# GRANDEUR PEAK GLOBAL EXPLORER FUND

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.

## Profile

- Series ID: S000080369
- Registrant: Grandeur Peak Global Trust
- LEI: 54930009UH81QJNXPK09
- Net assets: $15.3M
- Total assets: $15.5M
- As of: 2026-04-30

## Advisers

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

## Top holdings (42 reported)

_Showing 15 of 42 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SILERGY CORP](https://search.stillhousedata.com/security/G8190F102) | — | $686K | 448.45% |
| [ASIA VITAL COMPONENTS COMPANY LTD](https://search.stillhousedata.com/security/Y0392D100) | — | $551K | 360.00% |
| [MAREX GROUP PLC](https://search.stillhousedata.com/security/G5S37H101) | — | $545K | 356.12% |
| [DIPLOMA PLC](https://search.stillhousedata.com/security/G27664112) | — | $537K | 350.62% |
| [PATTERN GROUP INC](https://search.stillhousedata.com/security/70339W104) | — | $525K | 343.38% |
| [PINNACLE INVESTMENT MANAGEMENT GROUP LTD](https://search.stillhousedata.com/security/Q75485104) | — | $485K | 317.19% |
| [ITT INC](https://search.stillhousedata.com/security/45073V108) | — | $470K | 307.30% |
| [ROSEBANK INDUSTRIES PLC](https://search.stillhousedata.com/security/G7624N103) | — | $469K | 306.68% |
| [RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA](https://search.stillhousedata.com/security/T78458139) | — | $462K | 302.19% |
| [MELEXIS NV](https://search.stillhousedata.com/security/B59283109) | — | $461K | 301.51% |
| [PJT PARTNERS INC](https://search.stillhousedata.com/security/69343T107) | — | $456K | 297.83% |
| [VIRBAC SA](https://search.stillhousedata.com/security/F97900116) | — | $452K | 295.47% |
| [MONOLITHIC POWER SYSTEMS INC](https://search.stillhousedata.com/security/609839105) | — | $426K | 278.51% |
| [ADDTECH AB](https://search.stillhousedata.com/security/W4260L147) | — | $418K | 273.00% |
| [JAPAN ELEVATOR SERVICE HOLDINGS CO LTD](https://search.stillhousedata.com/security/J2S19B100) | — | $416K | 271.70% |

## Net asset history

| 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 |

## More

- [Registrant: Grandeur Peak Global Trust](https://search.stillhousedata.com/registrant/1965454)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080369.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.