Grandeur Peak Global Reach 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 |
|---|---|---|
| DXCMDexcom Inc | 1.24% | $1M |
| OLLIOllie's Bargain Outlet Holdings Inc | 1.17% | $949.6K |
| LFUSLittelfuse Inc | 0.97% | $785.7K |
| BELFBBel Fuse Inc | 0.97% | $783.8K |
| ATRCAtriCure Inc | 0.94% | $756.9K |
| ITTITT Inc | 0.85% | $691.4K |
| KAIKadant Inc | 0.76% | $618.7K |
| FRPTFreshpet Inc | 0.76% | $617.8K |
| IDXXIDEXX Laboratories Inc | 0.73% | $589.3K |
| MPWRMonolithic Power Systems Inc | 0.65% | $529.1K |
| FSSFederal Signal Corp | 0.63% | $512.9K |
| HLIHoulihan Lokey Inc | 0.62% | $498.7K |
| CSWCSW Industrials Inc | 0.53% | $431.2K |
| BMIBadger Meter Inc | 0.45% | $365.3K |
| ABXBarrick Gold Corporation | 0.43% | $344.6K |
| KNSLKinsale Capital Group, Inc. | 0.35% | $280.5K |
| HQYHealthequity Inc | 0.35% | $279.5K |
| MIAXMiami International Holdings Inc | 0.34% | $276K |
| CNMCore & Main Inc | 0.33% | $268K |
| FSVFirstService Corp | 0.31% | $253.6K |
| TWTradeweb Markets Inc | 0.29% | $234.5K |
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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