# GRANDEUR PEAK GLOBAL REACH FUND

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.

## Profile

- Series ID: S000080372
- Registrant: Grandeur Peak Global Trust
- LEI: 54930009VBGMU3G0RM57
- Net assets: $83.8M
- Total assets: $84.8M
- As of: 2026-04-30

## Advisers

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

## Top holdings (196 reported)

_Showing 15 of 196 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SILERGY CORP](https://search.stillhousedata.com/security/G8190F102) | — | $1.1M | 135.39% |
| [VIRBAC SA](https://search.stillhousedata.com/security/F97900116) | — | $1.1M | 131.26% |
| [ASIA VITAL COMPONENTS COMPANY LTD](https://search.stillhousedata.com/security/Y0392D100) | — | $1.0M | 120.47% |
| [BEL FUSE INC](https://search.stillhousedata.com/security/077347300) | — | $947K | 112.98% |
| [ROSEBANK INDUSTRIES PLC](https://search.stillhousedata.com/security/G7624N103) | — | $928K | 110.64% |
| [M-TRON INDUSTRIES INC](https://search.stillhousedata.com/security/55380K109) | — | $914K | 109.07% |
| [PINNACLE INVESTMENT MANAGEMENT GROUP LTD](https://search.stillhousedata.com/security/Q75485104) | — | $886K | 105.72% |
| [MAREX GROUP PLC](https://search.stillhousedata.com/security/G5S37H101) | — | $881K | 105.11% |
| [ADVANCED MEDICAL SOLUTIONS GROUP PLC](https://search.stillhousedata.com/security/G0098X103) | — | $873K | 104.09% |
| [LITTELFUSE INC](https://search.stillhousedata.com/security/537008104) | — | $867K | 103.41% |
| [DIPLOMA PLC](https://search.stillhousedata.com/security/G27664112) | — | $858K | 102.30% |
| [PB FINTECH LTD](https://search.stillhousedata.com/security/Y67616287) | — | $852K | 101.67% |
| [RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA](https://search.stillhousedata.com/security/T78458139) | — | $840K | 100.17% |
| [PATTERN GROUP INC](https://search.stillhousedata.com/security/70339W104) | — | $815K | 97.18% |
| [RASAN INFORMATION TECHNOLOGY COMPANY](https://search.stillhousedata.com/security/M8189E101) | — | $813K | 96.94% |

## Net asset history

| 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 |

## More

- [Registrant: Grandeur Peak Global Trust](https://search.stillhousedata.com/registrant/1965454)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080372.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.