FundWatcher
GPIOX
Grandeur Peak International 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
GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5 0 366,300 366,300 0.56% $3.47M
BIOMERIEUX 0 31,849 31,849 0.55% $3.42M
HALMA PLC COMMON STOCK GBP.1 0 110,444 110,444 0.51% $3.17M
REGIONAL SAB DE 0 406,100 406,100 0.51% $3.15M
ADICON HOLDINGS 0 1,856,500 1,856,500 0.49% $3.02M
INTER CARS SA 0 17,820 17,820 0.46% $2.85M
CORPORACION INMO VESTA SAB CV ADR 0 64,778 64,778 0.38% $2.35M
PETERSHILL PLC 0 1,059,314 1,059,314 0.37% $2.30M
LIFCO AB-B 0 92,715 92,715 0.30% $1.87M
CENTURY PACIFIC 0 3,704,800 3,704,800 0.28% $1.75M
VESTA SAB DE CV 0 468,200 468,200 0.27% $1.70M
Avia Avian Tbk PT 0 22,774,300 22,774,300 0.15% $936.34K
CENTRAL AUTO PRO 0 24,300 24,300 0.10% $610.64K
Security Shares Apr 2023 Shares Jul 2023 Δ shares End % Δ value
DECHRA PHARMACEUTICALS PLC 344,903 0 -344,903 0.00% -$16.17M
FINECOBANK SPA 237,729 0 -237,729 0.00% -$3.60M
NORDNET AB PUBL 133,460 0 -133,460 0.00% -$2.09M
GVS SPA 300,176 0 -300,176 0.00% -$2.04M
Tarsons Products Ltd. 260,480 0 -260,480 0.00% -$1.80M
SQUARE PHARMACEUTICALS PLC COMMON STOCK 200,000 0 -200,000 0.00% -$395.29K
BIZLINK HOLDING INC - RTS (May 2023) 10,834 0 -10,834 0.00% -$11.63K
Security Shares Apr 2023 Shares Jul 2023 Δ shares End % Δ value
B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 2,436,786 2,536,756 99,970 2.91% $3.32M
VOLUTION GROUP 2,383,382 2,602,618 219,236 2.16% $431.98K
SPORTON INTL 1,120,703 1,189,338 68,635 1.47% -$540.48K
DERMAPHARM HOLDING SE 161,607 165,476 3,869 1.30% -$17.10K
JTC PLC 702,029 871,092 169,063 1.30% $1.05M
IMPAX ASSET MANAGEMENT GROUP PLC 953,364 977,626 24,262 1.11% -$2.51M
INTERPUMP SPA 116,008 124,272 8,264 1.09% $307.99K
RECORDATI SPA 95,551 118,215 22,664 0.98% $1.71M
Globant SA 28,005 33,755 5,750 0.95% $1.50M
KEYWORDS STUDIOS PLC COMMON STOCK 228,910 260,220 31,310 0.95% -$1.88M
THERMADOR HOLDINGS SA 58,998 60,570 1,572 0.87% -$743.23K
WAREHOUSES DE PA 173,128 178,074 4,946 0.85% $89.23K
LEENO INDUSTRIAL INC COMMON STOCK 23,508 38,262 14,754 0.82% $2.71M
MARKLINES CO LTD COMMON STOCK 247,800 270,000 22,200 0.81% $756.95K
SDIPTECH AB 172,423 179,498 7,075 0.80% $980.66K
TECHTRONIC IND 394,500 429,200 34,700 0.78% $604.00K
BIZLINK HOLDING 424,900 470,264 45,364 0.73% $891.60K
INDIAMART INTERM 59,051 118,102 59,051 0.72% $596.69K
M&A CAPITAL PART 185,400 216,400 31,000 0.72% -$783.06K
MARLOWE PLC 462,881 603,955 141,074 0.71% $1.47M
Qiagen NV EUR0.01 84,962 89,137 4,175 0.67% $383.24K
ARITZIA INC 127,601 208,001 80,400 0.64% -$97.79K
CROWDWORKS INC 380,800 411,800 31,000 0.60% -$251.49K
HYPERA SA 238,100 378,400 140,300 0.56% $1.67M
FPT CORP 812,550 934,432 121,882 0.54% $692.64K
CARENET INC/JAPAN COMMON STOCK 433,200 479,100 45,900 0.51% $175.68K
JFROG LTD 83,913 99,887 15,974 0.50% $1.52M
BOLSA MEXICANA 1,297,400 1,436,400 139,000 0.49% $186.24K
PRESTIGE INTL 524,000 729,700 205,700 0.48% $701.92K
ANTIN INFRASTRUC 125,604 141,072 15,468 0.41% $415.36K
PEOPLEIN LTD COMMON STOCK 1,394,047 1,445,601 51,554 0.38% -$480.59K
KITZ CORP 26,200 317,600 291,400 0.38% $2.18M
GUANGZHOU KING-A 198,100 228,200 30,100 0.37% -$39.93K
SwedenCare AB 367,430 519,457 152,027 0.36% $1.06M
WUXI APPTEC CO LTD H 201,200 232,000 30,800 0.35% $428.33K
KEPPEL DC REIT 1,009,100 1,208,200 199,100 0.32% $363.88K
GULF OIL LUBRICANTS INDIA LTD 101,019 161,771 60,752 0.17% $533.88K
Security Shares Apr 2023 Shares Jul 2023 Δ shares End % Δ value
CVS GROUP PLC COMMON STOCK GBP.002 673,045 666,755 -6,290 2.85% -$287.94K
ALTEN 89,706 84,706 -5,000 1.97% -$3.02M
SOFTCAT PLC 363,591 328,987 -34,604 1.02% $223.74K
DINO POLSKA SA 66,150 56,632 -9,518 1.02% -$419.47K
FORESIGHT GROUP HOLDINGS LTD COMMON STOCK 1,030,267 833,342 -196,925 0.83% -$304.67K
Mensch und Maschine Software SE 92,196 83,686 -8,510 0.80% -$282.59K
POLYCAB INDIA LT 86,504 73,225 -13,279 0.69% $900.16K
WITS CORP 929,000 835,312 -93,688 0.67% $471.24K
TSURUHA HOLDINGS 61,800 54,100 -7,700 0.67% $118.26K
GENPACT LTD 207,080 106,854 -100,226 0.62% -$5.37M
BEIJER ALMA -B 225,979 209,543 -16,436 0.62% -$1.30M
ADDTECH AB-B SH 237,334 199,284 -38,050 0.60% -$1.03M
ATOSS SOFTWARE 19,698 14,854 -4,844 0.58% -$332.30K
EO TECHNICS CO 45,100 28,586 -16,514 0.58% $656.61K
GREMZ INC 177,300 153,100 -24,200 0.48% $154.27K
The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) 113,888 91,729 -22,159 0.48% $16.91K
WNS HOLDINGS LTD ADR USD.16 97,540 41,706 -55,834 0.47% -$5.91M
NAGARRO SE 28,348 25,475 -2,873 0.39% -$624.89K
Esker SA 16,342 13,831 -2,511 0.37% -$187.19K
SERIA CO LTD 185,500 125,600 -59,900 0.34% -$1.19M
Abcam plc 242,290 78,952 -163,338 0.30% -$2.10M
USER LOCAL INC 151,600 110,100 -41,500 0.28% -$534.08K
TK GROUP HOLDINGS LTD COMMON STOCK 7,310,000 6,312,500 -997,500 0.19% -$383.98K
Lyko Group AB 65,101 60,677 -4,424 0.14% -$190.21K
Teqnion AB 85,880 29,693 -56,187 0.11% -$793.29K
Security Shares Apr 2023 Shares Jul 2023 Δ shares End % Δ value
VIRBAC SA 38,869 38,869 0 1.93% -$1.29M
ENDAVA PLC SPON ADR 216,852 216,852 0 1.84% -$1.11M
MELEXIS NV COMMON STOCK 89,020 89,020 0 1.55% $1.11M
X-FAB SILICON FOUNDRIES SE COMMON STOCK 639,845 639,845 0 1.25% $2.31M
Musti Group Oyj 384,110 384,110 0 1.22% -$418.53K
SILERGY 666,996 666,996 0 1.13% -$3.42M
DIPLOMA PLC 166,422 166,422 0 1.12% $1.30M
Vietnam Technological & Commercial Joint Stock Bank 4,151,773 4,151,773 0 0.97% $791.39K
UNIPHAR PLC 1,850,749 1,850,749 0 0.94% -$328.86K
BAYCURRENT INC 165,700 165,700 0 0.86% -$378.41K
Nexus AG 81,206 81,206 0 0.84% $534.52K
RICHELIEU HARDW 153,536 153,536 0 0.83% $508.65K
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV 432,400 432,400 0 0.79% $130.73K
AJANTA PHARMA 234,905 234,905 0 0.78% $1.08M
HANGZHOU ROBAM-A 1,160,377 1,160,377 0 0.76% $374.78K
STRIKE CO LTD 222,300 222,300 0 0.76% -$1.23M
ICON PLC 18,574 18,574 0 0.75% $1.09M
CHARM CARE CORP KK COMMON STOCK 480,900 480,900 0 0.75% $819.13K
METROPOLIS HEALT 271,041 271,041 0 0.73% $374.66K
SESA SPA 38,095 38,095 0 0.72% -$190.24K
PATRIA INVS. LTD 287,046 287,046 0 0.71% $111.95K
SELAMAT SEMPURNA TBK PT 31,741,200 31,741,200 0 0.68% $845.18K
KNOW IT AB 292,109 292,109 0 0.67% -$2.64M
MAN WAH HOLDINGS 4,669,500 4,669,500 0 0.65% $109.29K
SINBON ELEC 373,000 373,000 0 0.64% -$131.33K
PAREX RESOURCES 174,306 174,306 0 0.62% $321.88K
TRANCOM CO LTD 76,790 76,790 0 0.61% -$38.51K
FRONTAGE HOLDING 12,426,000 12,426,000 0 0.59% -$166.16K
CERA SANITARYWAR 39,744 39,744 0 0.59% $627.65K
ST JAMES'S PLACE PLC COMMON STOCK GBP.15 302,906 302,906 0 0.59% -$938.78K
RIVERSTONE HLDGS 7,661,900 7,661,900 0 0.58% $127.26K
Sun* Inc 449,300 449,300 0 0.57% $395.97K
PUREGOLD PRICE C 6,141,500 6,141,500 0 0.52% -$372.26K
NEURONES COMMON STOCK 77,697 77,697 0 0.52% -$15.62K
LWSA SA 2,004,700 2,004,700 0 0.51% $1.04M
SYNCHRO FOOD CO LTD 613,400 613,400 0 0.50% $888.76K
SHANGHAI HANBE-A 854,500 854,500 0 0.50% $65.42K
ROBINSONS LAND CORP 11,279,400 11,279,400 0 0.50% $143.70K
SHOP APOTHEKE EU 26,026 26,026 0 0.49% $427.02K
ULTRAJAYA MILK INDUSTRY TRADING CO TBK PT 22,958,000 22,958,000 0 0.47% $684.93K
GMexico Transportes SAB de CV 1,220,800 1,220,800 0 0.47% $100.42K
SWORD GROUP 62,260 62,260 0 0.47% -$81.81K
GILDAN ACTIVEWEAR INC 92,922 92,922 0 0.47% -$136.08K
COMPUTER AGE MAN 99,521 99,521 0 0.46% $345.23K
CREATE SD HD 115,500 115,500 0 0.46% $60.59K
FUNAI SOKEN HOLDINGS INC 152,500 152,500 0 0.46% -$78.91K
YAKUODO HOLDINGS 156,800 156,800 0 0.45% -$65.57K
SMARTCRAFT ASA COMMON STOCK NOK.1 1,335,830 1,335,830 0 0.44% $196.96K
ARWANA CITRAMULIA TBK PT 48,815,300 48,815,300 0 0.44% -$309.38K
EGUARANTEE INC 184,100 184,100 0 0.44% -$119.12K
COMTURE CORP 190,200 190,200 0 0.44% -$88.61K
CITY UNION BANK 1,660,450 1,660,450 0 0.43% -$185.00K
VOLTRONIC POWER 47,850 47,850 0 0.43% -$74.85K
Kotak Mahindra Bank Ltd 115,766 115,766 0 0.42% -$128.46K
SAGAX AB-B 117,372 117,372 0 0.42% -$264.72K
ITALTILE LTD 3,754,710 3,754,710 0 0.42% $68.44K
EQT AB 108,667 108,667 0 0.42% $266.18K
MonotaRO Company, Ltd. 211,700 211,700 0 0.42% -$598.93K
NORDIC SEMICOND 172,183 172,183 0 0.41% $674.29K
BANK BTPN SYARIA 17,877,500 17,877,500 0 0.41% -$82.76K
SYSTENA 1,290,400 1,290,400 0 0.40% -$184.78K
M3 Technology, Inc. 559,000 559,000 0 0.39% -$381.12K
WILCON DEPOT INC 5,738,600 5,738,600 0 0.39% -$612.21K
SELF STORAGE GROUP ASA COMMON STOCK NOK.1 1,016,072 1,016,072 0 0.38% -$274.52K
ERGOMED PLC COMMON STOCK GBP.01 169,734 169,734 0 0.38% $83.16K
NETWEALTH GROUP 229,868 229,868 0 0.38% $276.69K
AIT CORP 178,600 178,600 0 0.38% $249.34K
SYSTEM INFORMATION CO LTD 423,300 423,300 0 0.35% -$220.64K
GQG PARTNERS-CDI 1,987,710 1,987,710 0 0.35% $361.02K
BYGGFAKTA GROUP NORDIC HOLDCO AB 650,446 650,446 0 0.33% -$333.20K
BOUVET ASA 326,244 326,244 0 0.32% -$42.59K
Wix.com Ltd 20,519 20,519 0 0.31% $145.48K
MOTHERSON SUMI W 2,715,755 2,715,755 0 0.31% $149.54K
TOKAI CARBON KOR 21,661 21,661 0 0.27% $72.12K
Hyundai Ezwel Co. Ltd. 317,703 317,703 0 0.27% $103.04K
SUOFEIYA HOME-A 620,100 620,100 0 0.27% -$29.23K
FRP Advisory Group PLC 1,083,932 1,083,932 0 0.26% $149.52K
Beenos Inc 112,700 112,700 0 0.25% -$25.86K
ON THE BEACH GROUP PLC 1,269,458 1,269,458 0 0.23% -$655.97K
FRIEDRICH VORWER 99,654 99,654 0 0.19% -$9.19K
AUBAY 25,222 25,222 0 0.19% -$54.00K
Premier Miton Group PLC 1,050,931 1,050,931 0 0.16% -$223.94K
VISIONAL INC 17,200 17,200 0 0.15% $47.91K
FIDUCIAN GROUP LTD 215,640 215,640 0 0.14% $51.87K
Pensionbee Group PLC 952,590 952,590 0 0.14% -$79.67K
Hotel Chocolat Group PLC 539,983 539,983 0 0.13% -$359.83K
RVRC HOLDING AB COMMON STOCK 183,655 183,655 0 0.10% $45.19K

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