Holdings of GRANDEUR PEAK GLOBAL REACH FUND
Grandeur Peak Global Trust · 193 declared positions · as of Apr 30, 2026
Original filing · Net assets 83.8M $ · Ten largest lines: 11.6 % of the equity sleeve
Sector breakdown
- Health care 0.6 %
- Technology 0.6 %
- Unattributed 98.8 %
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 25.3 %
- GBP 10.6 %
- EUR 10.4 %
- JPY 10.0 %
- TWD 8.5 %
- SEK 5.9 %
- INR 5.3 %
- AUD 5.3 %
- KRW 5.1 %
- CAD 3.2 %
- MXN 1.8 %
- PHP 1.3 %
- CNY 1.1 %
- SAR 1.0 %
- CHF 0.8 %
- BRL 0.7 %
- IDR 0.7 %
- VND 0.6 %
- HKD 0.6 %
- SGD 0.5 %
- AED 0.4 %
- DKK 0.3 %
- THB 0.3 %
- ILS 0.3 %
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 24.0 %
- GB 10.1 %
- JP 10.0 %
- TW 7.8 %
- SE 5.9 %
- IN 5.3 %
- AU 5.3 %
- KR 5.1 %
- CA 3.2 %
- IT 2.9 %
- MX 2.1 %
- DE 2.0 %
- Other countries 16.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 47 | 19.7M $ | 23.99 % |
| GB | 17 | 8.3M $ | 10.12 % |
| JP | 21 | 8.2M $ | 9.95 % |
| TW | 11 | 6.4M $ | 7.83 % |
| SE | 13 | 4.9M $ | 5.93 % |
| IN | 12 | 4.4M $ | 5.35 % |
| AU | 8 | 4.4M $ | 5.33 % |
| KR | 9 | 4.2M $ | 5.13 % |
| CA | 7 | 2.6M $ | 3.18 % |
| IT | 4 | 2.4M $ | 2.87 % |
| MX | 4 | 1.7M $ | 2.06 % |
| DE | 4 | 1.6M $ | 1.98 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SILERGY CORP | 82,700 | 1.1M $ | 1.35 % |
| Virbac SACA | 2,519 | 1.1M $ | 1.31 % |
| Asia Vital Components Co Ltd | 11,000 | 1M $ | 1.20 % |
| Bel Fuse Inc | 3,434 | 947.2K $ | 1.13 % |
| Rosebank Industries PLC | 184,283 | 927.6K $ | 1.11 % |
| M-Tron Industries Inc | 13,693 | 914.4K $ | 1.09 % |
| Pinnacle Investment Management Group Ltd | 81,159 | 886.3K $ | 1.06 % |
| Marex Group PLC | 16,517 | 881.2K $ | 1.05 % |
| Advanced Medical Solutions Group PLC | 262,125 | 872.7K $ | 1.04 % |
| Littelfuse Inc | 2,145 | 866.9K $ | 1.03 % |
| Diploma PLC | 9,065 | 857.7K $ | 1.02 % |
| PB Fintech Ltd | 48,221 | 852.4K $ | 1.02 % |
| Recordati Industria Chimica e Farmaceutica SpA | 14,381 | 839.8K $ | 1.00 % |
| Pattern Group Inc | 60,484 | 814.7K $ | 0.97 % |
| Rasan Information Technology Co | 21,551 | 812.7K $ | 0.97 % |
| Dexcom Inc | 13,005 | 774.4K $ | 0.92 % |
| Sanil Electric Co Ltd | 4,167 | 765.9K $ | 0.91 % |
| Eurofins Scientific SE | 11,014 | 765.7K $ | 0.91 % |
| CVS Group PLC | 48,060 | 761.3K $ | 0.91 % |
| Vimian Group AB | 232,426 | 757.8K $ | 0.90 % |
| ITT Inc | 3,528 | 756.2K $ | 0.90 % |
| Maruwa Co Ltd/Aichi | 1,600 | 755.8K $ | 0.90 % |
| MA Financial Group Ltd | 148,255 | 751.5K $ | 0.90 % |
| IPD Group Ltd/Australia | 179,198 | 725.1K $ | 0.86 % |
| Corporativo Fragua SAB de CV | 24,772 | 697.5K $ | 0.83 % |
| Chroma ATE Inc | 10,000 | 685.3K $ | 0.82 % |
| Interpump Group SpA | 16,020 | 675.5K $ | 0.81 % |
| QUALITAS LTD | 387,733 | 674.4K $ | 0.80 % |
| SJS Enterprises Ltd | 34,902 | 670.9K $ | 0.80 % |
| Integral Corp | 27,600 | 651.2K $ | 0.78 % |
| Freshpet Inc | 9,614 | 647.8K $ | 0.77 % |
| Volution Group PLC | 77,077 | 643.8K $ | 0.77 % |
| Games Workshop Group PLC | 2,386 | 632.7K $ | 0.75 % |
| Beijing Huafeng Test & Control Technology Co Ltd | 12,200 | 628.4K $ | 0.75 % |
| HPSP Co Ltd | 17,006 | 620.1K $ | 0.74 % |
| Perella Weinberg Partners | 26,561 | 604K $ | 0.72 % |
| D'Alba Global Co Ltd | 3,902 | 602K $ | 0.72 % |
| Primoris Services Corp | 3,263 | 591.1K $ | 0.71 % |
| Asker Healthcare Group AB | 69,419 | 568.1K $ | 0.68 % |
| Hill & Smith PLC | 15,359 | 539.9K $ | 0.64 % |
| ASPEED Technology Inc | 1,000 | 539.1K $ | 0.64 % |
| Corp Inmobiliaria Vesta SAB de CV | 150,300 | 536.2K $ | 0.64 % |
| 5N Plus Inc | 22,000 | 530.7K $ | 0.63 % |
| Bio-Techne Corp | 9,551 | 528.4K $ | 0.63 % |
| JENTECH PRECISION INDUSTRIAL CO LTD | 3,000 | 523.8K $ | 0.62 % |
| Pfisterer Holding SE | 4,288 | 522.1K $ | 0.62 % |
| AtriCure Inc | 18,360 | 516.1K $ | 0.62 % |
| Airtac International Group | 11,000 | 515.1K $ | 0.61 % |
| Charm Care Corp KK | 62,300 | 511.5K $ | 0.61 % |
| Mani Inc | 46,600 | 508.7K $ | 0.61 % |
| Sinbon Electronics Co Ltd | 56,000 | 505.7K $ | 0.60 % |
| IDEXX Laboratories Inc | 895 | 501.9K $ | 0.60 % |
| Houlihan Lokey Inc | 3,209 | 496.6K $ | 0.59 % |
| Melexis NV | 5,783 | 486.7K $ | 0.58 % |
| LeMaitre Vascular Inc | 4,429 | 486.1K $ | 0.58 % |
| Lagercrantz Group AB | 18,114 | 479K $ | 0.57 % |
| Monolithic Power Systems Inc | 296 | 477.9K $ | 0.57 % |
| MonotaRO Co Ltd | 40,000 | 475.6K $ | 0.57 % |
| Swedish Logistic Property AB | 115,852 | 475K $ | 0.57 % |
| Kadant Inc | 1,617 | 474K $ | 0.57 % |
| Hon Precision Inc | 3,000 | 472.2K $ | 0.56 % |
| Cohort PLC | 28,208 | 468.9K $ | 0.56 % |
| Sporton International Inc | 65,868 | 464.7K $ | 0.55 % |
| S&S Tech Corp | 6,657 | 464.5K $ | 0.55 % |
| Tokyo Seimitsu Co Ltd | 4,200 | 464K $ | 0.55 % |
| Japan Elevator Service Holdings Co Ltd | 45,600 | 461.3K $ | 0.55 % |
| PJT Partners Inc | 3,020 | 461.3K $ | 0.55 % |
| Aditya Vision Ltd | 81,852 | 454.8K $ | 0.54 % |
| Kinden Corp | 8,300 | 444.7K $ | 0.53 % |
| Materials Analysis Technology Inc | 41,208 | 436.4K $ | 0.52 % |
| FNS TECH CO LTD | 32,855 | 435.1K $ | 0.52 % |
| Tokyo Ohka Kogyo Co Ltd | 7,400 | 435K $ | 0.52 % |
| Groupe Dynamite Inc | 6,600 | 431.2K $ | 0.51 % |
| Moncler SpA | 7,121 | 430K $ | 0.51 % |
| XPEL Inc | 9,004 | 428.8K $ | 0.51 % |
| JFrog Ltd | 9,066 | 421K $ | 0.50 % |
| Kandenko Co Ltd | 9,600 | 418.7K $ | 0.50 % |
| Elmos Semiconductor SE | 1,930 | 417.5K $ | 0.50 % |
| R&S Group Holding AG | 12,337 | 414.3K $ | 0.49 % |
| Pharmanutra SpA | 4,405 | 408.2K $ | 0.49 % |
| International Container Terminal Services Inc | 34,600 | 402K $ | 0.48 % |
| Ollie's Bargain Outlet Holdings Inc | 4,604 | 398.3K $ | 0.48 % |
| TerraVest Industries Inc | 3,895 | 397.3K $ | 0.47 % |
| 4imprint Group PLC | 8,003 | 396.7K $ | 0.47 % |
| P-Duke Technology Co Ltd | 105,000 | 396.6K $ | 0.47 % |
| Philippine Seven Corp | 713,380 | 394.9K $ | 0.47 % |
| Harvia Oyj | 9,440 | 393.4K $ | 0.47 % |
| Kraken Robotics Inc | 68,400 | 393.3K $ | 0.47 % |
| Federal Signal Corp | 3,169 | 390.2K $ | 0.47 % |
| BIOSYENT INC | 36,300 | 390.2K $ | 0.47 % |
| Mama's Creations Inc | 27,307 | 387.5K $ | 0.46 % |
| HD Hyundai Marine Solution Co Ltd | 2,126 | 387K $ | 0.46 % |
| ASM International NV | 392 | 383.5K $ | 0.46 % |
| Navigator Global Investments Ltd | 210,414 | 378K $ | 0.45 % |
| Anant Raj Ltd | 72,734 | 376.7K $ | 0.45 % |
| Action Construction Equipment Ltd | 39,749 | 374.7K $ | 0.45 % |
| Lifco AB | 11,891 | 374.2K $ | 0.45 % |
| Kinsale Capital Group Inc | 1,147 | 371.2K $ | 0.44 % |
| SEIWA HOLDINGS CO LTD | 28,800 | 371K $ | 0.44 % |
| Ashtead Technology Holdings plc | 57,259 | 370.4K $ | 0.44 % |
| ELIXIRR INTERNATIONAL PLC | 36,563 | 367.8K $ | 0.44 % |
| Dermapharm Holding SE | 6,715 | 365.3K $ | 0.44 % |
| Spinneys 1961 Holding PLC | 1,101,377 | 354.8K $ | 0.42 % |
| AZOOM Co Ltd | 13,500 | 351.6K $ | 0.42 % |
| Cisarua Mountain Dairy PT TBK | 1,420,000 | 345.9K $ | 0.41 % |
| WEG SA | 37,500 | 341.2K $ | 0.41 % |
| Supriya Lifescience Ltd | 46,045 | 340.1K $ | 0.41 % |
| LEENO Industrial Inc | 4,126 | 339.2K $ | 0.40 % |
| Totech Corp | 13,700 | 334.6K $ | 0.40 % |
| Sdiptech AB | 13,560 | 332.2K $ | 0.40 % |
| AddTech AB | 8,788 | 322.8K $ | 0.39 % |
| IFamilySC Co Ltd | 43,644 | 322.3K $ | 0.38 % |
| Plover Bay Technologies Ltd | 332,700 | 321.6K $ | 0.38 % |
| GABLER GROUP AG | 7,277 | 321.2K $ | 0.38 % |
| Pollen Street Group Ltd | 27,741 | 321.2K $ | 0.38 % |
| Visional Inc | 6,800 | 321.1K $ | 0.38 % |
| PWR Holdings Ltd | 50,879 | 320.1K $ | 0.38 % |
| Imdex Ltd | 108,648 | 319.6K $ | 0.38 % |
| Mader Group Ltd | 58,948 | 319.2K $ | 0.38 % |
| Rubrik Inc | 5,983 | 318.2K $ | 0.38 % |
| Abacus Global Management Inc | 33,421 | 317.5K $ | 0.38 % |
| BuySell Technologies Co Ltd | 14,600 | 312.9K $ | 0.37 % |
| Kitz Corp | 23,000 | 309.6K $ | 0.37 % |
| Core & Main Inc | 6,094 | 307K $ | 0.37 % |
| Fortive Corp | 5,125 | 306.4K $ | 0.37 % |
| Coda Octopus Group Inc | 27,036 | 305.8K $ | 0.36 % |
| X-Fab Silicon Foundries SE | 40,870 | 303.5K $ | 0.36 % |
| Ryan Specialty Holdings Inc | 8,692 | 302.2K $ | 0.36 % |
| Tradeweb Markets Inc | 2,633 | 298.2K $ | 0.36 % |
| AddLife AB | 19,095 | 297.7K $ | 0.36 % |
| Momentum Group AB | 25,331 | 294.3K $ | 0.35 % |
| Softcat PLC | 15,482 | 290.6K $ | 0.35 % |
| Enerpac Tool Group Corp | 8,231 | 288.9K $ | 0.34 % |
| BoneSupport Holding AB | 11,819 | 285.4K $ | 0.34 % |
| Renew Holdings PLC | 22,991 | 283.1K $ | 0.34 % |
| ARXIS INC | 7,955 | 278.4K $ | 0.33 % |
| Aritzia Inc | 2,630 | 277.6K $ | 0.33 % |
| Pumtech Korea Co Ltd | 9,804 | 276.8K $ | 0.33 % |
| Esquire Financial Holdings Inc | 2,624 | 275.8K $ | 0.33 % |
| Vietnam Technological & Commercial Joint Stock Bank | 213,832 | 274.6K $ | 0.33 % |
| Miami International Holdings Inc | 5,868 | 272.8K $ | 0.33 % |
| IMCD NV | 2,303 | 270.8K $ | 0.32 % |
| Pennant Group Inc/The | 8,629 | 270.3K $ | 0.32 % |
| Gulf Oil Lubricants India Ltd | 25,707 | 268.2K $ | 0.32 % |
| CSW Industrials Inc | 912 | 265.6K $ | 0.32 % |
| Chemometec A/S | 5,257 | 265K $ | 0.32 % |
| Rainbow Children's Medicare Ltd | 19,482 | 259.3K $ | 0.31 % |
| Harrow Inc | 6,369 | 258.1K $ | 0.31 % |
| Haemonetics Corp | 4,268 | 256.5K $ | 0.31 % |
| Belimo Holding AG | 280 | 256.4K $ | 0.31 % |
| Asia Commercial Bank JSC | 285,776 | 255.6K $ | 0.30 % |
| Voltronic Power Technology Corp | 10,247 | 255.4K $ | 0.30 % |
| UFP Technologies Inc | 1,332 | 255.3K $ | 0.30 % |
| FRP Advisory Group Plc | 157,624 | 255.2K $ | 0.30 % |
| OrthoPediatrics Corp | 16,834 | 253.5K $ | 0.30 % |
| Tatton Asset Management PLC | 29,996 | 252.2K $ | 0.30 % |
| Ensign Group Inc/The | 1,322 | 246.8K $ | 0.29 % |
| IDUN INDUSTRIER AB | 7,278 | 246K $ | 0.29 % |
| Azelis Group NV | 18,523 | 245.5K $ | 0.29 % |
| Shenzhen New Industries Biomedical Engineering Co Ltd | 34,609 | 245K $ | 0.29 % |
| Puregold Price Club Inc | 341,900 | 239.8K $ | 0.29 % |
| 360 ONE WAM Ltd | 21,822 | 239.2K $ | 0.29 % |
| Regional SAB de CV | 28,300 | 237.5K $ | 0.28 % |
| Thaifoods Group PCL | 760,200 | 233.7K $ | 0.28 % |
| Global Industrial Co | 7,053 | 233.5K $ | 0.28 % |
| Halma PLC | 3,879 | 233.4K $ | 0.28 % |
| Antin Infrastructure Partners SA | 18,775 | 233.3K $ | 0.28 % |
| Bowman Consulting Group Ltd | 7,376 | 232.8K $ | 0.28 % |
| Neptune Insurance Holdings Inc | 9,230 | 231.9K $ | 0.28 % |
| Shin Maint Holdings Co Ltd | 35,000 | 230.6K $ | 0.28 % |
| Next Vision Stabilized Systems Ltd | 2,005 | 229.8K $ | 0.27 % |
| HealthEquity Inc | 2,778 | 227.9K $ | 0.27 % |
| Nordrest Holding AB | 6,312 | 225.3K $ | 0.27 % |
| RxSight Inc | 31,564 | 223.2K $ | 0.27 % |
| iFAST Corp Ltd | 31,900 | 219.6K $ | 0.26 % |
| PR Times Corp | 16,300 | 218.5K $ | 0.26 % |
| BBB Foods Inc | 5,980 | 218.3K $ | 0.26 % |
| Installed Building Products Inc | 743 | 214.4K $ | 0.26 % |
| SWEDENCARE AB | 73,151 | 214.1K $ | 0.26 % |
| Indigo Paints Ltd | 22,561 | 206.2K $ | 0.25 % |
| Varun Beverages Ltd | 37,705 | 205.7K $ | 0.25 % |
| Kotobuki Spirits Co Ltd | 16,000 | 205.7K $ | 0.25 % |
| Lotus Bakeries NV | 17 | 204.7K $ | 0.24 % |
| DPC Dash Ltd | 31,800 | 204.6K $ | 0.24 % |
| SHAWBROOK GROUP PLC | 46,091 | 203.1K $ | 0.24 % |
| Istyle Inc | 67,600 | 201.2K $ | 0.24 % |
| Vivara Participacoes SA | 38,400 | 200.3K $ | 0.24 % |
| Thermador Groupe | 2,386 | 193.8K $ | 0.23 % |
| HARTADINATA ABADI TBK PT | 1,213,400 | 191.7K $ | 0.23 % |
| Riverstone Holdings Ltd | 326,346 | 191.2K $ | 0.23 % |
| Richelieu Hardware Ltd | 6,449 | 188.6K $ | 0.22 % |
| Lifedrink Co Inc | 21,300 | 187.9K $ | 0.22 % |
| Cartrade Tech Ltd | 8,273 | 142.5K $ | 0.17 % |