GPGCX Holdings — Grandeur Peak Global Contrarian Fund

All 91 reported holdings of Grandeur Peak Global Contrarian Fund (GPGCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Recordati - Industria Chimica E Farmaceutica Spa3.97%$5.72M
Interpump Group Spa3.53%$5.09M
Dollar General Corp.2.97%$4.29M
Silergy Corp.2.97%$4.28M
Cvs Group PLC2.74%$3.95M
Hartadinata Abadi Tbk Pt2.69%$3.87M
Melexis NV2.30%$3.32M
Virbac SA2.19%$3.15M
X-Fab Silicon Foundries SE2.08%$3.00M
B&m European Value Retail PLC2.04%$2.94M
Dermapharm Holding SE2.01%$2.89M
Eurofins Scientific SE1.96%$2.83M
Imcd NV1.79%$2.58M
Marex Group PLC1.72%$2.48M
Charm Care Corp.1.67%$2.40M
Alamo Group, Inc.1.61%$2.32M
Atricure, Inc.1.55%$2.24M
Perella Weinberg Partners1.47%$2.12M
4imprint Group PLC1.27%$1.83M
Renew Holdings PLC1.23%$1.78M
R&s Group Holding AG1.16%$1.67M
Icon PLC1.15%$1.65M
Sinbon Electronics Co. Ltd.1.15%$1.65M
Sdiptech Ab1.14%$1.65M
Hill & Smith PLC1.14%$1.64M
Elmos Semiconductor SE1.12%$1.61M
Inter Cars SA1.10%$1.59M
Ipd Group Ltd.1.08%$1.55M
Chaoju Eye Care Holdings Ltd.1.06%$1.53M
Fiducian Group Ltd.1.04%$1.51M
Biosyent, Inc.1.03%$1.49M
Littelfuse, Inc.1.02%$1.47M
Discoverie Group PLC1.02%$1.47M
Sanlorenzo Spa1.02%$1.47M
Regional Sab De Cv1.00%$1.45M
Thaifoods Group Pcl0.99%$1.43M
Spinneys 1961 Holding PLC0.98%$1.42M
Sporton International, Inc.0.98%$1.42M
Pollen Street Group Ltd.0.98%$1.41M
Neogen Corp.0.97%$1.39M
Asia Commercial Bank Jsb0.94%$1.36M
Auto Partner SA0.93%$1.34M
Vietnam Technological And Commercial Jsb0.92%$1.33M
Advanced Medical Solutions Group PLC0.92%$1.32M
Frp Advisory Group PLC0.92%$1.32M
Ma Financial Group Ltd.0.91%$1.32M
Azelis Group NV0.91%$1.31M
Diasorin Spa0.91%$1.31M
Gentex Corp.0.91%$1.31M
Rxsight, Inc.0.90%$1.30M
Totech Corp.0.88%$1.27M
Puregold Price Club, Inc.0.84%$1.21M
Navigator Global Investments Ltd.0.81%$1.17M
Kitz Corp.0.81%$1.16M
Pillar America, Inc.0.80%$1.15M
Track & Field Co. SA0.79%$1.13M
Haemonetics Corp.0.78%$1.12M
Gem Services, Inc.0.76%$1.09M
Gcc Sab De Cv0.76%$1.09M
Kogan.com Ltd.0.75%$1.08M
Integral Corp.0.72%$1.04M
Thermador Groupe SA0.70%$1.01M
Mani, Inc.0.69%$1.00M
Uls Group, Inc.0.69%$997.14K
Corporativa Fragua Sab De Cv0.69%$989.76K
Gulf Oil Lubricants India Ltd.0.69%$988.84K
Crocs, Inc.0.68%$985.53K
Halows Company Ltd.0.68%$985.41K
Abacus Global Management, Inc.0.67%$968.23K
Pum Tech Korea Co. Ltd.0.66%$958.60K
Grupo Mateus SA0.65%$942.77K
Volution Group PLC0.65%$932.18K
Patria Investments Ltd.0.64%$926.41K
Riverstone Holdings Ltd.0.64%$926.02K
Aspirasi Hidup Indonesia Tbk Pt0.61%$883.20K
Burford Capital Ltd.0.60%$864.84K
Orthopediatrics Corp.0.59%$852.70K
Ifamilysc Co. Ltd.0.58%$833.23K
Swedencare Ab0.57%$828.98K
Robert Half, Inc.0.54%$782.44K
Redcare Pharmacy NV0.54%$778.70K
Philippine Seven Corp.0.49%$708.01K
Tk Group (holdings) Ltd.0.47%$684.19K
Wavestone SA0.47%$681.00K
Shawbrook Group PLC0.43%$627.22K
Syuppin Company Ltd.0.42%$612.24K
Armac Locacao Logistica E Servicos SA0.38%$543.37K
Selamat Sempurna Tbk Pt0.36%$520.99K
Upwork, Inc.0.36%$518.89K
Arwana Citramulia Tbk0.31%$451.01K
Voltronic Power Technology Corp.0.03%$49.84K

GPGCX overview: performance, fees, allocation and SEC filings