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Grandeur Peak Global Opportunities 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.

Positions
11
matched to a ticker
Fund size
$355.7M
the filing's own figure
Matched value
$50.5M
of the positions below
As of
2026-07-31
S000080371

What it holds

Largest share of the fund first.

Company% of fundValue
KAIKadant Inc3.64%$12.7M
LFUSLittelfuse Inc2.85%$9.9M
ATRCAtriCure Inc2.26%$7.9M
BELFBBel Fuse Inc1.48%$5.2M
OLLIOllie's Bargain Outlet Holdings Inc1.41%$4.9M
HLIHoulihan Lokey Inc0.72%$2.5M
DSGXDescartes Systems Group Inc0.57%$2M
BMIBadger Meter Inc0.54%$1.9M
FSSFederal Signal Corp0.53%$1.8M
CNMCore & Main Inc0.26%$893.7K
POWIPower Integrations Inc0.24%$836.3K

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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