# GRANDEUR PEAK GLOBAL MICROCAP FUND

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.

## Profile

- Series ID: S000080370
- Registrant: Grandeur Peak Global Trust
- LEI: 54930009V6REUZWHYJ43
- Net assets: $45.1M
- Total assets: $45.7M
- As of: 2026-04-30

## Advisers

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

## Top holdings (99 reported)

_Showing 15 of 99 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PENNANT GROUP INC (THE)](https://search.stillhousedata.com/security/70805E109) | — | $1.6M | 353.67% |
| [IPD GROUP LTD](https://search.stillhousedata.com/security/Q496BN109) | — | $1.3M | 287.47% |
| [AZOOM CO LTD](https://search.stillhousedata.com/security/J03827102) | — | $1.1M | 252.61% |
| [KOGAN.COM LTD](https://search.stillhousedata.com/security/Q53502102) | — | $1.1M | 236.19% |
| [CVS GROUP PLC](https://search.stillhousedata.com/security/G27234106) | — | $1.0M | 226.87% |
| [VITEC SOFTWARE GROUP AB](https://search.stillhousedata.com/security/W9820M113) | — | $972K | 215.65% |
| [HARTADINATA ABADI TBK PT](https://search.stillhousedata.com/security/Y2731W104) | — | $954K | 211.66% |
| [CHARM CARE CORP](https://search.stillhousedata.com/security/J0625A102) | — | $931K | 206.65% |
| [BIOSYENT INC](https://search.stillhousedata.com/security/090690108) | — | $902K | 200.14% |
| [FNS TECH CO LTD](https://search.stillhousedata.com/security/Y8T1DV100) | — | $892K | 197.90% |
| [PATTERN GROUP INC](https://search.stillhousedata.com/security/70339W104) | — | $887K | 196.79% |
| [X-FAB SILICON FOUNDRIES SE](https://search.stillhousedata.com/security/B9901Z101) | — | $832K | 184.59% |
| [ULS GROUP INC](https://search.stillhousedata.com/security/J94062106) | — | $831K | 184.55% |
| [ADVANCED MEDICAL SOLUTIONS GROUP PLC](https://search.stillhousedata.com/security/G0098X103) | — | $761K | 168.91% |
| [ELIXIRR INTERNATIONAL PLC](https://search.stillhousedata.com/security/G3002J103) | — | $676K | 150.02% |

## Net asset history

| 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 |

## More

- [Registrant: Grandeur Peak Global Trust](https://search.stillhousedata.com/registrant/1965454)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080370.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.