FundWatcher
Grandeur Peak Global Contrarian
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
PERELLA WEINBERG PARTNERS 0 195,700 195,700 1.51% $1.93M
EVERCORE INC A 0 14,176 14,176 1.50% $1.91M
EMECO HOLDINGS L 0 3,597,013 3,597,013 1.35% $1.73M
FORESIGHT GROUP HOLDINGS LTD COMMON STOCK 0 234,417 234,417 1.13% $1.44M
FRIEDRICH VORWER 0 100,000 100,000 0.94% $1.20M
Tethys Oil AB 0 226,248 226,248 0.89% $1.14M
RVRC HOLDING AB COMMON STOCK 0 200,000 200,000 0.51% $645.99K
MARLOWE PLC 0 50,000 50,000 0.28% $364.47K
ULS GROUP INC 0 5,400 5,400 0.11% $143.86K
Security Shares Apr 2023 Shares Jul 2023 Δ shares End % Δ value
DECHRA PHARMACEUTICALS PLC 34,756 0 -34,756 0.00% -$1.63M
EVOLUTION PETROLEUM CORP 166,511 0 -166,511 0.00% -$1.10M
VICTORIAN PLUMBING GROUP PLC 336,280 0 -336,280 0.00% -$308.51K
BIZLINK HOLDING INC - RTS (May 2023) 2,320 0 -2,320 0.00% -$2.49K
Security Shares Apr 2023 Shares Jul 2023 Δ shares End % Δ value
PETERSHILL PLC 1,346,504 2,346,504 1,000,000 3.98% $2.27M
RIVERSTONE HLDGS 10,034,575 10,534,575 500,000 3.87% $401.67K
PLOVER BAY TECHNOLOGIES LTD 12,996,539 13,996,539 1,000,000 3.45% $557.17K
CHINA YONGDA AUT 2,893,500 6,150,500 3,257,000 2.20% $868.63K
X-FAB SILICON FOUNDRIES SE COMMON STOCK 155,722 195,040 39,318 1.85% $1.04M
FPT CORP 554,146 637,268 83,122 1.80% $472.37K
GULF OIL LUBRICANTS INDIA LTD 299,589 334,589 35,000 1.68% $652.26K
FRP Advisory Group PLC 861,096 1,241,096 380,000 1.46% $689.36K
ENDAVA PLC SPON ADR 30,812 35,312 4,500 1.45% $78.62K
GQG PARTNERS-CDI 1,350,770 1,650,371 299,601 1.40% $571.35K
Chaoju Eye Care Holdings Ltd. 1,673,500 2,250,500 577,000 1.17% $320.83K
CITY UNION BANK 704,996 900,496 195,500 1.14% $238.06K
FRONTAGE HOLDING 3,805,000 4,749,000 944,000 1.10% $228.73K
BABA-W 73,600 110,600 37,000 1.08% $613.38K
BANK BTPN SYARIA 6,516,200 9,322,200 2,806,000 1.03% $366.17K
Converge Technology Solutions Corp. 435,779 545,779 110,000 1.03% $254.75K
Atturra, Ltd. 851,809 2,051,809 1,200,000 1.02% $810.47K
FLOW TRADERS LTD 32,809 59,842 27,033 1.02% $489.41K
GLOBAL INDUSTRIAL CO 28,449 38,049 9,600 0.85% $326.23K
HYPERA SA 83,000 115,000 32,000 0.82% $428.67K
BIZLINK HOLDING 91,000 104,324 13,324 0.79% $225.69K
PEOPLEIN LTD COMMON STOCK 385,103 605,878 220,775 0.78% $207.12K
CSPC PHARM. GRP. LTD 838,300 1,150,300 312,000 0.75% $105.02K
SPORTON INTL 115,000 120,750 5,750 0.72% -$65.36K
AllHome Corp. 7,921,000 12,921,000 5,000,000 0.31% $99.59K
Security Shares Apr 2023 Shares Jul 2023 Δ shares End % Δ value
KOGAN.COM LTD 800,000 501,977 -298,023 1.60% -$252.67K
HACKETT GROUP INC 120,335 86,290 -34,045 1.57% -$227.18K
TIME TECHNOPLAST 1,319,800 1,169,800 -150,000 1.53% $594.86K
ESQUIRE FINL HLDGS INC 36,575 28,575 -8,000 1.12% $13.19K
WESTERN ALLIANCE BANCORP 49,817 26,730 -23,087 1.09% -$460.58K
SYSTEM SUPPORT HOLDINGS INC COMMON STOCK 95,600 90,100 -5,500 0.97% -$134.94K
XP Inc 50,989 27,189 -23,800 0.57% $5.74K
GAKUJO CO LTD 50,000 45,000 -5,000 0.48% $24.54K
EO TECHNICS CO 9,396 4,801 -4,595 0.47% -$8.12K
LYCOPODIUM LTD COMMON STOCK 120,000 88,285 -31,715 0.47% -$213.35K
JUMBO SA 30,684 19,842 -10,842 0.46% -$114.55K
WITS CORP 760,600 110,238 -650,362 0.43% -$2.48M
FIGS INC-CLASS A 95,148 73,148 -22,000 0.42% -$146.70K
Concepcion Industrial 1,376,400 1,259,700 -116,700 0.27% $13.92K
ACER E ENABLING SERVICE BUSINESS INC 95,000 1,000 -94,000 0.01% -$909.10K
Security Shares Apr 2023 Shares Jul 2023 Δ shares End % Δ value
The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) 100,081 100,081 0 2.51% $640.52K
B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 404,661 404,661 0 2.25% $433.33K
Xin Point Holdings Ltd 7,576,984 7,576,984 0 2.20% $568.42K
PAREX RESOURCES 114,772 114,772 0 1.99% $211.94K
PLUMAS BANCORP 70,025 70,025 0 1.98% -$149.15K
Beenos Inc 180,000 180,000 0 1.92% -$41.30K
PATRIA INVS. LTD 150,093 150,093 0 1.79% $58.54K
MEDIKIT CO LTD COMMON STOCK 128,600 128,600 0 1.78% $47.34K
Vietnam Technological & Commercial Joint Stock Bank 1,445,900 1,445,900 0 1.64% $275.61K
OLLIES BARGAIN OUTLET HOLDINGS INC 23,007 23,007 0 1.31% $175.54K
LITTELFUSE INC 5,485 5,485 0 1.31% $342.04K
VIRBAC SA 5,347 5,347 0 1.29% -$177.40K
TK GROUP HOLDINGS LTD COMMON STOCK 8,707,283 8,707,283 0 1.28% -$233.43K
QANTM INTELLECTUAL PROPERTY LTD 2,614,634 2,614,634 0 1.21% $57.61K
FIDUCIAN GROUP LTD 364,458 364,458 0 1.18% $87.67K
BARRETT BUS SVCS 16,000 16,000 0 1.14% $113.92K
SQUARE PHARMACEUTICALS PLC COMMON STOCK 715,482 715,482 0 1.08% -$30.88K
SPROUTS FMRS MKT INC 33,793 33,793 0 1.04% $155.11K
YAMADA CONSULTING GROUP CO LTD 102,700 102,700 0 0.91% $11.34K
HEALTHCARE SERVS 90,601 90,601 0 0.89% -$271.80K
AUTO PARTNER SA 202,656 202,656 0 0.88% $222.96K
CENTRAL AUTO PRO 42,900 42,900 0 0.84% $169.00K
BOWMAN CONSULTING GROUP LTD 29,971 29,971 0 0.81% $145.36K
RIDGEPOST CAPITAL INC 86,768 86,768 0 0.80% $131.89K
SERIA CO LTD 60,000 60,000 0 0.79% -$59.88K
MCJ CO LTD 120,500 120,500 0 0.75% $124.06K
GILDAN ACTIVEWEAR INC 29,170 29,170 0 0.71% -$42.72K
Fuzetec Technology Co., Ltd. 487,363 487,363 0 0.59% -$75.49K
SELAMAT SEMPURNA TBK PT 5,508,600 5,508,600 0 0.57% $146.68K
INTER CARS SA 4,500 4,500 0 0.56% $161.09K
MEGASTUDYEDU CO 17,400 17,400 0 0.52% -$143.58K
BioSyent, Inc. 113,187 113,187 0 0.50% $5.41K
CANACOL ENERGY LTD 70,625 70,625 0 0.49% $100.08K
Pryce Corp. 6,013,600 6,013,600 0 0.47% $47.35K
geechs, Inc. 121,300 121,300 0 0.47% -$387.17K
FineTek Co Ltd 186,005 186,005 0 0.47% $19.44K
KNOW IT AB 40,760 40,760 0 0.45% -$367.80K
ENHABIT INC 37,835 37,835 0 0.41% $56.00K
SYSTEM INFORMATION CO LTD 86,700 86,700 0 0.35% -$45.19K
THERMADOR HOLDINGS SA 4,650 4,650 0 0.32% -$69.56K
Manolete Partners PLC 171,578 171,578 0 0.32% -$92.90K
ManpowerGroup Greater China, Ltd. 382,100 382,100 0 0.28% $12.53K
M3 Technology, Inc. 81,000 81,000 0 0.27% -$55.23K
Hotel Chocolat Group PLC 206,346 206,346 0 0.24% -$137.51K

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