GRANDEUR PEAK GLOBAL MICROCAP FUND is a registered fund series of Grandeur Peak Global Trust (series S000080370). Net assets $45.1M as of 2026-04-30.
Showing 15 of 99 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PENNANT GROUP INC (THE) | — | $1.6M | 353.67% |
| IPD GROUP LTD | — | $1.3M | 287.47% |
| AZOOM CO LTD | — | $1.1M | 252.61% |
| KOGAN.COM LTD | — | $1.1M | 236.19% |
| CVS GROUP PLC | — | $1.0M | 226.87% |
| VITEC SOFTWARE GROUP AB | — | $972K | 215.65% |
| HARTADINATA ABADI TBK PT | — | $954K | 211.66% |
| CHARM CARE CORP | — | $931K | 206.65% |
| BIOSYENT INC | — | $902K | 200.14% |
| FNS TECH CO LTD | — | $892K | 197.90% |
| PATTERN GROUP INC | — | $887K | 196.79% |
| X-FAB SILICON FOUNDRIES SE | — | $832K | 184.59% |
| ULS GROUP INC | — | $831K | 184.55% |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC | — | $761K | 168.91% |
| ELIXIRR INTERNATIONAL PLC | — | $676K | 150.02% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $45.1M |
| 2026-01-31 | $45.6M |
| 2025-10-31 | $46.3M |
| 2025-07-31 | $46.7M |
| 2025-04-30 | $45.0M |
| 2025-01-31 | $42.9M |
| 2024-10-31 | $44.8M |
| 2024-07-31 | $46.6M |