GRANDEUR PEAK GLOBAL REACH FUND is a registered fund series of Grandeur Peak Global Trust (series S000080372). Net assets $83.8M as of 2026-04-30.
Showing 15 of 196 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SILERGY CORP | — | $1.1M | 135.39% |
| VIRBAC SA | — | $1.1M | 131.26% |
| ASIA VITAL COMPONENTS COMPANY LTD | — | $1.0M | 120.47% |
| BEL FUSE INC | — | $947K | 112.98% |
| ROSEBANK INDUSTRIES PLC | — | $928K | 110.64% |
| M-TRON INDUSTRIES INC | — | $914K | 109.07% |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD | — | $886K | 105.72% |
| MAREX GROUP PLC | — | $881K | 105.11% |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC | — | $873K | 104.09% |
| LITTELFUSE INC | — | $867K | 103.41% |
| DIPLOMA PLC | — | $858K | 102.30% |
| PB FINTECH LTD | — | $852K | 101.67% |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | — | $840K | 100.17% |
| PATTERN GROUP INC | — | $815K | 97.18% |
| RASAN INFORMATION TECHNOLOGY COMPANY | — | $813K | 96.94% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $83.8M |
| 2026-01-31 | $90.2M |
| 2025-10-31 | $99.4M |
| 2025-07-31 | $125.4M |
| 2025-04-30 | $122.5M |
| 2025-01-31 | $165.6M |
| 2024-10-31 | $187.8M |
| 2024-07-31 | $201.4M |