# Portfolio overlap — GPRIX vs GISOX

Comparing **Grandeur Peak Global Reach** (2023-07-31) and **Grandeur Peak International Stalwarts** (2023-07-31).

- Shared positions: 79
- Grandeur Peak Global Reach covered by Grandeur Peak International Stalwarts: 0.3393453823372471599455453087
- Grandeur Peak International Stalwarts covered by Grandeur Peak Global Reach: 0.3393453823372471599455453085

## Grandeur Peak Global Reach — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 | 0.017247 | ✓ |
| BAYCURRENT INC | 0.014413 | ✓ |
| CVS GROUP PLC COMMON STOCK GBP.002 | 0.013817 | ✓ |
| ENDAVA PLC SPON ADR | 0.012982 | ✓ |
| EQT AB | 0.012682 | ✓ |
| Vietnam Technological & Commercial Joint Stock Bank | 0.010295 | ✓ |
| JTC PLC | 0.010248 | ✓ |
| IMPAX ASSET MANAGEMENT GROUP PLC | 0.010206 | ✓ |
| PJT PARTNERS INC | 0.010181 |  |
| PAREX RESOURCES | 0.009914 |  |
| SPORTON INTL | 0.009846 |  |
| Globant SA | 0.009480 | ✓ |
| ALTEN | 0.009383 | ✓ |
| RIDGEPOST CAPITAL INC | 0.008897 |  |
| VIRBAC SA | 0.008279 | ✓ |
| Musti Group Oyj | 0.007925 | ✓ |
| WUXI APPTEC CO LTD H | 0.007733 | ✓ |
| DIGITALOCEAN HOLDINGS INC | 0.007662 |  |
| LITTELFUSE INC | 0.007497 |  |
| ICON PLC | 0.007241 | ✓ |
| MARLOWE PLC | 0.007218 |  |
| QUALYS INC | 0.007117 |  |
| FRONTAGE HOLDING | 0.007095 |  |
| US ULTRA BOND CBT Sep25 | 0.007019 |  |
| BOWMAN CONSULTING GROUP LTD | 0.006934 |  |
| JFROG LTD | 0.006905 | ✓ |
| ARES MANAGEMENT CORP CL A | 0.006553 |  |
| SDIPTECH AB | 0.006477 |  |
| Elixirr International PLC | 0.006354 |  |
| TECHTRONIC IND | 0.006212 | ✓ |
| DARKTRACE PLC | 0.005851 | ✓ |
| INTER CARS SA | 0.005809 |  |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.005640 |  |
| PETERSHILL PLC | 0.005531 |  |
| DINO POLSKA SA | 0.005520 | ✓ |
| PAGERDUTY INC | 0.005507 |  |
| X-FAB SILICON FOUNDRIES SE COMMON STOCK | 0.005456 |  |
| ANTIN INFRASTRUC | 0.005427 | ✓ |
| MELEXIS NV COMMON STOCK | 0.005332 | ✓ |
| FORESIGHT GROUP HOLDINGS LTD COMMON STOCK | 0.005308 |  |
| TRADEWEB MARKETS INC A | 0.005302 |  |
| SwedenCare AB | 0.005283 | ✓ |
| FPT CORP | 0.005283 |  |
| SELAMAT SEMPURNA TBK PT | 0.005279 |  |
| KEYWORDS STUDIOS PLC COMMON STOCK | 0.005225 | ✓ |
| PAYCOM SOFTWARE INC | 0.005139 |  |
| ELASTIC NV | 0.005115 |  |
| CROWDSTRIKE HOLDINGS INC | 0.005107 |  |
| Qiagen NV EUR0.01 | 0.004928 | ✓ |
| NAGARRO SE | 0.004893 | ✓ |

## Grandeur Peak International Stalwarts — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 | 0.048183 | ✓ |
| TECHTRONIC IND | 0.034487 | ✓ |
| Globant SA | 0.033966 | ✓ |
| EQT AB | 0.030360 | ✓ |
| BAYCURRENT INC | 0.028700 | ✓ |
| MELEXIS NV COMMON STOCK | 0.026321 | ✓ |
| ALTEN | 0.023599 | ✓ |
| ENDAVA PLC SPON ADR | 0.022590 | ✓ |
| DINO POLSKA SA | 0.022202 | ✓ |
| SILERGY | 0.022018 | ✓ |
| CVS GROUP PLC COMMON STOCK GBP.002 | 0.020245 | ✓ |
| MONOLITHIC POWER SYS INC | 0.018515 | ✓ |
| LULULEMON ATHLETICA INC | 0.018130 | ✓ |
| DIPLOMA PLC | 0.017523 | ✓ |
| JFROG LTD | 0.017478 | ✓ |
| ASHTEAD GROUP PLC COMMON STOCK GBP.1 | 0.016363 | ✓ |
| ICON PLC | 0.015674 | ✓ |
| MonotaRO Company, Ltd. | 0.015268 | ✓ |
| ST JAMES'S PLACE PLC COMMON STOCK GBP.15 | 0.014712 | ✓ |
| WUXI APPTEC CO LTD H | 0.013666 | ✓ |
| BIOMERIEUX | 0.013394 | ✓ |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV | 0.013006 | ✓ |
| VIRBAC SA | 0.012760 | ✓ |
| LEENO INDUSTRIAL INC COMMON STOCK | 0.012701 | ✓ |
| HALMA PLC COMMON STOCK GBP.1 | 0.012268 | ✓ |
| DERMAPHARM HOLDING SE | 0.011338 | ✓ |
| HYPERA SA | 0.011122 | ✓ |
| RECORDATI SPA | 0.010823 | ✓ |
| INTERPUMP SPA | 0.010588 | ✓ |
| REGIONAL SAB DE | 0.010526 | ✓ |
| RAIA DROGASIL SA COMMON STOCK | 0.010401 |  |
| PATRIA INVS. LTD | 0.010181 | ✓ |
| JTC PLC | 0.010046 | ✓ |
| WAREHOUSES DE PA | 0.009988 | ✓ |
| VESTA SAB DE CV | 0.009939 | ✓ |
| KEYWORDS STUDIOS PLC COMMON STOCK | 0.009863 | ✓ |
| BAJAJ FINANCE LTD | 0.009409 |  |
| VOLTRONIC POWER | 0.009206 | ✓ |
| IMPAX ASSET MANAGEMENT GROUP PLC | 0.009031 | ✓ |
| DOMINOS PIZZA ENTERPRISES LTD | 0.008801 |  |
| LIFCO AB-B | 0.008674 | ✓ |
| ASPEED TECH | 0.008343 |  |
| INDIAMART INTERM | 0.008337 | ✓ |
| SYSTENA | 0.008302 | ✓ |
| SINBON ELEC | 0.008228 | ✓ |
| NORDIC SEMICOND | 0.008156 | ✓ |
| SOFTCAT PLC | 0.008074 | ✓ |
| Qiagen NV EUR0.01 | 0.007924 | ✓ |
| CLOUDFLARE INC-A | 0.007892 | ✓ |
| M&A CAPITAL PART | 0.007749 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001752724-23-221800` (as of 2023-07-31)
  <https://www.sec.gov/Archives/edgar/data/915802/000175272423221800/0001752724-23-221800-index.htm>
- N-PORT (fund B) — accession `0001752724-23-221794` (as of 2023-07-31)
  <https://www.sec.gov/Archives/edgar/data/915802/000175272423221794/0001752724-23-221794-index.htm>

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