Holdings of GRANDEUR PEAK GLOBAL MICROCAP FUND
Grandeur Peak Global Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 45.1M $ including 44.4M $ in equities, 98.5 %
- Positions
- 98 in 23 countries
- Top ten
- 23.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Pennant Group Inc/The | 50,875 | 1.6M $ | 3.54 % |
| 2 | IPD Group Ltd/Australia | 320,074 | 1.3M $ | 2.87 % |
| 3 | AZOOM Co Ltd | 43,700 | 1.1M $ | 2.53 % |
| 4 | Kogan.com Ltd | 398,596 | 1.1M $ | 2.36 % |
| 5 | CVS Group PLC | 64,524 | 1M $ | 2.27 % |
| 6 | Vitec Software Group AB | 35,043 | 971.6K $ | 2.16 % |
| 7 | HARTADINATA ABADI TBK PT | 6,034,700 | 953.6K $ | 2.12 % |
| 8 | Charm Care Corp KK | 113,400 | 931K $ | 2.07 % |
| 9 | BIOSYENT INC | 83,895 | 901.7K $ | 2.00 % |
| 10 | FNS TECH CO LTD | 67,330 | 891.6K $ | 1.98 % |
| 11 | Pattern Group Inc | 65,822 | 886.6K $ | 1.97 % |
| 12 | X-Fab Silicon Foundries SE | 111,977 | 831.6K $ | 1.85 % |
| 13 | ULS Group Inc | 260,500 | 831.5K $ | 1.85 % |
| 14 | Advanced Medical Solutions Group PLC | 228,588 | 761K $ | 1.69 % |
| 15 | ELIXIRR INTERNATIONAL PLC | 67,186 | 675.9K $ | 1.50 % |
| 16 | IDUN INDUSTRIER AB | 19,629 | 663.4K $ | 1.47 % |
| 17 | NAMESILO TECHNOLOGIES CORP | 480,481 | 643.8K $ | 1.43 % |
| 18 | SWEDENCARE AB | 218,921 | 640.8K $ | 1.42 % |
| 19 | Kri-Kri Milk Industry SA | 21,493 | 622.2K $ | 1.38 % |
| 20 | Esquire Financial Holdings Inc | 5,866 | 616.6K $ | 1.37 % |
| 21 | Hennge KK | 96,300 | 588.8K $ | 1.31 % |
| 22 | BoneSupport Holding AB | 23,974 | 578.8K $ | 1.28 % |
| 23 | Sporton International Inc | 80,699 | 569.3K $ | 1.26 % |
| 24 | Pharmanutra SpA | 6,049 | 560.5K $ | 1.24 % |
| 25 | M-Tron Industries Inc | 7,932 | 529.7K $ | 1.18 % |
| 26 | Sarantis SA | 31,522 | 529.1K $ | 1.17 % |
| 27 | PILLAR Corp /Japan | 8,900 | 523.2K $ | 1.16 % |
| 28 | Japan System Techniques Co Ltd | 42,600 | 519.6K $ | 1.15 % |
| 29 | Fiducian Group Ltd | 80,199 | 514.9K $ | 1.14 % |
| 30 | P-Duke Technology Co Ltd | 136,000 | 513.7K $ | 1.14 % |
| 31 | Thaifoods Group PCL | 1,600,000 | 491.9K $ | 1.09 % |
| 32 | Volution Group PLC | 57,773 | 482.6K $ | 1.07 % |
| 33 | TIMEE INC | 58,800 | 477.7K $ | 1.06 % |
| 34 | SJS Enterprises Ltd | 24,759 | 476K $ | 1.06 % |
| 35 | Navigator Global Investments Ltd | 263,038 | 472.6K $ | 1.05 % |
| 36 | Visional Inc | 10,000 | 472.2K $ | 1.05 % |
| 37 | AtriCure Inc | 16,752 | 470.9K $ | 1.05 % |
| 38 | Bengo4.com Inc | 29,700 | 468.9K $ | 1.04 % |
| 39 | Pollen Street Group Ltd | 39,339 | 455.4K $ | 1.01 % |
| 40 | BuySell Technologies Co Ltd | 21,100 | 452.2K $ | 1.00 % |
| 41 | Bowman Consulting Group Ltd | 14,214 | 448.6K $ | 1.00 % |
| 42 | MA Financial Group Ltd | 87,671 | 444.4K $ | 0.99 % |
| 43 | Swedish Logistic Property AB | 105,935 | 434.3K $ | 0.96 % |
| 44 | Sdiptech AB | 17,632 | 432K $ | 0.96 % |
| 45 | Oro Co Ltd | 33,700 | 431.7K $ | 0.96 % |
| 46 | GEM Services Inc/Tw | 145,000 | 426.8K $ | 0.95 % |
| 47 | Vimta Labs Ltd | 84,754 | 411.1K $ | 0.91 % |
| 48 | Supriya Lifescience Ltd | 55,570 | 410.5K $ | 0.91 % |
| 49 | Mani Inc | 37,600 | 410.5K $ | 0.91 % |
| 50 | RxSight Inc | 56,793 | 401.5K $ | 0.89 % |
| 51 | Auto Partner SA | 65,876 | 390.3K $ | 0.87 % |
| 52 | Thermador Groupe | 4,607 | 374.2K $ | 0.83 % |
| 53 | M3 Technology Inc | 127,000 | 359.4K $ | 0.80 % |
| 54 | Gulf Oil Lubricants India Ltd | 34,095 | 355.7K $ | 0.79 % |
| 55 | Mainstreet Equity Corp | 2,646 | 353.7K $ | 0.79 % |
| 56 | Momentum Group AB | 30,340 | 352.4K $ | 0.78 % |
| 57 | Franchise Brands Plc | 180,242 | 343.3K $ | 0.76 % |
| 58 | DiscoverIE Group PLC | 38,291 | 340.1K $ | 0.75 % |
| 59 | Global Industrial Co | 10,112 | 334.8K $ | 0.74 % |
| 60 | SANKI SERVICE CORP | 30,400 | 326.9K $ | 0.73 % |
| 61 | Cohort PLC | 19,145 | 318.2K $ | 0.71 % |
| 62 | Ashtead Technology Holdings plc | 47,686 | 308.5K $ | 0.68 % |
| 63 | D'Alba Global Co Ltd | 1,995 | 307.8K $ | 0.68 % |
| 64 | Victorian Plumbing Group PLC | 271,436 | 306.5K $ | 0.68 % |
| 65 | Integral Corp | 12,900 | 304.4K $ | 0.68 % |
| 66 | Yatharth Hospital & Trauma Care Services Ltd | 34,960 | 304.2K $ | 0.68 % |
| 67 | Mama's Creations Inc | 21,006 | 298.1K $ | 0.66 % |
| 68 | SEIWA HOLDINGS CO LTD | 22,200 | 286K $ | 0.63 % |
| 69 | Shin Maint Holdings Co Ltd | 43,300 | 285.2K $ | 0.63 % |
| 70 | Syuppin Co Ltd | 40,200 | 281.9K $ | 0.63 % |
| 71 | ARENIT INDUSTRIE SE | 33,727 | 277.6K $ | 0.62 % |
| 72 | Rvrc Holding AB | 45,828 | 275.5K $ | 0.61 % |
| 73 | Kura Sushi USA Inc | 4,981 | 274.3K $ | 0.61 % |
| 74 | OrthoPediatrics Corp | 17,659 | 265.9K $ | 0.59 % |
| 75 | QUALITAS LTD | 150,202 | 261.3K $ | 0.58 % |
| 76 | Medistim ASA | 10,500 | 254.9K $ | 0.57 % |
| 77 | Aditya Vision Ltd | 43,300 | 240.6K $ | 0.53 % |
| 78 | Selamat Sempurna Tbk PT | 2,309,700 | 239.3K $ | 0.53 % |
| 79 | Wilcon Depot Inc | 2,273,000 | 229.8K $ | 0.51 % |
| 80 | XPEL Inc | 4,800 | 228.6K $ | 0.51 % |
| 81 | Lifedrink Co Inc | 25,700 | 226.7K $ | 0.50 % |
| 82 | Lovesac Co/The | 14,140 | 223.6K $ | 0.50 % |
| 83 | FRP Advisory Group Plc | 130,314 | 211K $ | 0.47 % |
| 84 | PWR Holdings Ltd | 33,442 | 210.4K $ | 0.47 % |
| 85 | KITS EYECARE LTD | 19,200 | 198.9K $ | 0.44 % |
| 86 | Vaibhav Global Ltd | 80,463 | 185.6K $ | 0.41 % |
| 87 | Coda Octopus Group Inc | 16,351 | 184.9K $ | 0.41 % |
| 88 | Global Tax Free Co Ltd | 45,306 | 184.9K $ | 0.41 % |
| 89 | Vitalhub Corp | 30,600 | 180.7K $ | 0.40 % |
| 90 | KINX Inc | 2,500 | 178.4K $ | 0.40 % |
| 91 | GABLER GROUP AG | 3,835 | 169.3K $ | 0.38 % |
| 92 | DR. AGARWAL'S EYE HOSPITAL LTD | 3,024 | 159.1K $ | 0.35 % |
| 93 | IFamilySC Co Ltd | 18,985 | 140.2K $ | 0.31 % |
| 94 | Indigo Paints Ltd | 14,958 | 136.7K $ | 0.30 % |
| 95 | DPC Dash Ltd | 21,000 | 135.1K $ | 0.30 % |
| 96 | Armac Locacao Logistica E Servicos SA | 101,300 | 98.5K $ | 0.22 % |
| 97 | AB DYNAMICS PLC | 6,015 | 79.6K $ | 0.18 % |
| 98 | Fatpipe, Inc. | 24,470 | 74.4K $ | 0.17 % |
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
- Japan 20.2 %
- United States 15.4 %
- United Kingdom 10.9 %
- Sweden 9.8 %
- Australia 9.6 %
- India 6.0 %
- Canada 5.1 %
- South Korea 3.8 %
- Taiwan 3.2 %
- Indonesia 2.7 %
- Greece 2.6 %
- Belgium 1.9 %
- Other countries 8.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 18 | 9M $ | 20.18 % |
| 2 | United States | 15 | 6.8M $ | 15.39 % |
| 3 | United Kingdom | 11 | 4.8M $ | 10.92 % |
| 4 | Sweden | 8 | 4.3M $ | 9.80 % |
| 5 | Australia | 7 | 4.3M $ | 9.60 % |
| 6 | India | 9 | 2.7M $ | 6.04 % |
| 7 | Canada | 5 | 2.3M $ | 5.13 % |
| 8 | South Korea | 5 | 1.7M $ | 3.84 % |
| 9 | Taiwan | 3 | 1.4M $ | 3.25 % |
| 10 | Indonesia | 2 | 1.2M $ | 2.69 % |
| 11 | Greece | 2 | 1.2M $ | 2.59 % |
| 12 | Belgium | 1 | 831.6K $ | 1.87 % |
Cite this page
Titelia. "Holdings of GRANDEUR PEAK GLOBAL MICROCAP FUND". https://titelia.com/en/funds/S000080370