# GRANDEUR PEAK GLOBAL CONTRARIAN FUND

GRANDEUR PEAK GLOBAL CONTRARIAN FUND is a registered fund series of Grandeur Peak Global Trust (series S000080368). Net assets $144.2M as of 2026-04-30.

## Profile

- Series ID: S000080368
- Registrant: Grandeur Peak Global Trust
- LEI: 54930009TGPHTQBKGP32
- Net assets: $144.2M
- Total assets: $145.6M
- As of: 2026-04-30

## Advisers

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

## Top holdings (91 reported)

_Showing 15 of 91 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA](https://search.stillhousedata.com/security/T78458139) | — | $5.7M | 396.69% |
| [INTERPUMP GROUP SPA](https://search.stillhousedata.com/security/T5513W107) | — | $5.1M | 352.83% |
| [DOLLAR GENERAL CORP](https://search.stillhousedata.com/security/256677105) | — | $4.3M | 297.44% |
| [SILERGY CORP](https://search.stillhousedata.com/security/G8190F102) | — | $4.3M | 296.99% |
| [CVS GROUP PLC](https://search.stillhousedata.com/security/G27234106) | — | $4.0M | 274.21% |
| [HARTADINATA ABADI TBK PT](https://search.stillhousedata.com/security/Y2731W104) | — | $3.9M | 268.59% |
| [MELEXIS NV](https://search.stillhousedata.com/security/B59283109) | — | $3.3M | 230.31% |
| [VIRBAC SA](https://search.stillhousedata.com/security/F97900116) | — | $3.2M | 218.78% |
| [X-FAB SILICON FOUNDRIES SE](https://search.stillhousedata.com/security/B9901Z101) | — | $3.0M | 208.30% |
| [B&M EUROPEAN VALUE RETAIL PLC](https://search.stillhousedata.com/security/G1194Q109) | — | $2.9M | 203.57% |
| [DERMAPHARM HOLDING SE](https://search.stillhousedata.com/security/D1T0ZJ103) | — | $2.9M | 200.66% |
| [EUROFINS SCIENTIFIC SE](https://search.stillhousedata.com/security/L31839134) | — | $2.8M | 196.07% |
| [IMCD NV](https://search.stillhousedata.com/security/N4447S106) | — | $2.6M | 178.67% |
| [MAREX GROUP PLC](https://search.stillhousedata.com/security/G5S37H101) | — | $2.5M | 172.32% |
| [CHARM CARE CORP](https://search.stillhousedata.com/security/J0625A102) | — | $2.4M | 166.55% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $144.2M |
| 2026-01-31 | $148.1M |
| 2025-10-31 | $146.1M |
| 2025-07-31 | $144.4M |
| 2025-04-30 | $135.1M |
| 2025-01-31 | $169.2M |
| 2024-10-31 | $154.9M |
| 2024-07-31 | $149.7M |

## More

- [Registrant: Grandeur Peak Global Trust](https://search.stillhousedata.com/registrant/1965454)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080368.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.