GPGOX
Grandeur Peak Global Opportunities
FINANCIAL INVESTORS TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Apr 30, 2023 → Jul 31, 2023

Expand a category to see the positions behind it, ranked by weight.

Security Shares Apr 2023 Shares Jul 2023 Δ shares End % Δ value
EVERCORE INC A 0 28,195 28,195 0.57% $3.81M
ERGOMED PLC COMMON STOCK GBP.01 0 271,324 271,324 0.56% $3.78M
BIOMERIEUX 0 32,667 32,667 0.52% $3.50M
PAGERDUTY INC 0 106,997 106,997 0.41% $2.77M
CORPORACION INMO VESTA SAB CV ADR 0 69,644 69,644 0.38% $2.53M
PETERSHILL PLC 0 1,147,692 1,147,692 0.37% $2.49M
SITIME CORP 0 18,514 18,514 0.36% $2.39M
INTER CARS SA 0 12,194 12,194 0.29% $1.95M
CROWDWORKS INC 0 149,400 149,400 0.20% $1.36M
CENTURY PACIFIC 0 2,275,800 2,275,800 0.16% $1.08M
Security Shares Apr 2023 Shares Jul 2023 Δ shares End % Δ value
DECHRA PHARMACEUTICALS PLC 391,967 0 -391,967 0.00% -$18.37M
GENPACT LTD 221,698 0 -221,698 0.00% -$9.88M
LEMAITRE VASCULAR INC 102,923 0 -102,923 0.00% -$5.56M
HESKA CORP 45,226 0 -45,226 0.00% -$5.30M
HUBSPOT INC 8,442 0 -8,442 0.00% -$3.55M
BLUE OWL CAPITAL INC A 218,110 0 -218,110 0.00% -$2.46M
GLACIER BANCORP INC 51,268 0 -51,268 0.00% -$1.70M
BIZLINK HOLDING INC - RTS (May 2023) 16,827 0 -16,827 0.00% -$18.06K
Security Shares Apr 2023 Shares Jul 2023 Δ shares End % Δ value
CVS GROUP PLC COMMON STOCK GBP.002 739,787 745,787 6,000 2.94% $25.24K
OLLIES BARGAIN OUTLET HOLDINGS INC 101,036 122,919 21,883 1.34% $2.37M
SDIPTECH AB 199,337 271,752 72,415 1.12% $2.91M
SPORTON INTL 903,954 949,152 45,198 1.08% -$513.72K
GLOBAL INDUSTRIAL CO 192,187 243,496 51,309 1.03% $1.82M
SOFTCAT PLC 350,541 352,643 2,102 1.01% $898.40K
RECORDATI SPA 123,234 125,413 2,179 0.97% $807.44K
DERMAPHARM HOLDING SE 126,789 131,338 4,549 0.96% $60.48K
HYPERA SA 543,800 689,600 145,800 0.94% $2.23M
PJT PARTNERS INC 74,849 76,625 1,776 0.91% $929.76K
PAYCOM SOFTWARE INC 15,116 16,062 946 0.88% $1.53M
TSURUHA HOLDINGS 74,100 76,600 2,500 0.88% $1.04M
NV5 GLOBAL INC 48,764 52,764 4,000 0.86% $1.16M
THERMADOR HOLDINGS SA 61,905 62,879 974 0.83% -$839.71K
JTC PLC 522,872 602,443 79,571 0.83% $355.67K
INTERPUMP SPA 92,681 101,151 8,470 0.82% $347.67K
TECHTRONIC IND 418,000 478,100 60,100 0.80% $903.41K
BEIJER ALMA -B 253,396 290,632 37,236 0.79% -$439.64K
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV 392,400 461,000 68,600 0.77% $891.94K
MARLOWE PLC 252,521 630,544 378,023 0.69% $3.00M
IMPAX ASSET MANAGEMENT GROUP PLC 572,777 604,966 32,189 0.64% -$1.38M
TRIMAS CORP 131,329 158,318 26,989 0.61% $741.20K
MAN WAH HOLDINGS 4,124,900 4,687,300 562,400 0.60% $581.15K
SHANGHAI HANBE-A 903,700 1,084,600 180,900 0.58% $722.75K
ADDTECH AB-B SH 123,292 187,292 64,000 0.52% $1.03M
HALMA PLC COMMON STOCK GBP.1 99,798 119,307 19,509 0.51% $528.87K
CARENET INC/JAPAN COMMON STOCK 444,200 521,400 77,200 0.51% $377.98K
HEXPOL AB COMMON STOCK SEK.2 235,268 313,581 78,313 0.51% $635.93K
PRESTIGE INTL 554,900 807,000 252,100 0.49% $883.03K
LIFCO AB-B 106,216 161,256 55,040 0.48% $833.80K
LEENO INDUSTRIAL INC COMMON STOCK 18,998 23,594 4,596 0.47% $1.22M
SwedenCare AB 538,549 651,855 113,306 0.42% $1.08M
ARITZIA INC 101,000 137,700 36,700 0.39% -$589.97K
KITZ CORP 14,400 344,900 330,500 0.38% $2.46M
HINGHAM INST SVG 9,516 11,349 1,833 0.38% $673.15K
SILICON LABS 13,200 16,034 2,834 0.36% $552.55K
RVRC HOLDING AB COMMON STOCK 214,406 436,418 222,012 0.21% $769.85K
FRP Advisory Group PLC 756,129 875,323 119,194 0.20% $283.27K
Elixirr International PLC 59,520 81,844 22,324 0.08% $159.83K
Security Shares Apr 2023 Shares Jul 2023 Δ shares End % Δ value
ICON PLC 29,787 25,273 -4,514 0.95% $614.23K
BIZLINK HOLDING 659,900 659,079 -821 0.95% $698.65K
SERIA CO LTD 291,900 272,900 -19,000 0.68% -$609.96K
RICHELIEU HARDW 200,965 123,965 -77,000 0.62% -$1.90M
MEDPACE HOLDINGS INC 18,926 14,327 -4,599 0.54% -$160.68K
Abcam plc 242,082 137,174 -104,908 0.48% -$728.16K
WNS HOLDINGS LTD ADR USD.16 121,356 44,165 -77,191 0.46% -$7.89M
AIT CORP 268,100 199,800 -68,300 0.39% -$519.64K
USER LOCAL INC 140,200 113,700 -26,500 0.26% -$309.63K
Security Shares Apr 2023 Shares Jul 2023 Δ shares End % Δ value
B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 3,818,859 3,818,859 0 4.04% $4.09M
LITTELFUSE INC 72,007 72,007 0 3.27% $4.49M
ALTEN 93,899 93,899 0 2.02% -$2.41M
ENDAVA PLC SPON ADR 253,670 253,670 0 1.98% -$1.30M
VIRBAC SA 40,133 40,133 0 1.84% -$1.33M
MELEXIS NV COMMON STOCK 102,099 102,099 0 1.64% $1.28M
DINO POLSKA SA 94,163 94,163 0 1.56% $912.45K
Vietnam Technological & Commercial Joint Stock Bank 5,964,004 5,964,004 0 1.29% $1.14M
QUALYS INC 59,587 59,587 0 1.23% $1.54M
Musti Group Oyj 411,649 411,649 0 1.20% -$448.53K
X-FAB SILICON FOUNDRIES SE COMMON STOCK 666,184 666,184 0 1.20% $2.41M
VOLUTION GROUP 1,557,641 1,557,641 0 1.20% -$456.14K
FIVE BELOW INC 37,173 37,173 0 1.15% $408.16K
Globant SA 38,199 38,199 0 1.00% $682.23K
DIPLOMA PLC 156,894 156,894 0 0.97% $1.22M
Qiagen NV EUR0.01 135,956 135,956 0 0.95% $300.46K
SILERGY 553,008 553,008 0 0.87% -$2.84M
KEYWORDS STUDIOS PLC COMMON STOCK 256,516 256,516 0 0.86% -$2.90M
INTERTEK GROUP PLC COMMON STOCK GBP.01 99,935 99,935 0 0.83% $374.66K
CROWDSTRIKE HOLDINGS INC 34,460 34,460 0 0.83% $1.43M
SELAMAT SEMPURNA TBK PT 40,416,300 40,416,300 0 0.80% $1.08M
RIVERSTONE HLDGS 11,229,300 11,229,300 0 0.79% $186.51K
REGIONAL SAB DE 656,927 656,927 0 0.76% $283.95K
Nexus AG 79,645 79,645 0 0.76% $524.24K
HANGZHOU ROBAM-A 1,241,826 1,241,826 0 0.76% $401.08K
RIDGEPOST CAPITAL INC 400,806 400,806 0 0.71% $609.23K
STRIKE CO LTD 219,800 219,800 0 0.69% -$1.21M
NEURONES COMMON STOCK 110,960 110,960 0 0.69% -$22.30K
MARKLINES CO LTD COMMON STOCK 247,400 247,400 0 0.69% $343.03K
BAYCURRENT INC 142,600 142,600 0 0.69% -$325.66K
TRANCOM CO LTD 92,570 92,570 0 0.68% -$46.42K
M&A CAPITAL PART 221,000 221,000 0 0.68% -$1.69M
4IMPRINT GROUP PLC 75,090 75,090 0 0.64% $17.79K
PUREGOLD PRICE C 8,009,700 8,009,700 0 0.63% -$485.50K
ST JAMES'S PLACE PLC COMMON STOCK GBP.15 340,805 340,805 0 0.61% -$1.06M
METROPOLIS HEALT 245,876 245,876 0 0.61% $339.87K
PAREX RESOURCES 183,302 183,302 0 0.61% $338.49K
The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) 121,455 121,455 0 0.58% $777.31K
FORESIGHT GROUP HOLDINGS LTD COMMON STOCK 617,350 617,350 0 0.57% $544.33K
GILDAN ACTIVEWEAR INC 119,825 119,825 0 0.56% -$175.48K
SHOP APOTHEKE EU 31,612 31,612 0 0.55% $518.67K
PATRIA INVS. LTD 238,699 238,699 0 0.54% $93.09K
TEXAS ROADHOUSE INC 32,361 32,361 0 0.54% $30.10K
CITY UNION BANK 2,197,117 2,197,117 0 0.53% -$244.80K
WAVESTONE 59,623 59,623 0 0.53% $475.16K
DIGITALOCEAN HOLDINGS INC 70,999 70,999 0 0.52% $1.28M
CERA SANITARYWAR 37,350 37,350 0 0.51% $589.84K
FRONTAGE HOLDING 11,448,283 11,448,283 0 0.51% -$153.09K
AJANTA PHARMA 162,182 162,182 0 0.50% $745.33K
INSPERITY INC 27,905 27,905 0 0.49% -$134.22K
EO TECHNICS CO 25,905 25,905 0 0.48% $1.57M
CREATE SD HD 127,500 127,500 0 0.47% $66.89K
M3 Technology, Inc. 712,000 712,000 0 0.46% -$485.44K
GMexico Transportes SAB de CV 1,276,600 1,276,600 0 0.45% $105.01K
SMARTCRAFT ASA COMMON STOCK NOK.1 1,457,082 1,457,082 0 0.45% $214.83K
NAGARRO SE 30,956 30,956 0 0.44% -$385.03K
YAKUODO HOLDINGS 164,800 164,800 0 0.44% -$68.91K
Sun* Inc 367,100 367,100 0 0.43% $323.52K
KNOW IT AB 187,743 187,743 0 0.40% -$1.69M
ARWANA CITRAMULIA TBK PT 46,609,800 46,609,800 0 0.39% -$295.40K
NORDIC SEMICOND 169,734 169,734 0 0.37% $664.70K
Esker SA 14,780 14,780 0 0.37% $207.99K
SUOFEIYA HOME-A 871,633 871,633 0 0.35% -$41.08K
ULTRAJAYA MILK INDUSTRY TRADING CO TBK PT 18,240,200 18,240,200 0 0.35% $544.18K
COMTURE CORP 162,900 162,900 0 0.34% -$75.90K
SYNCHRO FOOD CO LTD 449,300 449,300 0 0.34% $650.99K
HACKETT GROUP INC 98,183 98,183 0 0.34% $460.48K
GQG PARTNERS-CDI 2,094,198 2,094,198 0 0.34% $380.36K
SESA SPA 19,047 19,047 0 0.33% -$95.12K
WILCON DEPOT INC 5,330,600 5,330,600 0 0.33% -$568.68K
MonotaRO Company, Ltd. 176,500 176,500 0 0.32% -$499.35K
JFROG LTD 67,577 67,577 0 0.31% $824.44K
FUNAI SOKEN HOLDINGS INC 110,800 110,800 0 0.31% -$57.33K
POWER INTEGRATIONS INC 21,062 21,062 0 0.31% $513.07K
London Investment Group PLC 393,420 393,420 0 0.30% -$171.48K
SWORD GROUP 41,691 41,691 0 0.29% -$54.78K
Dataminr Inc - Private Placement 96,640 96,640 0 0.29% $0
CHARM CARE CORP KK COMMON STOCK 191,500 191,500 0 0.27% $326.19K
Premier Miton Group PLC 1,939,173 1,939,173 0 0.27% -$413.21K
BYGGFAKTA GROUP NORDIC HOLDCO AB 570,528 570,528 0 0.27% -$292.26K
ITALTILE LTD 2,394,999 2,394,999 0 0.25% $43.65K
ANTIN INFRASTRUC 83,500 83,500 0 0.22% $91.50K
PLUMAS BANCORP 41,313 41,313 0 0.22% -$88.00K
BOUVET ASA 230,309 230,309 0 0.21% -$30.07K
ELASTIC NV 20,635 20,635 0 0.20% $189.84K
MaxCyte, Inc. 286,500 286,500 0 0.19% -$80.97K
ON THE BEACH GROUP PLC 1,126,330 1,126,330 0 0.19% -$582.01K
GULF OIL LUBRICANTS INDIA LTD 186,873 186,873 0 0.18% $266.84K
MAXCYTE INC 259,488 259,488 0 0.17% -$137.53K
VICTORIAN PLUMBING GROUP PLC 1,039,569 1,039,569 0 0.16% $104.23K
FIDUCIAN GROUP LTD 182,850 182,850 0 0.11% $43.99K
FRIEDRICH VORWER 60,903 60,903 0 0.11% -$5.62K
Lyko Group AB 50,031 50,031 0 0.11% -$97.15K
SYSTEM INFORMATION CO LTD 135,500 135,500 0 0.10% -$70.63K
VISIONAL INC 12,100 12,100 0 0.10% $33.71K
Fuzetec Technology Co., Ltd. 278,482 278,482 0 0.06% -$43.14K
Concepcion Industrial 1,020,252 1,020,252 0 0.04% $34.41K

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