Grandeur Peak Global Trust · net assets $1.33B · 77 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $15.5M | $21M | $8.59M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $34M | $140M | $16.5M |
| Net realized gain (non-derivative) | $-1.97M | $1.68M | $-178K |
| Net unrealized appreciation (non-derivative) | $47.2M | $-94.5M | $220M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Rosebank Industries PLC EC | $50.5M | 3.81% |
| Diploma PLC EC | $46.4M | 3.50% |
| Japan Elevator Service Holdings Co Ltd EC | $44M | 3.32% |
| Hd Hyundai Marine Solution Co Ltd EC | $37.1M | 2.80% |
| Monolithic Power Systems Inc EC | $36.9M | 2.78% |
| Lagercrantz Group Ab EC | $34.2M | 2.58% |
| Silergy Corp EC | $33.1M | 2.49% |
| Sanil Electric Co Ltd EC | $32.6M | 2.46% |
| Recordati - Industria Chimica E Farmaceutica Spa EC | $28.8M | 2.17% |
| Aritzia Inc EC | $27.4M | 2.06% |
| Terravest Industries Inc EC | $27M | 2.04% |
| Pinnacle Investment Management Group Ltd EC | $26.7M | 2.01% |
| Aspeed Technology Inc EC | $26M | 1.96% |
| Addtech Ab EC | $25.3M | 1.91% |
| Marex Group PLC EC | $24.1M | 1.82% |
| Monotaro Company Ltd EC | $23.8M | 1.80% |
| Halma PLC EC | $22.5M | 1.69% |
| Asker Healthcare Group Ab EC | $22M | 1.66% |
| Eurofins Scientific Se EC | $22M | 1.66% |
| Airtac International Group EC | $21.9M | 1.65% |
| Kandenko Co Ltd EC | $21.1M | 1.59% |
| Virbac Sa EC | $20.8M | 1.57% |
| Hpsp Co Ltd EC | $20.8M | 1.57% |
| Kinden Corp EC | $20.3M | 1.53% |
| Interpump Group Spa EC | $19.8M | 1.50% |
| Roeko Ab EC | $19.8M | 1.49% |
| Bbb Foods Inc EC | $19.3M | 1.45% |
| Melexis Nv EC | $19.2M | 1.45% |
| Vat Group Ag EC | $18.7M | 1.41% |
| Imcd Nv EC | $18.7M | 1.41% |
| Chroma Ate Inc EC | $18.6M | 1.41% |
| Hon Precision Inc EC | $17.5M | 1.32% |
| Pfisterer Holding Ag EC | $16.7M | 1.26% |
| Corporacion Inmobiliaria Vesta Sab De Cv EC | $16.4M | 1.24% |
| Jentech Precision Industrial Co Ltd EC | $15.7M | 1.19% |
| Volution Group PLC EC | $15.6M | 1.18% |
| Asia Vital Components Company Ltd EC | $15.4M | 1.16% |
| Aixtron Se EC | $15.1M | 1.14% |
| Tokyo Seimitsu Co Ltd EC | $15.1M | 1.14% |
| Be Semiconductor Industries Nv EC | $14.1M | 1.07% |
| Vimian Group Ab EC | $14.1M | 1.06% |
| Maruwa Co Ltd EC | $13.9M | 1.05% |
| Itt Inc EC | $13.8M | 1.04% |
| 5n Plus Inc EC | $13.8M | 1.04% |
| Lifco Ab EC | $13.6M | 1.03% |
| Hanwha Aerospace Co Ltd EC | $13M | 0.98% |
| Asahi Intecc Company Ltd EC | $12.7M | 0.96% |
| Nvent Electric PLC EC | $12.3M | 0.93% |
| Belimo Holding Ag EC | $12.2M | 0.92% |
| Kadant Inc EC | $11.9M | 0.90% |
| Exosens Sa EC | $11.9M | 0.89% |
| Acter Co Ltd EC | $11.7M | 0.88% |
| Addlife Ab EC | $11M | 0.83% |
| D'alba Global Co Ltd EC | $11M | 0.83% |
| Huber + Suhner Ag EC | $10.9M | 0.82% |
| Motherson Sumi Wiring India Ltd EC | $10.8M | 0.82% |
| Next Generation Technology Group Inc EC | $10.6M | 0.80% |
| Invisio Ab EC | $10.3M | 0.78% |
| Accelleron Industries Ag EC | $10.2M | 0.77% |
| Park Systems Corp EC | $10M | 0.76% |
Showing top 60 of 77 holdings.
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