GPMCX Holdings — Grandeur Peak Global Micro Cap Fund
All 99 reported holdings of Grandeur Peak Global Micro Cap Fund (GPMCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pennant Group, Inc. (the) | 3.54% | $1.59M |
| Ipd Group Ltd. | 2.87% | $1.30M |
| Azoom Co. Ltd. | 2.53% | $1.14M |
| Kogan.com Ltd. | 2.36% | $1.06M |
| Cvs Group PLC | 2.27% | $1.02M |
| Vitec Software Group Ab | 2.16% | $971.58K |
| Hartadinata Abadi Tbk Pt | 2.12% | $953.61K |
| Charm Care Corp. | 2.07% | $931.03K |
| Biosyent, Inc. | 2.00% | $901.71K |
| Fns Tech Co. Ltd. | 1.98% | $891.60K |
| Pattern Group, Inc. | 1.97% | $886.62K |
| X-Fab Silicon Foundries SE | 1.85% | $831.63K |
| Uls Group, Inc. | 1.85% | $831.48K |
| Advanced Medical Solutions Group PLC | 1.69% | $761.02K |
| Elixirr International PLC | 1.50% | $675.90K |
| Idun Industrier Ab | 1.47% | $663.35K |
| Namesilo Technologies Corp. | 1.43% | $643.76K |
| Swedencare Ab | 1.42% | $640.82K |
| Kri-Kri Milk Industry SA | 1.38% | $622.22K |
| Esquire Financial Holdings, Inc. | 1.37% | $616.63K |
| Hennge Kk | 1.31% | $588.75K |
| Bonesupport Holding Ab | 1.28% | $578.82K |
| Sporton International, Inc. | 1.26% | $569.30K |
| Pharmanutra Spa | 1.24% | $560.49K |
| M-Tron Industries, Inc. | 1.18% | $529.70K |
| Gr. Sarantis SA | 1.17% | $529.13K |
| Pillar America, Inc. | 1.16% | $523.25K |
| Japan System Techniques Company Ltd. | 1.15% | $519.63K |
| Fiducian Group Ltd. | 1.14% | $514.87K |
| P-Duke Technology Co. Ltd. | 1.14% | $513.71K |
| Thaifoods Group Pcl | 1.09% | $491.85K |
| Volution Group PLC | 1.07% | $482.57K |
| Timee, Inc. | 1.06% | $477.69K |
| S.j.s. Enterprises Ltd. | 1.06% | $475.95K |
| Navigator Global Investments Ltd. | 1.05% | $472.57K |
| Visional, Inc. | 1.05% | $472.19K |
| Atricure, Inc. | 1.05% | $470.90K |
| Bengo4.com, Inc. | 1.04% | $468.88K |
| Pollen Street Group Ltd. | 1.01% | $455.43K |
| Buysell Technologies Co. Ltd. | 1.00% | $452.19K |
| Bowman Consulting Group Ltd. | 1.00% | $448.59K |
| Ma Financial Group Ltd. | 0.99% | $444.38K |
| Swedish Logistic Property Ab | 0.96% | $434.31K |
| Sdiptech Ab | 0.96% | $432.00K |
| Oro Co. Ltd. | 0.96% | $431.69K |
| Gem Services, Inc. | 0.95% | $426.77K |
| Vimta Labs Ltd. | 0.91% | $411.12K |
| Supriya Lifescience Ltd. | 0.91% | $410.48K |
| Mani, Inc. | 0.91% | $410.47K |
| Rxsight, Inc. | 0.89% | $401.53K |
| Auto Partner SA | 0.87% | $390.33K |
| Thermador Groupe SA | 0.83% | $374.23K |
| M3 Technology, Inc. | 0.80% | $359.43K |
| Gulf Oil Lubricants India Ltd. | 0.79% | $355.72K |
| Track & Field Co. SA | 0.79% | $355.63K |
| Mainstreet Equity Corp. | 0.79% | $353.72K |
| Momentum Group Ab | 0.78% | $352.45K |
| Franchise Brands PLC | 0.76% | $343.28K |
| Discoverie Group PLC | 0.75% | $340.07K |
| Global Industrial Company | 0.74% | $334.81K |
| Sanki Service Corp. | 0.73% | $326.87K |
| Cohort PLC | 0.71% | $318.23K |
| Ashtead Technology Holdings PLC | 0.68% | $308.50K |
| D'alba Global Co. Ltd. | 0.68% | $307.80K |
| Victorian Plumbing Group PLC | 0.68% | $306.49K |
| Integral Corp. | 0.68% | $304.37K |
| Yatharth Hospital & Trauma Care Services Ltd. | 0.68% | $304.24K |
| Mama's Creations, Inc. | 0.66% | $298.08K |
| Seiwa Holdings Co. Ltd. | 0.63% | $286.00K |
| Shin Maint Holdings Co. Ltd. | 0.63% | $285.22K |
| Syuppin Company Ltd. | 0.63% | $281.93K |
| Arenit Industrie SE | 0.62% | $277.64K |
| Rvrc Holding Ab | 0.61% | $275.50K |
| Kura Sushi USA, Inc. | 0.61% | $274.30K |
| Orthopediatrics Corp. | 0.59% | $265.94K |
| Qualitas Ltd. | 0.58% | $261.25K |
| Medistim Asa | 0.57% | $254.92K |
| Aditya Vision Ltd. | 0.53% | $240.61K |
| Selamat Sempurna Tbk Pt | 0.53% | $239.25K |
| Wilcon Depot, Inc. | 0.51% | $229.78K |
| Xpel, Inc. | 0.51% | $228.58K |
| Lifedrink Co., Inc. | 0.50% | $226.69K |
| Lovesac Company (the) | 0.50% | $223.55K |
| Frp Advisory Group PLC | 0.47% | $210.96K |
| Pwr Holdings Ltd. | 0.47% | $210.37K |
| Kits Eyecare Ltd. | 0.44% | $198.87K |
| Vaibhav Global Ltd. | 0.41% | $185.63K |
| Coda Octopus Group, Inc. | 0.41% | $184.93K |
| Global Tax Free Co. Ltd. | 0.41% | $184.87K |
| Vitalhub Corp. | 0.40% | $180.67K |
| Kinx, Inc. | 0.40% | $178.38K |
| Gabler Group AG | 0.38% | $169.26K |
| Dr. Agarwal's Eye Hospital Ltd. | 0.35% | $159.07K |
| Ifamilysc Co. Ltd. | 0.31% | $140.20K |
| Indigo Paints Ltd. | 0.30% | $136.73K |
| Dpc Dash Ltd. | 0.30% | $135.13K |
| Armac Locacao Logistica E Servicos SA | 0.22% | $98.50K |
| Ab Dynamics PLC | 0.18% | $79.62K |
| Fatpipe, Inc. | 0.17% | $74.39K |
GPMCX overview: performance, fees, allocation and SEC filings