Holdings of GRANDEUR PEAK GLOBAL MICROCAP FUND
Grandeur Peak Global Trust · 98 declared positions · as of Apr 30, 2026
Original filing · Net assets 45.1M $ · Ten largest lines: 24.2 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 20.2 %
- USD 15.4 %
- GBP 11.9 %
- SEK 10.4 %
- AUD 9.6 %
- EUR 7.0 %
- INR 6.0 %
- CAD 5.1 %
- TWD 4.2 %
- KRW 3.8 %
- IDR 2.7 %
- THB 1.1 %
- PLN 0.9 %
- NOK 0.6 %
- PHP 0.5 %
- HKD 0.3 %
- BRL 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 20.2 %
- US 15.4 %
- GB 10.9 %
- SE 9.8 %
- AU 9.6 %
- IN 6.0 %
- CA 5.1 %
- KR 3.8 %
- TW 3.2 %
- ID 2.7 %
- GR 2.6 %
- BE 1.9 %
- Other countries 8.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 18 | 9M $ | 20.18 % |
| US | 15 | 6.8M $ | 15.39 % |
| GB | 11 | 4.8M $ | 10.92 % |
| SE | 8 | 4.3M $ | 9.80 % |
| AU | 7 | 4.3M $ | 9.60 % |
| IN | 9 | 2.7M $ | 6.04 % |
| CA | 5 | 2.3M $ | 5.13 % |
| KR | 5 | 1.7M $ | 3.84 % |
| TW | 3 | 1.4M $ | 3.25 % |
| ID | 2 | 1.2M $ | 2.69 % |
| GR | 2 | 1.2M $ | 2.59 % |
| BE | 1 | 831.6K $ | 1.87 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Pennant Group Inc/The | 50,875 | 1.6M $ | 3.54 % |
| IPD Group Ltd/Australia | 320,074 | 1.3M $ | 2.87 % |
| AZOOM Co Ltd | 43,700 | 1.1M $ | 2.53 % |
| Kogan.com Ltd | 398,596 | 1.1M $ | 2.36 % |
| CVS Group PLC | 64,524 | 1M $ | 2.27 % |
| Vitec Software Group AB | 35,043 | 971.6K $ | 2.16 % |
| HARTADINATA ABADI TBK PT | 6,034,700 | 953.6K $ | 2.12 % |
| Charm Care Corp KK | 113,400 | 931K $ | 2.07 % |
| BIOSYENT INC | 83,895 | 901.7K $ | 2.00 % |
| FNS TECH CO LTD | 67,330 | 891.6K $ | 1.98 % |
| Pattern Group Inc | 65,822 | 886.6K $ | 1.97 % |
| X-Fab Silicon Foundries SE | 111,977 | 831.6K $ | 1.85 % |
| ULS Group Inc | 260,500 | 831.5K $ | 1.85 % |
| Advanced Medical Solutions Group PLC | 228,588 | 761K $ | 1.69 % |
| ELIXIRR INTERNATIONAL PLC | 67,186 | 675.9K $ | 1.50 % |
| IDUN INDUSTRIER AB | 19,629 | 663.4K $ | 1.47 % |
| NAMESILO TECHNOLOGIES CORP | 480,481 | 643.8K $ | 1.43 % |
| SWEDENCARE AB | 218,921 | 640.8K $ | 1.42 % |
| Kri-Kri Milk Industry SA | 21,493 | 622.2K $ | 1.38 % |
| Esquire Financial Holdings Inc | 5,866 | 616.6K $ | 1.37 % |
| Hennge KK | 96,300 | 588.8K $ | 1.31 % |
| BoneSupport Holding AB | 23,974 | 578.8K $ | 1.28 % |
| Sporton International Inc | 80,699 | 569.3K $ | 1.26 % |
| Pharmanutra SpA | 6,049 | 560.5K $ | 1.24 % |
| M-Tron Industries Inc | 7,932 | 529.7K $ | 1.18 % |
| Sarantis SA | 31,522 | 529.1K $ | 1.17 % |
| PILLAR Corp /Japan | 8,900 | 523.2K $ | 1.16 % |
| Japan System Techniques Co Ltd | 42,600 | 519.6K $ | 1.15 % |
| Fiducian Group Ltd | 80,199 | 514.9K $ | 1.14 % |
| P-Duke Technology Co Ltd | 136,000 | 513.7K $ | 1.14 % |
| Thaifoods Group PCL | 1,600,000 | 491.9K $ | 1.09 % |
| Volution Group PLC | 57,773 | 482.6K $ | 1.07 % |
| TIMEE INC | 58,800 | 477.7K $ | 1.06 % |
| SJS Enterprises Ltd | 24,759 | 476K $ | 1.06 % |
| Navigator Global Investments Ltd | 263,038 | 472.6K $ | 1.05 % |
| Visional Inc | 10,000 | 472.2K $ | 1.05 % |
| AtriCure Inc | 16,752 | 470.9K $ | 1.05 % |
| Bengo4.com Inc | 29,700 | 468.9K $ | 1.04 % |
| Pollen Street Group Ltd | 39,339 | 455.4K $ | 1.01 % |
| BuySell Technologies Co Ltd | 21,100 | 452.2K $ | 1.00 % |
| Bowman Consulting Group Ltd | 14,214 | 448.6K $ | 1.00 % |
| MA Financial Group Ltd | 87,671 | 444.4K $ | 0.99 % |
| Swedish Logistic Property AB | 105,935 | 434.3K $ | 0.96 % |
| Sdiptech AB | 17,632 | 432K $ | 0.96 % |
| Oro Co Ltd | 33,700 | 431.7K $ | 0.96 % |
| GEM Services Inc/Tw | 145,000 | 426.8K $ | 0.95 % |
| Vimta Labs Ltd | 84,754 | 411.1K $ | 0.91 % |
| Supriya Lifescience Ltd | 55,570 | 410.5K $ | 0.91 % |
| Mani Inc | 37,600 | 410.5K $ | 0.91 % |
| RxSight Inc | 56,793 | 401.5K $ | 0.89 % |
| Auto Partner SA | 65,876 | 390.3K $ | 0.87 % |
| Thermador Groupe | 4,607 | 374.2K $ | 0.83 % |
| M3 Technology Inc | 127,000 | 359.4K $ | 0.80 % |
| Gulf Oil Lubricants India Ltd | 34,095 | 355.7K $ | 0.79 % |
| Mainstreet Equity Corp | 2,646 | 353.7K $ | 0.79 % |
| Momentum Group AB | 30,340 | 352.4K $ | 0.78 % |
| Franchise Brands Plc | 180,242 | 343.3K $ | 0.76 % |
| DiscoverIE Group PLC | 38,291 | 340.1K $ | 0.75 % |
| Global Industrial Co | 10,112 | 334.8K $ | 0.74 % |
| SANKI SERVICE CORP | 30,400 | 326.9K $ | 0.73 % |
| Cohort PLC | 19,145 | 318.2K $ | 0.71 % |
| Ashtead Technology Holdings plc | 47,686 | 308.5K $ | 0.68 % |
| D'Alba Global Co Ltd | 1,995 | 307.8K $ | 0.68 % |
| Victorian Plumbing Group PLC | 271,436 | 306.5K $ | 0.68 % |
| Integral Corp | 12,900 | 304.4K $ | 0.68 % |
| Yatharth Hospital & Trauma Care Services Ltd | 34,960 | 304.2K $ | 0.68 % |
| Mama's Creations Inc | 21,006 | 298.1K $ | 0.66 % |
| SEIWA HOLDINGS CO LTD | 22,200 | 286K $ | 0.63 % |
| Shin Maint Holdings Co Ltd | 43,300 | 285.2K $ | 0.63 % |
| Syuppin Co Ltd | 40,200 | 281.9K $ | 0.63 % |
| ARENIT INDUSTRIE SE | 33,727 | 277.6K $ | 0.62 % |
| Rvrc Holding AB | 45,828 | 275.5K $ | 0.61 % |
| Kura Sushi USA Inc | 4,981 | 274.3K $ | 0.61 % |
| OrthoPediatrics Corp | 17,659 | 265.9K $ | 0.59 % |
| QUALITAS LTD | 150,202 | 261.3K $ | 0.58 % |
| Medistim ASA | 10,500 | 254.9K $ | 0.57 % |
| Aditya Vision Ltd | 43,300 | 240.6K $ | 0.53 % |
| Selamat Sempurna Tbk PT | 2,309,700 | 239.3K $ | 0.53 % |
| Wilcon Depot Inc | 2,273,000 | 229.8K $ | 0.51 % |
| XPEL Inc | 4,800 | 228.6K $ | 0.51 % |
| Lifedrink Co Inc | 25,700 | 226.7K $ | 0.50 % |
| Lovesac Co/The | 14,140 | 223.6K $ | 0.50 % |
| FRP Advisory Group Plc | 130,314 | 211K $ | 0.47 % |
| PWR Holdings Ltd | 33,442 | 210.4K $ | 0.47 % |
| KITS EYECARE LTD | 19,200 | 198.9K $ | 0.44 % |
| Vaibhav Global Ltd | 80,463 | 185.6K $ | 0.41 % |
| Coda Octopus Group Inc | 16,351 | 184.9K $ | 0.41 % |
| Global Tax Free Co Ltd | 45,306 | 184.9K $ | 0.41 % |
| Vitalhub Corp | 30,600 | 180.7K $ | 0.40 % |
| KINX Inc | 2,500 | 178.4K $ | 0.40 % |
| GABLER GROUP AG | 3,835 | 169.3K $ | 0.38 % |
| DR. AGARWAL'S EYE HOSPITAL LTD | 3,024 | 159.1K $ | 0.35 % |
| IFamilySC Co Ltd | 18,985 | 140.2K $ | 0.31 % |
| Indigo Paints Ltd | 14,958 | 136.7K $ | 0.30 % |
| DPC Dash Ltd | 21,000 | 135.1K $ | 0.30 % |
| Armac Locacao Logistica E Servicos SA | 101,300 | 98.5K $ | 0.22 % |
| AB DYNAMICS PLC | 6,015 | 79.6K $ | 0.18 % |
| Fatpipe, Inc. | 24,470 | 74.4K $ | 0.17 % |