GPRIX Holdings — Grandeur Peak Global Reach Fund
All 194 reported holdings of Grandeur Peak Global Reach Fund (GPRIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Silergy Corp. | 1.35% | $1.14M |
| Virbac SA | 1.31% | $1.10M |
| Asia Vital Components Company Ltd. | 1.20% | $1.01M |
| Bel Fuse, Inc. | 1.13% | $947.23K |
| Rosebank Industries PLC | 1.11% | $927.58K |
| M-Tron Industries, Inc. | 1.09% | $914.42K |
| Pinnacle Investment Management Group Ltd. | 1.06% | $886.31K |
| Marex Group PLC | 1.05% | $881.18K |
| Advanced Medical Solutions Group PLC | 1.04% | $872.67K |
| Littelfuse, Inc. | 1.03% | $866.94K |
| Diploma PLC | 1.02% | $857.68K |
| Pb Fintech Ltd. | 1.02% | $852.41K |
| Recordati - Industria Chimica E Farmaceutica Spa | 1.00% | $839.81K |
| Pattern Group, Inc. | 0.97% | $814.72K |
| Rasan Information Technology Company | 0.97% | $812.73K |
| Dexcom, Inc. | 0.92% | $774.45K |
| Sanil Electric Co. Ltd. | 0.91% | $765.89K |
| Eurofins Scientific SE | 0.91% | $765.74K |
| Cvs Group PLC | 0.91% | $761.31K |
| Vimian Group Ab | 0.90% | $757.78K |
| Itt, Inc. | 0.90% | $756.19K |
| Maruwa Co. Ltd. | 0.90% | $755.80K |
| Ma Financial Group Ltd. | 0.90% | $751.47K |
| Ipd Group Ltd. | 0.86% | $725.10K |
| Track & Field Co. SA | 0.85% | $713.45K |
| Corporativa Fragua Sab De Cv | 0.83% | $697.53K |
| Chroma Ate, Inc. | 0.82% | $685.28K |
| Interpump Group Spa | 0.81% | $675.49K |
| Qualitas Ltd. | 0.80% | $674.40K |
| S.j.s. Enterprises Ltd. | 0.80% | $670.94K |
| Integral Corp. | 0.78% | $651.21K |
| Freshpet, Inc. | 0.77% | $647.79K |
| Volution Group PLC | 0.77% | $643.81K |
| Games Workshop Group PLC | 0.75% | $632.67K |
| Beijing Huafeng Test & Control Technology Co. Ltd. | 0.75% | $628.36K |
| Hpsp Co. Ltd. | 0.74% | $620.08K |
| Perella Weinberg Partners | 0.72% | $604.00K |
| D'alba Global Co. Ltd. | 0.72% | $602.03K |
| Primoris Services Corp. | 0.70% | $591.09K |
| Asker Healthcare Group Ab | 0.68% | $568.07K |
| Hill & Smith PLC | 0.64% | $539.95K |
| Aspeed Technology, Inc. | 0.64% | $539.13K |
| Corporacion Inmobiliaria Vesta Sab De Cv | 0.64% | $536.25K |
| 5n Plus, Inc. | 0.63% | $530.74K |
| Bio-Techne Corp. | 0.63% | $528.36K |
| Jentech Precision Industrial Co. Ltd. | 0.62% | $523.80K |
| Pfisterer Holding AG | 0.62% | $522.14K |
| Atricure, Inc. | 0.62% | $516.10K |
| Airtac International Group | 0.61% | $515.08K |
| Charm Care Corp. | 0.61% | $511.49K |
| Mani, Inc. | 0.61% | $508.73K |
| Sinbon Electronics Co. Ltd. | 0.60% | $505.67K |
| Idexx Laboratories, Inc. | 0.60% | $501.92K |
| Houlihan Lokey, Inc. | 0.59% | $496.59K |
| Melexis NV | 0.58% | $486.75K |
| Lemaitre Vascular, Inc. | 0.58% | $486.08K |
| Lagercrantz Group Ab | 0.57% | $479.02K |
| Monolithic Power Systems, Inc. | 0.57% | $477.87K |
| Monotaro Company Ltd. | 0.57% | $475.59K |
| Swedish Logistic Property Ab | 0.57% | $474.96K |
| Kadant, Inc. | 0.57% | $473.99K |
| Hon Precision, Inc. | 0.56% | $472.18K |
| Cohort PLC | 0.56% | $468.87K |
| Sporton International, Inc. | 0.55% | $464.67K |
| S&s Tech Corp. | 0.55% | $464.53K |
| Tokyo Seimitsu Co. Ltd. | 0.55% | $464.05K |
| Pjt Partners, Inc. | 0.55% | $461.27K |
| Japan Elevator Service Holdings Co. Ltd. | 0.55% | $461.31K |
| Aditya Vision Ltd. | 0.54% | $454.83K |
| Kinden Corp. | 0.53% | $444.69K |
| Materials Analysis Technology, Inc. | 0.52% | $436.45K |
| Fns Tech Co. Ltd. | 0.52% | $435.07K |
| Tokyo Ohka Kogyo Co. Ltd. | 0.52% | $435.01K |
| Groupe Dynamite, Inc. | 0.51% | $431.21K |
| Moncler Spa | 0.51% | $429.98K |
| Xpel, Inc. | 0.51% | $428.77K |
| Jfrog Ltd. | 0.50% | $421.03K |
| Kandenko Co. Ltd. | 0.50% | $418.74K |
| Elmos Semiconductor SE | 0.50% | $417.53K |
| R&s Group Holding AG | 0.49% | $414.29K |
| Pharmanutra Spa | 0.49% | $408.16K |
| International Container Terminal Services, Inc. | 0.48% | $401.95K |
| Ollie's Bargain Outlet Holdings, Inc. | 0.48% | $398.29K |
| Terravest Industries, Inc. | 0.47% | $397.31K |
| P-Duke Technology Co. Ltd. | 0.47% | $396.61K |
| 4imprint Group PLC | 0.47% | $396.65K |
| Philippine Seven Corp. | 0.47% | $394.90K |
| Harvia Oyj | 0.47% | $393.38K |
| Kraken Robotics, Inc. | 0.47% | $393.27K |
| Federal Signal Corp. | 0.47% | $390.20K |
| Biosyent, Inc. | 0.47% | $390.16K |
| Mama's Creations, Inc. | 0.46% | $387.49K |
| Hd Hyundai Marine Solution Co. Ltd. | 0.46% | $387.03K |
| Asm International NV | 0.46% | $383.55K |
| Navigator Global Investments Ltd. | 0.45% | $378.02K |
| Anant Raj Ltd. | 0.45% | $376.67K |
| Action Construction Equipments Ltd. | 0.45% | $374.75K |
| Lifco Ab | 0.45% | $374.17K |
| Kinsale Capital Group, Inc. | 0.44% | $371.18K |
| Seiwa Holdings Co. Ltd. | 0.44% | $371.02K |
| Ashtead Technology Holdings PLC | 0.44% | $370.44K |
| Elixirr International PLC | 0.44% | $367.83K |
| Dermapharm Holding SE | 0.44% | $365.35K |
| Spinneys 1961 Holding PLC | 0.42% | $354.79K |
| Azoom Co. Ltd. | 0.42% | $351.58K |
| Cisarua Mountain Dairy Tbk Pt | 0.41% | $345.95K |
| Weg SA | 0.41% | $341.19K |
| Supriya Lifescience Ltd. | 0.41% | $340.12K |
| Leeno Industrial, Inc. | 0.40% | $339.24K |
| Totech Corp. | 0.40% | $334.59K |
| Sdiptech Ab | 0.40% | $332.23K |
| Addtech Ab | 0.39% | $322.76K |
| Ifamilysc Co. Ltd. | 0.38% | $322.31K |
| Plover Bay Technologies Ltd. | 0.38% | $321.59K |
| Pollen Street Group Ltd. | 0.38% | $321.16K |
| Gabler Group AG | 0.38% | $321.18K |
| Visional, Inc. | 0.38% | $321.09K |
| Pwr Holdings Ltd. | 0.38% | $320.05K |
| Imdex Ltd. | 0.38% | $319.62K |
| Mader Group Ltd. | 0.38% | $319.17K |
| Rubrik, Inc. | 0.38% | $318.18K |
| Abacus Global Management, Inc. | 0.38% | $317.50K |
| Buysell Technologies Co. Ltd. | 0.37% | $312.89K |
| Kitz Corp. | 0.37% | $309.62K |
| Core & Main, Inc. | 0.37% | $306.95K |
| Fortive Corp. | 0.37% | $306.42K |
| Coda Octopus Group, Inc. | 0.36% | $305.78K |
| X-Fab Silicon Foundries SE | 0.36% | $303.53K |
| Ryan Specialty Holdings, Inc. | 0.36% | $302.22K |
| Tradeweb Markets, Inc. | 0.36% | $298.19K |
| Addlife Ab | 0.36% | $297.75K |
| Momentum Group Ab | 0.35% | $294.26K |
| Softcat PLC | 0.35% | $290.62K |
| Enerpac Tool Group Corp. | 0.34% | $288.91K |
| Bonesupport Holding Ab | 0.34% | $285.35K |
| Renew Holdings PLC | 0.34% | $283.06K |
| Arxis, Inc. | 0.33% | $278.43K |
| Aritzia, Inc. | 0.33% | $277.58K |
| Pum Tech Korea Co. Ltd. | 0.33% | $276.84K |
| Esquire Financial Holdings, Inc. | 0.33% | $275.83K |
| Vietnam Technological And Commercial Jsb | 0.33% | $274.59K |
| Miami International Holdings, Inc. | 0.33% | $272.80K |
| Imcd NV | 0.32% | $270.84K |
| Pennant Group, Inc. (the) | 0.32% | $270.26K |
| Gulf Oil Lubricants India Ltd. | 0.32% | $268.20K |
| Csw Industrials, Inc. | 0.32% | $265.57K |
| Chemometec A/s | 0.32% | $264.99K |
| Rainbow Children's Medicare Ltd. | 0.31% | $259.28K |
| Harrow, Inc. | 0.31% | $258.14K |
| Haemonetics Corp. | 0.31% | $256.46K |
| Belimo Holding AG | 0.31% | $256.39K |
| Asia Commercial Bank Jsb | 0.30% | $255.56K |
| Voltronic Power Technology Corp. | 0.30% | $255.37K |
| Ufp Technologies, Inc. | 0.30% | $255.25K |
| Frp Advisory Group PLC | 0.30% | $255.17K |
| Orthopediatrics Corp. | 0.30% | $253.52K |
| Tatton Asset Management PLC | 0.30% | $252.18K |
| Ensign Group, Inc. (the) | 0.29% | $246.80K |
| Idun Industrier Ab | 0.29% | $245.96K |
| Azelis Group NV | 0.29% | $245.46K |
| Shenzhen New Industries Biomedical Engineering Co. Ltd. | 0.29% | $245.03K |
| Puregold Price Club, Inc. | 0.29% | $239.78K |
| 360 One Wam Ltd. | 0.29% | $239.18K |
| Regional Sab De Cv | 0.28% | $237.54K |
| Thaifoods Group Pcl | 0.28% | $233.69K |
| Global Industrial Company | 0.28% | $233.52K |
| Halma PLC | 0.28% | $233.37K |
| Antin Infrastructure Partners SA | 0.28% | $233.26K |
| Bowman Consulting Group Ltd. | 0.28% | $232.79K |
| Neptune Insurance Holdings, Inc. | 0.28% | $231.95K |
| Shin Maint Holdings Co. Ltd. | 0.28% | $230.55K |
| Next Vision Stabilized Sys Ltd. | 0.27% | $229.79K |
| Healthequity, Inc. | 0.27% | $227.88K |
| Nordrest Holding Ab | 0.27% | $225.29K |
| Rxsight, Inc. | 0.27% | $223.16K |
| Ifast Corp. Ltd. | 0.26% | $219.57K |
| Pr Times Corp. | 0.26% | $218.53K |
| Bbb Foods, Inc. | 0.26% | $218.27K |
| Installed Building Products, Inc. | 0.26% | $214.39K |
| Swedencare Ab | 0.26% | $214.13K |
| Indigo Paints Ltd. | 0.25% | $206.22K |
| Varun Beverages Ltd. | 0.25% | $205.74K |
| Kotobuki Spirits Company Ltd. | 0.25% | $205.66K |
| Dpc Dash Ltd. | 0.24% | $204.62K |
| Lotus Bakeries NV | 0.24% | $204.69K |
| Shawbrook Group PLC | 0.24% | $203.12K |
| Istyle, Inc. | 0.24% | $201.19K |
| Vivara Participacoes SA | 0.24% | $200.33K |
| Thermador Groupe SA | 0.23% | $193.82K |
| Hartadinata Abadi Tbk Pt | 0.23% | $191.74K |
| Riverstone Holdings Ltd. | 0.23% | $191.22K |
| Richelieu Hardware Ltd. | 0.22% | $188.57K |
| Lifedrink Co., Inc. | 0.22% | $187.88K |
| Cartrade Tech Ltd. | 0.17% | $142.47K |
GPRIX overview: performance, fees, allocation and SEC filings