Grandeur Peak Global Contrarian Fund
Filed by Grandeur Peak Global Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| OLLIOllie's Bargain Outlet Holdings Inc | 3.27% | $4.7M |
| DGDollar General Corp | 2.93% | $4.2M |
| ATRCAtriCure Inc | 2.27% | $3.3M |
| ALGAlamo Group Inc | 1.10% | $1.6M |
| CNMCore & Main Inc | 1.02% | $1.5M |
| GNTXGentex Corp | 0.86% | $1.2M |
| HLIHoulihan Lokey Inc | 0.81% | $1.2M |
| NEOGNeogen Corp | 0.79% | $1.1M |
| ABXBarrick Gold Corporation | 0.73% | $1.1M |
| GICGlobal Industrial Co | 0.63% | $910K |
| HAEHaemonetics Corp | 0.49% | $705.8K |
| POWIPower Integrations Inc | 0.09% | $123.2K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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