GRANDEUR PEAK GLOBAL REACH FUND
Registrant
Grandeur Peak Global Trust
Class tickers
GPRIX
GPROX
Net Assets
$80,895,943
Holdings
43
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 43
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Portfolio coverage: 43 of
189 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| LEMAITRE VASCULAR INC | LMAT | 11,076 | $1,122,220 | 1.39% | Long | EC | |
| DEXCOM INC | DXCM | 12,060 | $1,006,407 | 1.24% | Long | EC | |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | OLLI | 12,925 | $949,600 | 1.17% | Long | EC | |
| MAREX GROUP LTD | MRX | 14,335 | $930,628 | 1.15% | Long | EC | |
| LITTELFUSE INC | LFUS | 1,777 | $785,665 | 0.97% | Long | EC | |
| ATRICURE INC | ATRC | 20,044 | $756,861 | 0.94% | Long | EC | |
| PJT PARTNERS INC | PJT | 4,337 | $729,960 | 0.90% | Long | EC | |
| ITT INC | ITT | 3,528 | $691,417 | 0.85% | Long | EC | |
| MAMA'S CREATIONS INC | MAMA | 35,068 | $646,303 | 0.80% | Long | EC | |
| KADANT INC | KAI | 2,012 | $618,690 | 0.76% | Long | EC | |
| FRESHPET INC | FRPT | 10,377 | $617,847 | 0.76% | Long | EC | |
| M-TRON INDUSTRIES INC | MPTI | 7,427 | $611,836 | 0.76% | Long | EC | |
| IDEXX LABORATORIES INC | IDXX | 1,054 | $589,260 | 0.73% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 371 | $529,057 | 0.65% | Long | EC | |
| FEDERAL SIGNAL CORP | FSS | 4,105 | $512,920 | 0.63% | Long | EC | |
| HOULIHAN LOKEY INC | HLI | 3,974 | $498,697 | 0.62% | Long | EC | |
| XPEL INC | XPEL | 11,205 | $497,166 | 0.61% | Long | EC | |
| UFP TECHNOLOGIES INC | UFPT | 1,757 | $447,648 | 0.55% | Long | EC | |
| JFROG LTD | FROG | 5,606 | $447,303 | 0.55% | Long | EC | |
| RUBRIK INC | RBRK | 5,983 | $432,930 | 0.54% | Long | EC | |
| ARXIS INC | ARXS | 7,955 | $431,957 | 0.53% | Long | EC | |
| CSW INDUSTRIALS INC | CSW | 1,352 | $431,193 | 0.53% | Long | EC | |
| BADGER METER INC | BMI | 2,719 | $365,298 | 0.45% | Long | EC | |
| ABACUS GLOBAL MANAGEMENT INC | ABX | 33,421 | $344,571 | 0.43% | Long | EC | |
| ESQUIRE FINANCIAL HOLDINGS INC | ESQ | 2,624 | $339,073 | 0.42% | Long | EC | |
| PATTERN GROUP INC | PTRN | 14,651 | $337,266 | 0.42% | Long | EC | |
| MUELLER WATER PRODUCTS INC | MWA | 13,124 | $331,250 | 0.41% | Long | EC | |
| LIMBACH HOLDINGS INC | LMB | 4,569 | $327,597 | 0.40% | Long | EC | |
| HARROW INC | HROW | 8,035 | $311,517 | 0.39% | Long | EC | |
| NEPTUNE INSURANCE HOLDINGS INC | NP | 9,230 | $292,683 | 0.36% | Long | EC | |
| KINSALE CAPITAL GROUP INC | KNSL | 787 | $280,503 | 0.35% | Long | EC | |
| HEALTHEQUITY INC | HQY | 2,778 | $279,495 | 0.35% | Long | EC | |
| MIAMI INTERNATIONAL HOLDINGS INC | MIAX | 5,868 | $276,031 | 0.34% | Long | EC | |
| CODA OCTOPUS GROUP INC | CODA | 27,036 | $274,145 | 0.34% | Long | EC | |
| CORE & MAIN INC | CNM | 6,094 | $267,953 | 0.33% | Long | EC | |
| ENSIGN GROUP INC (THE) | ENSG | 1,493 | $265,993 | 0.33% | Long | EC | |
| PENNANT GROUP INC (THE) | PNTG | 6,484 | $261,435 | 0.32% | Long | EC | |
| FIRSTSERVICE CORP | FSV | 1,800 | $253,569 | 0.31% | Long | EC | |
| ETON PHARMACEUTICALS INC | ETON | 5,223 | $242,452 | 0.30% | Long | EC | |
| TRADEWEB MARKETS INC | TW | 2,333 | $234,467 | 0.29% | Long | EC | |
| BBB FOODS INC | TBBB | 4,916 | $203,178 | 0.25% | Long | EC | |
| KURA SUSHI USA INC | KRUS | 4,358 | $200,773 | 0.25% | Long | EC | |
| BOWMAN CONSULTING GROUP LTD | BWMN | 7,376 | $198,046 | 0.24% | Long | EC |