Holdings of GRANDEUR PEAK GLOBAL EXPLORER FUND
Grandeur Peak Global Trust · 42 declared positions · as of Apr 30, 2026
Original filing · Net assets 15.3M $ · Ten largest lines: 34 % of the equity sleeve
Sector breakdown
- Technology 3.7 %
- Unattributed 96.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 32.5 %
- EUR 17.4 %
- GBP 11.1 %
- SEK 9.1 %
- TWD 8.1 %
- JPY 6.7 %
- INR 5.3 %
- AUD 5.0 %
- KRW 2.5 %
- PHP 2.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 29.0 %
- GB 11.6 %
- SE 9.1 %
- IT 9.1 %
- TW 8.1 %
- JP 6.7 %
- IN 5.3 %
- AU 5.0 %
- JE 3.1 %
- BE 3.0 %
- FR 3.0 %
- KR 2.5 %
- Other countries 4.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 14 | 4.4M $ | 28.98 % |
| GB | 4 | 1.8M $ | 11.60 % |
| SE | 4 | 1.4M $ | 9.13 % |
| IT | 4 | 1.4M $ | 9.11 % |
| TW | 2 | 1.2M $ | 8.09 % |
| JP | 3 | 1M $ | 6.74 % |
| IN | 3 | 810.8K $ | 5.30 % |
| AU | 2 | 764K $ | 5.00 % |
| JE | 1 | 469.3K $ | 3.07 % |
| BE | 1 | 461.4K $ | 3.02 % |
| FR | 1 | 452.2K $ | 2.96 % |
| KR | 1 | 386K $ | 2.53 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SILERGY CORP | 50,000 | 686.3K $ | 4.48 % |
| Asia Vital Components Co Ltd | 6,000 | 550.9K $ | 3.60 % |
| Marex Group PLC | 10,215 | 545K $ | 3.56 % |
| Diploma PLC | 5,671 | 536.6K $ | 3.51 % |
| Pattern Group Inc | 39,011 | 525.5K $ | 3.43 % |
| Pinnacle Investment Management Group Ltd | 44,448 | 485.4K $ | 3.17 % |
| ITT Inc | 2,194 | 470.3K $ | 3.07 % |
| Rosebank Industries PLC | 93,240 | 469.3K $ | 3.07 % |
| Recordati Industria Chimica e Farmaceutica SpA | 7,919 | 462.4K $ | 3.02 % |
| Melexis NV | 5,482 | 461.4K $ | 3.02 % |
| PJT Partners Inc | 2,984 | 455.8K $ | 2.98 % |
| Virbac SACA | 1,035 | 452.2K $ | 2.95 % |
| Monolithic Power Systems Inc | 264 | 426.2K $ | 2.79 % |
| AddTech AB | 11,375 | 417.8K $ | 2.73 % |
| Japan Elevator Service Holdings Co Ltd | 41,100 | 415.8K $ | 2.72 % |
| HPSP Co Ltd | 10,586 | 386K $ | 2.52 % |
| Primoris Services Corp | 2,114 | 383K $ | 2.50 % |
| Interpump Group SpA | 9,040 | 381.2K $ | 2.49 % |
| Varun Beverages Ltd | 69,481 | 379.1K $ | 2.48 % |
| Maruwa Co Ltd/Aichi | 800 | 377.9K $ | 2.47 % |
| Games Workshop Group PLC | 1,359 | 360.3K $ | 2.35 % |
| Eurofins Scientific SE | 5,017 | 348.8K $ | 2.28 % |
| Kadant Inc | 1,181 | 346.2K $ | 2.26 % |
| International Container Terminal Services Inc | 28,700 | 333.4K $ | 2.18 % |
| Vimian Group AB | 102,026 | 332.6K $ | 2.17 % |
| Volution Group PLC | 39,699 | 331.6K $ | 2.17 % |
| Ferrari NV | 948 | 328.1K $ | 2.14 % |
| LeMaitre Vascular Inc | 2,961 | 325K $ | 2.12 % |
| Asker Healthcare Group AB | 39,606 | 324.1K $ | 2.12 % |
| Dexcom Inc | 5,412 | 322.3K $ | 2.11 % |
| Lagercrantz Group AB | 12,167 | 321.8K $ | 2.10 % |
| JFrog Ltd | 6,807 | 316.1K $ | 2.07 % |
| PB Fintech Ltd | 16,357 | 289.1K $ | 1.89 % |
| MA Financial Group Ltd | 54,970 | 278.6K $ | 1.82 % |
| MonotaRO Co Ltd | 19,900 | 236.6K $ | 1.55 % |
| XPEL Inc | 4,955 | 236K $ | 1.54 % |
| Moncler SpA | 3,666 | 221.4K $ | 1.45 % |
| Freshpet Inc | 3,093 | 208.4K $ | 1.36 % |
| Ollie's Bargain Outlet Holdings Inc | 1,696 | 146.7K $ | 0.96 % |
| Cartrade Tech Ltd | 8,278 | 142.6K $ | 0.93 % |
| Crowdstrike Holdings Inc | 305 | 136K $ | 0.89 % |
| Rubrik Inc | 2,505 | 133.2K $ | 0.87 % |