Holdings of GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND
Grandeur Peak Global Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 349M $ including 348.6M $ in equities, 99.9 %
- Positions
- 94 in 24 countries
- Top ten
- 30.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SILERGY CORP | 1,130,008 | 15.5M $ | 4.44 % |
| 2 | Diploma PLC | 132,438 | 12.5M $ | 3.59 % |
| 3 | Interpump Group SpA | 293,188 | 12.4M $ | 3.54 % |
| 4 | Melexis NV | 129,759 | 10.9M $ | 3.13 % |
| 5 | Littelfuse Inc | 25,640 | 10.4M $ | 2.97 % |
| 6 | Virbac SACA | 22,247 | 9.7M $ | 2.79 % |
| 7 | Kadant Inc | 32,275 | 9.5M $ | 2.71 % |
| 8 | Asker Healthcare Group AB | 1,145,927 | 9.4M $ | 2.69 % |
| 9 | Recordati Industria Chimica e Farmaceutica SpA | 146,443 | 8.6M $ | 2.45 % |
| 10 | Volution Group PLC | 1,006,209 | 8.4M $ | 2.41 % |
| 11 | CVS Group PLC | 453,489 | 7.2M $ | 2.06 % |
| 12 | Primoris Services Corp | 38,654 | 7M $ | 2.01 % |
| 13 | AtriCure Inc | 236,062 | 6.6M $ | 1.90 % |
| 14 | Vimian Group AB | 1,940,075 | 6.3M $ | 1.81 % |
| 15 | Elmos Semiconductor SE | 27,345 | 5.9M $ | 1.70 % |
| 16 | Eurofins Scientific SE | 82,896 | 5.8M $ | 1.65 % |
| 17 | Rosebank Industries PLC | 1,136,562 | 5.7M $ | 1.64 % |
| 18 | Bel Fuse Inc | 20,154 | 5.6M $ | 1.59 % |
| 19 | Aritzia Inc | 52,461 | 5.5M $ | 1.59 % |
| 20 | Pinnacle Investment Management Group Ltd | 432,628 | 4.7M $ | 1.35 % |
| 21 | Maruwa Co Ltd/Aichi | 9,300 | 4.4M $ | 1.26 % |
| 22 | Bio-Techne Corp | 79,087 | 4.4M $ | 1.25 % |
| 23 | SJS Enterprises Ltd | 224,418 | 4.3M $ | 1.24 % |
| 24 | Japan Elevator Service Holdings Co Ltd | 419,080 | 4.2M $ | 1.21 % |
| 25 | Airtac International Group | 89,000 | 4.2M $ | 1.19 % |
| 26 | Dermapharm Holding SE | 74,066 | 4M $ | 1.15 % |
| 27 | JENTECH PRECISION INDUSTRIAL CO LTD | 23,000 | 4M $ | 1.15 % |
| 28 | HD Hyundai Marine Solution Co Ltd | 21,600 | 3.9M $ | 1.13 % |
| 29 | Integral Corp | 165,536 | 3.9M $ | 1.12 % |
| 30 | X-Fab Silicon Foundries SE | 524,233 | 3.9M $ | 1.12 % |
| 31 | LeMaitre Vascular Inc | 34,525 | 3.8M $ | 1.09 % |
| 32 | Advanced Medical Solutions Group PLC | 1,095,221 | 3.6M $ | 1.04 % |
| 33 | Marex Group PLC | 66,861 | 3.6M $ | 1.02 % |
| 34 | MA Financial Group Ltd | 662,026 | 3.4M $ | 0.96 % |
| 35 | Houlihan Lokey Inc | 21,350 | 3.3M $ | 0.95 % |
| 36 | Visional Inc | 69,823 | 3.3M $ | 0.94 % |
| 37 | Sanil Electric Co Ltd | 17,800 | 3.3M $ | 0.94 % |
| 38 | Renew Holdings PLC | 251,182 | 3.1M $ | 0.89 % |
| 39 | Mani Inc | 280,200 | 3.1M $ | 0.88 % |
| 40 | Pennant Group Inc/The | 95,051 | 3M $ | 0.85 % |
| 41 | Lagercrantz Group AB | 112,216 | 3M $ | 0.85 % |
| 42 | QUALITAS LTD | 1,692,600 | 2.9M $ | 0.84 % |
| 43 | Cohort PLC | 171,596 | 2.9M $ | 0.82 % |
| 44 | Hill & Smith PLC | 80,975 | 2.8M $ | 0.82 % |
| 45 | HPSP Co Ltd | 77,800 | 2.8M $ | 0.81 % |
| 46 | AZOOM Co Ltd | 106,500 | 2.8M $ | 0.79 % |
| 47 | Kitz Corp | 201,484 | 2.7M $ | 0.78 % |
| 48 | Kandenko Co Ltd | 61,600 | 2.7M $ | 0.77 % |
| 49 | IPD Group Ltd/Australia | 656,536 | 2.7M $ | 0.76 % |
| 50 | Perella Weinberg Partners | 114,790 | 2.6M $ | 0.75 % |
| 51 | Tatton Asset Management PLC | 307,403 | 2.6M $ | 0.74 % |
| 52 | AddTech AB | 70,007 | 2.6M $ | 0.74 % |
| 53 | MonotaRO Co Ltd | 215,500 | 2.6M $ | 0.73 % |
| 54 | Roko AB | 13,500 | 2.5M $ | 0.73 % |
| 55 | Voltronic Power Technology Corp | 100,000 | 2.5M $ | 0.71 % |
| 56 | D'Alba Global Co Ltd | 15,672 | 2.4M $ | 0.69 % |
| 57 | DiaSorin SpA | 34,546 | 2.4M $ | 0.68 % |
| 58 | Regional SAB de CV | 278,202 | 2.3M $ | 0.67 % |
| 59 | Pattern Group Inc | 165,128 | 2.2M $ | 0.64 % |
| 60 | ELIXIRR INTERNATIONAL PLC | 217,602 | 2.2M $ | 0.63 % |
| 61 | HealthEquity Inc | 26,681 | 2.2M $ | 0.63 % |
| 62 | Charm Care Corp KK | 262,600 | 2.2M $ | 0.62 % |
| 63 | PJT Partners Inc | 14,100 | 2.2M $ | 0.62 % |
| 64 | Gulf Oil Lubricants India Ltd | 206,082 | 2.2M $ | 0.62 % |
| 65 | Kinden Corp | 39,900 | 2.1M $ | 0.61 % |
| 66 | Softcat PLC | 113,667 | 2.1M $ | 0.61 % |
| 67 | Richelieu Hardware Ltd | 72,688 | 2.1M $ | 0.61 % |
| 68 | R&S Group Holding AG | 62,000 | 2.1M $ | 0.60 % |
| 69 | Spinneys 1961 Holding PLC | 6,381,375 | 2.1M $ | 0.59 % |
| 70 | 4imprint Group PLC | 40,202 | 2M $ | 0.57 % |
| 71 | Asia Commercial Bank JSC | 2,218,239 | 2M $ | 0.57 % |
| 72 | Redcare Pharmacy NV | 34,470 | 2M $ | 0.56 % |
| 73 | Tokyo Seimitsu Co Ltd | 17,000 | 1.9M $ | 0.54 % |
| 74 | CORPORACION INMOBILIARIA VESTA SAB DE CV | 51,821 | 1.8M $ | 0.53 % |
| 75 | Thermador Groupe | 22,600 | 1.8M $ | 0.53 % |
| 76 | Supriya Lifescience Ltd | 246,500 | 1.8M $ | 0.52 % |
| 77 | Games Workshop Group PLC | 6,748 | 1.8M $ | 0.51 % |
| 78 | Anant Raj Ltd | 339,000 | 1.8M $ | 0.50 % |
| 79 | FinecoBank Banca Fineco SpA | 67,501 | 1.7M $ | 0.48 % |
| 80 | Pollen Street Group Ltd | 140,648 | 1.6M $ | 0.47 % |
| 81 | IMCD NV | 13,800 | 1.6M $ | 0.47 % |
| 82 | M-Tron Industries Inc | 22,402 | 1.5M $ | 0.43 % |
| 83 | JFrog Ltd | 30,918 | 1.4M $ | 0.41 % |
| 84 | Wavestone | 25,506 | 1.4M $ | 0.39 % |
| 85 | Rubrik Inc | 24,350 | 1.3M $ | 0.37 % |
| 86 | ULS Group Inc | 385,150 | 1.2M $ | 0.35 % |
| 87 | Grupo Mateus SA | 1,389,500 | 1.2M $ | 0.35 % |
| 88 | Hennge KK | 196,402 | 1.2M $ | 0.34 % |
| 89 | RxSight Inc | 143,881 | 1M $ | 0.29 % |
| 90 | AddLife AB | 60,900 | 949.6K $ | 0.27 % |
| 91 | P-Duke Technology Co Ltd | 179,944 | 679.7K $ | 0.19 % |
| 92 | Chemometec A/S | 13,064 | 658.5K $ | 0.19 % |
| 93 | Bergman & Beving AB | 17,205 | 585.6K $ | 0.17 % |
| 94 | Ollie's Bargain Outlet Holdings Inc | 1,925 | 166.5K $ | 0.05 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 21.1 %
- EUR 20.6 %
- GBP 16.8 %
- JPY 11.0 %
- TWD 7.7 %
- SEK 7.3 %
- AUD 3.9 %
- KRW 3.6 %
- INR 2.9 %
- CAD 2.2 %
- MXN 0.7 %
- CHF 0.6 %
- AED 0.6 %
- VND 0.6 %
- BRL 0.3 %
- DKK 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 19.5 %
- United Kingdom 15.7 %
- Japan 11.0 %
- Sweden 7.3 %
- Italy 7.2 %
- Taiwan 6.5 %
- Belgium 4.2 %
- Australia 3.9 %
- France 3.7 %
- South Korea 3.6 %
- India 2.9 %
- Germany 2.9 %
- Other countries 11.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 68.1M $ | 19.52 % |
| 2 | United Kingdom | 13 | 54.8M $ | 15.72 % |
| 3 | Japan | 14 | 38.2M $ | 10.97 % |
| 4 | Sweden | 7 | 25.3M $ | 7.26 % |
| 5 | Italy | 4 | 24.9M $ | 7.16 % |
| 6 | Taiwan | 4 | 22.7M $ | 6.51 % |
| 7 | Belgium | 2 | 14.8M $ | 4.25 % |
| 8 | Australia | 4 | 13.7M $ | 3.92 % |
| 9 | France | 3 | 12.9M $ | 3.71 % |
| 10 | South Korea | 4 | 12.5M $ | 3.57 % |
| 11 | India | 4 | 10M $ | 2.88 % |
| 12 | Germany | 2 | 9.9M $ | 2.85 % |
Cite this page
Titelia. "Holdings of GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND". https://titelia.com/en/funds/S000080371