GPROX
Grandeur Peak Global Reach
FINANCIAL INVESTORS TRUST

Portfolio concentration

As of July 31, 2023 · N-PORT
Holdings
297
Top-10 weight
12.20%
Effective holdings ?
196
Crowding ?
172.3

Holdings

As of July 31, 2023 · N-PORT
#SecurityTickerSharesValue% of fund
1 B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 BME LN 611,505 $4.34M 1.70%
2 BAYCURRENT INC 112,500 $3.63M 1.42%
3 CVS GROUP PLC COMMON STOCK GBP.002 CVSG LN 131,435 $3.48M 1.36%
4 ENDAVA PLC SPON ADR 62,294 $3.27M 1.28%
5 EQT AB 133,671 $3.19M 1.25%
6 Vietnam Technological & Commercial Joint Stock Bank 1,789,681 $2.59M 1.01%
7 JTC PLC JTC 279,191 $2.58M 1.01%
8 IMPAX ASSET MANAGEMENT GROUP PLC IPX LN 364,638 $2.57M 1.01%
9 PJT PARTNERS INC 32,315 $2.56M 1.00%
10 PAREX RESOURCES 112,657 $2.50M 0.98%
11 SPORTON INTL 323,869 $2.48M 0.97%
12 Globant SA 13,658 $2.39M 0.93%
13 ALTEN 16,399 $2.36M 0.92%
14 RIDGEPOST CAPITAL INC 189,000 $2.24M 0.88%
15 VIRBAC SA 6,769 $2.08M 0.82%
16 Musti Group Oyj 101,705 $1.99M 0.78%
17 WUXI APPTEC CO LTD H 206,412 $1.95M 0.76%
18 DIGITALOCEAN HOLDINGS INC 38,950 $1.93M 0.75%
19 LITTELFUSE INC 6,196 $1.89M 0.74%
20 ICON PLC 7,250 $1.82M 0.71%
21 MARLOWE PLC MRL 249,243 $1.82M 0.71%
22 QUALYS INC 12,907 $1.79M 0.70%
23 FRONTAGE HOLDING 6,030,000 $1.79M 0.70%
24 BOWMAN CONSULTING GROUP LTD 50,373 $1.75M 0.68%
25 JFROG LTD 56,491 $1.74M 0.68%
26 ARES MANAGEMENT CORP CL A 16,624 $1.65M 0.65%
27 SDIPTECH AB 59,055 $1.63M 0.64%
28 Elixirr International PLC ELIX 238,541 $1.60M 0.63%
29 TECHTRONIC IND 138,500 $1.56M 0.61%
30 DARKTRACE PLC 310,168 $1.47M 0.58%
31 INTER CARS SA 9,152 $1.46M 0.57%
32 OLLIES BARGAIN OUTLET HOLDINGS INC 19,480 $1.42M 0.56%
33 PETERSHILL PLC 641,913 $1.39M 0.54%
34 DINO POLSKA SA 12,471 $1.39M 0.54%
35 PAGERDUTY INC 53,477 $1.39M 0.54%
36 X-FAB SILICON FOUNDRIES SE COMMON STOCK XFAB FP 113,341 $1.37M 0.54%
37 ANTIN INFRASTRUC 76,088 $1.37M 0.53%
38 MELEXIS NV COMMON STOCK MELE 12,468 $1.34M 0.53%
39 FORESIGHT GROUP HOLDINGS LTD COMMON STOCK FSG LN 216,892 $1.34M 0.52%
40 TRADEWEB MARKETS INC A 16,318 $1.33M 0.52%
41 SwedenCare AB SECARE 310,198 $1.33M 0.52%
42 FPT CORP FPT 367,977 $1.33M 0.52%
43 SELAMAT SEMPURNA TBK PT SMSM 10,020,400 $1.33M 0.52%
44 KEYWORDS STUDIOS PLC COMMON STOCK KWS 58,166 $1.32M 0.51%
45 PAYCOM SOFTWARE INC 3,508 $1.29M 0.51%
46 ELASTIC NV 19,377 $1.29M 0.50%
47 CROWDSTRIKE HOLDINGS INC 7,952 $1.29M 0.50%
48 Qiagen NV EUR0.01 QGEN 26,493 $1.24M 0.49%
49 NAGARRO SE 12,995 $1.23M 0.48%
50 NV5 GLOBAL INC 11,241 $1.23M 0.48%
1 / 6 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.