# Grandeur Peak Global Explorer

Grandeur Peak Global Explorer is a registered fund series of FINANCIAL INVESTORS TRUST (series S000074764). Net assets $12.9M as of 2023-07-31.

## Profile

- Series ID: S000074764
- Registrant: FINANCIAL INVESTORS TRUST
- LEI: 549300MH53LJGC872O78
- Net assets: $12.9M
- Total assets: $13.0M
- As of: 2023-07-31

## Advisers

- [Grandeur Peak Global Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/158270)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Cvs Group Plc | — | $139K | 107.30% |
| [B&m European Value Retail Sa](https://search.stillhousedata.com/security/BMTRW1904) | — | $137K | 106.04% |
| Virbac Sa | — | $129K | 99.62% |
| [Qualys Inc](https://search.stillhousedata.com/security/74758T303) | — | $128K | 99.28% |
| Alten Sa | — | $127K | 98.45% |
| [Parex Resources Inc](https://search.stillhousedata.com/security/69946Q104) | — | $121K | 93.28% |
| [Ollie's Bargain Outlet Holdings Inc](https://search.stillhousedata.com/security/681116109) | — | $119K | 91.96% |
| [Endava Plc](https://search.stillhousedata.com/security/29260V105) | — | $118K | 91.05% |
| [Jfrog Ltd](https://search.stillhousedata.com/security/M6191J100) | — | $115K | 89.08% |
| Volution Group Plc | — | $115K | 88.76% |
| Sporton International Inc | — | $112K | 87.08% |
| Impax Asset Management Group Plc | — | $111K | 86.17% |
| Frontage Holdings Corp | — | $110K | 84.77% |
| Dermapharm Holding Se | — | $109K | 84.65% |
| [P10 Inc](https://search.stillhousedata.com/security/69376K106) | — | $109K | 84.30% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-07-31 | $12.9M |
| 2023-04-30 | $12.5M |
| 2023-01-31 | $13.4M |
| 2022-10-31 | $8.8M |
| 2022-07-31 | $9.4M |
| 2022-04-30 | $9.4M |
| 2022-01-31 | $8.7M |

## More

- [Registrant: FINANCIAL INVESTORS TRUST](https://search.stillhousedata.com/registrant/915802)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074764.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.