GPGIX Holdings — Grandeur Peak Global Opportunities Fund
All 94 reported holdings of Grandeur Peak Global Opportunities Fund (GPGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Silergy Corp. | 4.44% | $15.51M |
| Diploma PLC | 3.59% | $12.53M |
| Interpump Group Spa | 3.54% | $12.36M |
| Melexis NV | 3.13% | $10.92M |
| Littelfuse, Inc. | 2.97% | $10.36M |
| Virbac SA | 2.79% | $9.72M |
| Kadant, Inc. | 2.71% | $9.46M |
| Asker Healthcare Group Ab | 2.69% | $9.38M |
| Recordati - Industria Chimica E Farmaceutica Spa | 2.45% | $8.55M |
| Volution Group PLC | 2.41% | $8.40M |
| Cvs Group PLC | 2.06% | $7.18M |
| Primoris Services Corp. | 2.01% | $7.00M |
| Atricure, Inc. | 1.90% | $6.64M |
| Vimian Group Ab | 1.81% | $6.33M |
| Elmos Semiconductor SE | 1.70% | $5.92M |
| Eurofins Scientific SE | 1.65% | $5.76M |
| Rosebank Industries PLC | 1.64% | $5.72M |
| Bel Fuse, Inc. | 1.59% | $5.56M |
| Aritzia, Inc. | 1.59% | $5.54M |
| Pinnacle Investment Management Group Ltd. | 1.35% | $4.72M |
| Maruwa Co. Ltd. | 1.26% | $4.39M |
| Bio-Techne Corp. | 1.25% | $4.38M |
| S.j.s. Enterprises Ltd. | 1.24% | $4.31M |
| Japan Elevator Service Holdings Co. Ltd. | 1.21% | $4.24M |
| Airtac International Group | 1.19% | $4.17M |
| Dermapharm Holding SE | 1.15% | $4.03M |
| Jentech Precision Industrial Co. Ltd. | 1.15% | $4.02M |
| Hd Hyundai Marine Solution Co. Ltd. | 1.13% | $3.93M |
| Integral Corp. | 1.12% | $3.91M |
| X-Fab Silicon Foundries SE | 1.12% | $3.89M |
| Lemaitre Vascular, Inc. | 1.09% | $3.79M |
| Advanced Medical Solutions Group PLC | 1.04% | $3.65M |
| Marex Group PLC | 1.02% | $3.57M |
| Ma Financial Group Ltd. | 0.96% | $3.36M |
| Houlihan Lokey, Inc. | 0.95% | $3.30M |
| Visional, Inc. | 0.94% | $3.30M |
| Sanil Electric Co. Ltd. | 0.94% | $3.27M |
| Renew Holdings PLC | 0.89% | $3.09M |
| Mani, Inc. | 0.88% | $3.06M |
| Pennant Group, Inc. (the) | 0.85% | $2.98M |
| Lagercrantz Group Ab | 0.85% | $2.97M |
| Qualitas Ltd. | 0.84% | $2.94M |
| Cohort PLC | 0.82% | $2.85M |
| Hill & Smith PLC | 0.82% | $2.85M |
| Hpsp Co. Ltd. | 0.81% | $2.84M |
| Azoom Co. Ltd. | 0.79% | $2.77M |
| Kitz Corp. | 0.78% | $2.71M |
| Kandenko Co. Ltd. | 0.77% | $2.69M |
| Ipd Group Ltd. | 0.76% | $2.66M |
| Perella Weinberg Partners | 0.75% | $2.61M |
| Tatton Asset Management PLC | 0.74% | $2.58M |
| Addtech Ab | 0.74% | $2.57M |
| Monotaro Company Ltd. | 0.73% | $2.56M |
| Roeko Ab | 0.73% | $2.53M |
| Voltronic Power Technology Corp. | 0.71% | $2.49M |
| D'alba Global Co. Ltd. | 0.69% | $2.42M |
| Diasorin Spa | 0.68% | $2.36M |
| Regional Sab De Cv | 0.67% | $2.34M |
| Pattern Group, Inc. | 0.64% | $2.22M |
| Elixirr International PLC | 0.63% | $2.19M |
| Healthequity, Inc. | 0.63% | $2.19M |
| Charm Care Corp. | 0.62% | $2.16M |
| Pjt Partners, Inc. | 0.62% | $2.15M |
| Gulf Oil Lubricants India Ltd. | 0.62% | $2.15M |
| Kinden Corp. | 0.61% | $2.14M |
| Softcat PLC | 0.61% | $2.13M |
| Richelieu Hardware Ltd. | 0.61% | $2.13M |
| R&s Group Holding AG | 0.60% | $2.08M |
| Spinneys 1961 Holding PLC | 0.59% | $2.06M |
| 4imprint Group PLC | 0.57% | $1.99M |
| Asia Commercial Bank Jsb | 0.57% | $1.98M |
| Redcare Pharmacy NV | 0.56% | $1.95M |
| Tokyo Seimitsu Co. Ltd. | 0.54% | $1.88M |
| Corporacion Inmobiliaria Vesta Sab De Cv | 0.53% | $1.84M |
| Thermador Groupe SA | 0.53% | $1.84M |
| Supriya Lifescience Ltd. | 0.52% | $1.82M |
| Games Workshop Group PLC | 0.51% | $1.79M |
| Anant Raj Ltd. | 0.50% | $1.76M |
| Finecobank Banca Fineco Spa | 0.48% | $1.68M |
| Pollen Street Group Ltd. | 0.47% | $1.63M |
| Imcd NV | 0.47% | $1.62M |
| M-Tron Industries, Inc. | 0.43% | $1.50M |
| Jfrog Ltd. | 0.41% | $1.44M |
| Wavestone SA | 0.39% | $1.38M |
| Rubrik, Inc. | 0.37% | $1.29M |
| Uls Group, Inc. | 0.35% | $1.23M |
| Grupo Mateus SA | 0.35% | $1.22M |
| Hennge Kk | 0.34% | $1.20M |
| Rxsight, Inc. | 0.29% | $1.02M |
| Addlife Ab | 0.27% | $949.62K |
| P-Duke Technology Co. Ltd. | 0.19% | $679.70K |
| Chemometec A/s | 0.19% | $658.52K |
| Bergman & Beving Ab | 0.17% | $585.62K |
| Ollie's Bargain Outlet Holdings, Inc. | 0.05% | $166.53K |
GPGIX overview: performance, fees, allocation and SEC filings