GRANDEUR PEAK GLOBAL EXPLORER FUND is a registered fund series of Grandeur Peak Global Trust (series S000080369). Net assets $15.3M as of 2026-04-30.
Showing 15 of 42 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SILERGY CORP | — | $686K | 448.45% |
| ASIA VITAL COMPONENTS COMPANY LTD | — | $551K | 360.00% |
| MAREX GROUP PLC | — | $545K | 356.12% |
| DIPLOMA PLC | — | $537K | 350.62% |
| PATTERN GROUP INC | — | $525K | 343.38% |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD | — | $485K | 317.19% |
| ITT INC | — | $470K | 307.30% |
| ROSEBANK INDUSTRIES PLC | — | $469K | 306.68% |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | — | $462K | 302.19% |
| MELEXIS NV | — | $461K | 301.51% |
| PJT PARTNERS INC | — | $456K | 297.83% |
| VIRBAC SA | — | $452K | 295.47% |
| MONOLITHIC POWER SYSTEMS INC | — | $426K | 278.51% |
| ADDTECH AB | — | $418K | 273.00% |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | — | $416K | 271.70% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $15.3M |
| 2026-01-31 | $14.2M |
| 2025-10-31 | $12.1M |
| 2025-07-31 | $12.3M |
| 2025-04-30 | $11.5M |
| 2025-01-31 | $12.4M |
| 2024-10-31 | $12.2M |
| 2024-07-31 | $12.6M |