GPGEX Holdings — Grandeur Peak Global Explorer Fund
All 42 reported holdings of Grandeur Peak Global Explorer Fund (GPGEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Silergy Corp. | 4.48% | $686.27K |
| Asia Vital Components Company Ltd. | 3.60% | $550.91K |
| Marex Group PLC | 3.56% | $544.97K |
| Diploma PLC | 3.51% | $536.56K |
| Pattern Group, Inc. | 3.43% | $525.48K |
| Pinnacle Investment Management Group Ltd. | 3.17% | $485.40K |
| Itt, Inc. | 3.07% | $470.26K |
| Rosebank Industries PLC | 3.07% | $469.32K |
| Recordati - Industria Chimica E Farmaceutica Spa | 3.02% | $462.45K |
| Melexis NV | 3.02% | $461.41K |
| Pjt Partners, Inc. | 2.98% | $455.78K |
| Virbac SA | 2.95% | $452.16K |
| Monolithic Power Systems, Inc. | 2.79% | $426.20K |
| Addtech Ab | 2.73% | $417.78K |
| Japan Elevator Service Holdings Co. Ltd. | 2.72% | $415.78K |
| Hpsp Co. Ltd. | 2.52% | $385.99K |
| Primoris Services Corp. | 2.50% | $382.95K |
| Interpump Group Spa | 2.49% | $381.17K |
| Varun Beverages Ltd. | 2.48% | $379.12K |
| Maruwa Co. Ltd. | 2.47% | $377.90K |
| Games Workshop Group PLC | 2.35% | $360.35K |
| Eurofins Scientific SE | 2.28% | $348.80K |
| Kadant, Inc. | 2.26% | $346.19K |
| International Container Terminal Services, Inc. | 2.18% | $333.41K |
| Vimian Group Ab | 2.17% | $332.63K |
| Volution Group PLC | 2.17% | $331.60K |
| Ferrari NV | 2.14% | $328.11K |
| Lemaitre Vascular, Inc. | 2.12% | $324.97K |
| Asker Healthcare Group Ab | 2.12% | $324.10K |
| Dexcom, Inc. | 2.11% | $322.28K |
| Lagercrantz Group Ab | 2.10% | $321.75K |
| Jfrog Ltd. | 2.07% | $316.12K |
| Pb Fintech Ltd. | 1.89% | $289.15K |
| Ma Financial Group Ltd. | 1.82% | $278.63K |
| Monotaro Company Ltd. | 1.55% | $236.61K |
| Xpel, Inc. | 1.54% | $235.96K |
| Moncler Spa | 1.45% | $221.36K |
| Freshpet, Inc. | 1.36% | $208.41K |
| Ollie's Bargain Outlet Holdings, Inc. | 0.96% | $146.72K |
| Cartrade Tech Ltd. | 0.93% | $142.55K |
| Crowdstrike Holdings, Inc. | 0.89% | $135.95K |
| Rubrik, Inc. | 0.87% | $133.22K |
GPGEX overview: performance, fees, allocation and SEC filings