Grandeur Peak Global Trust · net assets $1.18B · 76 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $8.19M | $9.4M | $8.72M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $21.5M | $61.5M | $23.1M |
| Net realized gain (non-derivative) | $40.1M | $23.1M | $16.5M |
| Net unrealized appreciation (non-derivative) | $-3.58M | $-66.9M | $-81.7M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Rosebank Industries PLC EC | $57.7M | 4.91% |
| Japan Elevator Service Holdings Co Ltd EC | $49.3M | 4.20% |
| Diploma PLC EC | $37.8M | 3.21% |
| Monolithic Power Systems Inc EC | $30.8M | 2.62% |
| Hd Hyundai Marine Solution Co Ltd EC | $29.7M | 2.52% |
| Terravest Industries Inc EC | $28.1M | 2.39% |
| Silergy Corp EC | $25.3M | 2.15% |
| Lagercrantz Group Ab EC | $24.9M | 2.12% |
| Pinnacle Investment Management Group Ltd EC | $23.5M | 2.00% |
| Eurofins Scientific Se EC | $23.1M | 1.96% |
| Addtech Ab EC | $22.6M | 1.92% |
| Kadant Inc EC | $22.5M | 1.91% |
| Interpump Group Spa EC | $21.7M | 1.84% |
| Asker Healthcare Group Ab EC | $20.6M | 1.75% |
| Marex Group Ltd EC | $20.4M | 1.74% |
| Sanil Electric Co Ltd EC | $19M | 1.62% |
| Virbac Sa EC | $18.6M | 1.58% |
| Aritzia Inc EC | $18.5M | 1.58% |
| Volution Group PLC EC | $17.3M | 1.48% |
| Acter Co Ltd EC | $17M | 1.45% |
| Itt Inc EC | $16.9M | 1.44% |
| Lifco Ab EC | $16.8M | 1.43% |
| Hill & Smith PLC EC | $16.6M | 1.41% |
| Corporacion Inmobiliaria Vesta Sab De Cv EC | $16.3M | 1.39% |
| Melexis Nv EC | $16.3M | 1.39% |
| Chroma Ate Inc EC | $16.2M | 1.38% |
| Aspeed Technology Inc EC | $15.8M | 1.35% |
| Imcd Nv EC | $15.6M | 1.33% |
| Asia Vital Components Company Ltd EC | $15M | 1.28% |
| Vimian Group Ab EC | $14.8M | 1.26% |
| Airtac International Group EC | $14.6M | 1.24% |
| Monotaro Company Ltd EC | $14.4M | 1.22% |
| Kinden Corp EC | $14.1M | 1.20% |
| Vat Group Ag EC | $14.1M | 1.20% |
| Belimo Holding Ag EC | $13.8M | 1.17% |
| Asahi Intecc Company Ltd EC | $13.6M | 1.16% |
| Park Systems Corp EC | $13.5M | 1.15% |
| Pfisterer Holding Ag EC | $13.4M | 1.14% |
| 5n Plus Inc EC | $13.3M | 1.14% |
| Hon Precision Inc EC | $13.2M | 1.12% |
| Kandenko Co Ltd EC | $13.2M | 1.12% |
| Halma PLC EC | $12.9M | 1.10% |
| Next Generation Technology Group Inc EC | $12.7M | 1.08% |
| Anant Raj Ltd EC | $12.3M | 1.05% |
| D'alba Global Co Ltd EC | $11.9M | 1.01% |
| Bird Construction Inc EC | $11.6M | 0.99% |
| Addlife Ab EC | $11.5M | 0.98% |
| Exosens Sa EC | $10.7M | 0.91% |
| Leeno Industrial Inc EC | $10.7M | 0.91% |
| Nvent Electric PLC EC | $10.7M | 0.91% |
| Technoprobe Spa EC | $10.4M | 0.89% |
| Tokyo Seimitsu Co Ltd EC | $9.82M | 0.84% |
| Roeko Ab EC | $9.61M | 0.82% |
| Motherson Sumi Wiring India Ltd EC | $9.51M | 0.81% |
| Accelleron Industries Ag EC | $9.4M | 0.80% |
| Bbb Foods Inc EC | $9.28M | 0.79% |
| Hanwha Aerospace Co Ltd EC | $9.14M | 0.78% |
| Als Ltd EC | $9.01M | 0.77% |
| Invisio Ab EC | $8.97M | 0.76% |
| Kongsberg Gruppen Asa EC | $8.84M | 0.75% |
Showing top 60 of 76 holdings.
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