Holdings of GRANDEUR PEAK GLOBAL MICROCAP FUND
Grandeur Peak Global Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 45M $ including 44.4M $ in equities, 98.6 %
- Positions
- 95 in 21 countries
- Top ten
- 23.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Pennant Group Inc/The | 40,739 | 1.6M $ | 3.65 % |
| 2 | AZOOM Co Ltd | 45,900 | 1.3M $ | 2.98 % |
| 3 | Kogan.com Ltd | 382,260 | 1.1M $ | 2.55 % |
| 4 | IPD GROUP LTD | 331,764 | 1.1M $ | 2.51 % |
| 5 | CVS GROUP PLC | 64,524 | 1.1M $ | 2.42 % |
| 6 | Charm Care Corp KK | 113,400 | 966.8K $ | 2.15 % |
| 7 | ULS Group Inc | 260,500 | 919.8K $ | 2.04 % |
| 8 | BIOSYENT INC | 83,895 | 882.8K $ | 1.96 % |
| 9 | Vitec Software Group AB | 35,043 | 845.8K $ | 1.88 % |
| 10 | M-Tron Industries Inc | 9,609 | 791.6K $ | 1.76 % |
| 11 | Hennge KK | 96,300 | 787.7K $ | 1.75 % |
| 12 | Esquire Financial Holdings Inc | 5,866 | 758K $ | 1.68 % |
| 13 | AtriCure Inc | 18,803 | 710K $ | 1.58 % |
| 14 | Kri-Kri Milk Industry SA | 21,493 | 697.9K $ | 1.55 % |
| 15 | IDUN INDUSTRIER AB | 19,629 | 676.2K $ | 1.50 % |
| 16 | Pharmanutra SpA | 6,996 | 671.4K $ | 1.49 % |
| 17 | HARTADINATA ABADI TBK PT | 6,034,700 | 621K $ | 1.38 % |
| 18 | SJS Enterprises Ltd | 23,777 | 596.1K $ | 1.32 % |
| 19 | SRI LOTUS DEVELOPERS AND REALTY LTD | 278,840 | 584.9K $ | 1.30 % |
| 20 | Pattern Group Inc | 24,336 | 560.2K $ | 1.25 % |
| 21 | BoneSupport Holding AB | 23,974 | 554.4K $ | 1.23 % |
| 22 | Global Industrial Co | 15,396 | 550.3K $ | 1.22 % |
| 23 | Visional Inc | 10,000 | 547.4K $ | 1.22 % |
| 24 | TIMEE INC | 58,800 | 541.6K $ | 1.20 % |
| 25 | Sarantis SA | 31,522 | 527.2K $ | 1.17 % |
| 26 | GEM Services Inc/Tw | 135,000 | 514K $ | 1.14 % |
| 27 | Auto Partner SA | 65,876 | 507.8K $ | 1.13 % |
| 28 | Fiducian Group Ltd | 85,839 | 507.7K $ | 1.13 % |
| 29 | SWEDENCARE AB | 218,921 | 505.8K $ | 1.12 % |
| 30 | Navigator Global Investments Ltd | 309,604 | 505.8K $ | 1.12 % |
| 31 | Japan System Techniques Co Ltd | 42,600 | 503.4K $ | 1.12 % |
| 32 | P-Duke Technology Co Ltd | 136,000 | 498.9K $ | 1.11 % |
| 33 | Supriya Lifescience Ltd | 53,047 | 482.1K $ | 1.07 % |
| 34 | Volution Group PLC | 57,773 | 482K $ | 1.07 % |
| 35 | Sporton International Inc | 80,699 | 480.9K $ | 1.07 % |
| 36 | FNS TECH CO LTD | 61,785 | 479.5K $ | 1.07 % |
| 37 | Vimta Labs Ltd | 74,388 | 474.7K $ | 1.06 % |
| 38 | Thaifoods Group PCL | 1,600,000 | 471.7K $ | 1.05 % |
| 39 | Medistim ASA | 19,200 | 457.8K $ | 1.02 % |
| 40 | Pollen Street Group Ltd | 39,339 | 454.9K $ | 1.01 % |
| 41 | NAMESILO TECHNOLOGIES CORP | 480,481 | 452.5K $ | 1.01 % |
| 42 | Momentum Group AB | 30,340 | 451.8K $ | 1.00 % |
| 43 | Sdiptech AB | 17,632 | 447.8K $ | 1.00 % |
| 44 | XPEL Inc | 10,090 | 447.7K $ | 1.00 % |
| 45 | Bengo4.com Inc | 29,700 | 431.4K $ | 0.96 % |
| 46 | LIMBACH HOLDINGS INC | 6,014 | 431.2K $ | 0.96 % |
| 47 | Mama's Creations Inc | 22,512 | 414.9K $ | 0.92 % |
| 48 | Aditya Vision Ltd | 61,300 | 410K $ | 0.91 % |
| 49 | Swedish Logistic Property AB | 105,935 | 409.4K $ | 0.91 % |
| 50 | MA Financial Group Ltd | 100,581 | 404.4K $ | 0.90 % |
| 51 | Thermador Groupe | 4,607 | 402.3K $ | 0.89 % |
| 52 | DiscoverIE Group PLC | 38,291 | 399.9K $ | 0.89 % |
| 53 | Gulf Oil Lubricants India Ltd | 34,095 | 382.1K $ | 0.85 % |
| 54 | Bowman Consulting Group Ltd | 14,214 | 381.6K $ | 0.85 % |
| 55 | ELIXIRR INTERNATIONAL PLC | 45,481 | 380K $ | 0.84 % |
| 56 | FRANCHISE BRANDS PLC | 180,242 | 368K $ | 0.82 % |
| 57 | ARENIT INDUSTRIE SE | 33,727 | 364.8K $ | 0.81 % |
| 58 | SANKI SERVICE CORP | 30,400 | 363.3K $ | 0.81 % |
| 59 | Mani Inc | 37,600 | 357.2K $ | 0.79 % |
| 60 | Kura Sushi USA Inc | 7,630 | 351.5K $ | 0.78 % |
| 61 | Philippine Seven Corp | 634,500 | 351.3K $ | 0.78 % |
| 62 | Renew Holdings PLC | 29,000 | 350.6K $ | 0.78 % |
| 63 | PWR Holdings Ltd | 49,842 | 348.2K $ | 0.77 % |
| 64 | Park Systems Corp | 1,830 | 323.4K $ | 0.72 % |
| 65 | QUALITAS LTD | 150,202 | 320.5K $ | 0.71 % |
| 66 | BuySell Technologies Co Ltd | 17,000 | 317.4K $ | 0.71 % |
| 67 | COHORT PLC | 19,145 | 316.3K $ | 0.70 % |
| 68 | D'Alba Global Co Ltd | 1,995 | 305.5K $ | 0.68 % |
| 69 | M3 Technology Inc | 127,000 | 305.1K $ | 0.68 % |
| 70 | Global Tax Free Co Ltd | 91,738 | 301.3K $ | 0.67 % |
| 71 | Yatharth Hospital & Trauma Care Services Ltd | 34,960 | 299.9K $ | 0.67 % |
| 72 | Rvrc Holding AB | 45,828 | 292.2K $ | 0.65 % |
| 73 | PILLAR Corp /Japan | 4,900 | 292.1K $ | 0.65 % |
| 74 | Shin Maint Holdings Co Ltd | 43,300 | 283.7K $ | 0.63 % |
| 75 | Victorian Plumbing Group PLC | 271,436 | 281.3K $ | 0.63 % |
| 76 | KITS EYECARE LTD | 30,000 | 278.4K $ | 0.62 % |
| 77 | SEIWA HOLDINGS CO LTD | 31,100 | 277.3K $ | 0.62 % |
| 78 | SEMCNS CO LTD | 35,443 | 269.7K $ | 0.60 % |
| 79 | Abacus Global Management Inc | 26,024 | 268.3K $ | 0.60 % |
| 80 | NORDREST HOLDING AB | 10,081 | 266.3K $ | 0.59 % |
| 81 | X-Fab Silicon Foundries SE | 34,038 | 254.6K $ | 0.57 % |
| 82 | Lifedrink Co Inc | 25,700 | 233.5K $ | 0.52 % |
| 83 | Selamat Sempurna Tbk PT | 2,309,700 | 229.4K $ | 0.51 % |
| 84 | KINX Inc | 2,500 | 224.7K $ | 0.50 % |
| 85 | Vaibhav Global Ltd | 80,463 | 224.7K $ | 0.50 % |
| 86 | Wilcon Depot Inc | 2,273,000 | 213.5K $ | 0.47 % |
| 87 | WOLVES HAND CO LTD | 23,700 | 211.4K $ | 0.47 % |
| 88 | Lovesac Co/The | 12,875 | 207.2K $ | 0.46 % |
| 89 | FRP ADVISORY GROUP PLC | 130,314 | 199.3K $ | 0.44 % |
| 90 | GABLER GROUP AG | 3,835 | 168.1K $ | 0.37 % |
| 91 | Coda Octopus Group Inc | 16,351 | 165.8K $ | 0.37 % |
| 92 | DR. AGARWAL'S EYE HOSPITAL LTD | 3,024 | 159.2K $ | 0.35 % |
| 93 | POND GROUP CO LTD | 47,524 | 146.6K $ | 0.33 % |
| 94 | IFAMILYSC CO LTD | 18,985 | 99.3K $ | 0.22 % |
| 95 | NEXT GENERATION TECHNOLOGY GROUP INC | 500 | 52K $ | 0.12 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 19.0 %
- USD 17.3 %
- SEK 10.9 %
- AUD 9.8 %
- GBP 9.7 %
- INR 8.1 %
- EUR 6.1 %
- KRW 4.8 %
- TWD 4.1 %
- CAD 3.6 %
- IDR 1.9 %
- PHP 1.3 %
- PLN 1.1 %
- THB 1.1 %
- NOK 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 19.0 %
- United States 17.3 %
- Sweden 10.0 %
- Australia 9.8 %
- United Kingdom 8.7 %
- India 8.1 %
- South Korea 4.8 %
- Canada 3.6 %
- Taiwan 2.9 %
- Greece 2.8 %
- Indonesia 1.9 %
- Italy 1.5 %
- Other countries 9.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 17 | 8.4M $ | 19.00 % |
| 2 | United States | 14 | 7.7M $ | 17.31 % |
| 3 | Sweden | 9 | 4.4M $ | 10.03 % |
| 4 | Australia | 7 | 4.4M $ | 9.84 % |
| 5 | United Kingdom | 9 | 3.9M $ | 8.72 % |
| 6 | India | 9 | 3.6M $ | 8.15 % |
| 7 | South Korea | 8 | 2.2M $ | 4.85 % |
| 8 | Canada | 3 | 1.6M $ | 3.64 % |
| 9 | Taiwan | 3 | 1.3M $ | 2.90 % |
| 10 | Greece | 2 | 1.2M $ | 2.76 % |
| 11 | Indonesia | 2 | 850.4K $ | 1.92 % |
| 12 | Italy | 1 | 671.4K $ | 1.51 % |
Cite this page
Titelia. "Holdings of GRANDEUR PEAK GLOBAL MICROCAP FUND". https://titelia.com/en/funds/S000080370