FundWatcher
GRANDEUR PEAK GLOBAL REACH FUND
Grandeur Peak Global 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.

Jan 31, 2026 → Apr 30, 2026

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

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Sanil Electric Company Ltd. 0 4,167 4,167 0.91% $765.89K
PFISTERER HOLDING SE 0 4,288 4,288 0.62% $522.14K
Charm Care Corp KK 0 62,300 62,300 0.61% $511.49K
XPEL INC 0 9,004 9,004 0.51% $428.77K
R S GROUP HOLDING AG 0 12,337 12,337 0.49% $414.29K
OLLIES BARGAIN OUTLET HOLDINGS INC 0 4,604 4,604 0.48% $398.29K
TERRAVEST INDUST 0 3,895 3,895 0.47% $397.31K
P-Duke Technology Company Ltd. 0 105,000 105,000 0.47% $396.61K
KRAKEN ROBOTICS INC COMMON STOCK 0 68,400 68,400 0.47% $393.27K
Action Construction Equipments Ltd. INR2 0 39,749 39,749 0.45% $374.75K
Seiwa Holdings Company Ltd. 0 28,800 28,800 0.44% $371.02K
Gabler Group A.G. 0 7,277 7,277 0.38% $321.18K
Imdex Ltd 0 108,648 108,648 0.38% $319.62K
FORTIVE CORP 0 5,125 5,125 0.37% $306.42K
CODA OCTOPUS GROUP INC 0 27,036 27,036 0.37% $305.78K
AddLife AB SER'B'NPV 0 19,095 19,095 0.36% $297.75K
Arxis Inc 0 7,955 7,955 0.33% $278.42K
ChemoMetec A/S 0 5,257 5,257 0.32% $264.99K
HARROW INC 0 6,369 6,369 0.31% $258.14K
BELIMO HOLDING AG-REG /CHF/ 0.00000000 0 280 280 0.31% $256.39K
UFP TECHNOLOGIES INC 0 1,332 1,332 0.30% $255.25K
ORTHOPEDIATRICS CORP 0 16,834 16,834 0.30% $253.52K
THAIFOODS GROUP PCL-F /THB/ 0 760,200 760,200 0.28% $233.69K
Antin Infrastructure Partners S.A. 0 18,775 18,775 0.28% $233.26K
Nordrest Holding A.B. 0 6,312 6,312 0.27% $225.29K
Istyle Inc 0 67,600 67,600 0.24% $201.19K
Hartadinata Abadi Tbk P.T. 0 1,213,400 1,213,400 0.23% $191.74K
Lifedrink Co Inc NPV 0 21,300 21,300 0.22% $187.88K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
DIASORIN SPA 7,462 0 -7,462 0.00% -$638.77K
REDCARE PHARMACY NV /EUR/ 144A 0.00000000 6,582 0 -6,582 0.00% -$488.26K
UPWORK INC 23,105 0 -23,105 0.00% -$462.79K
TECHTRONIC IND 33,800 0 -33,800 0.00% -$460.78K
ULS Group, Inc. 124,700 0 -124,700 0.00% -$459.28K
Oddity Tech Ltd. SHS CL A 13,237 0 -13,237 0.00% -$434.70K
ELASTIC NV 6,589 0 -6,589 0.00% -$434.41K
CHAPTERS Group A.G. 9,576 0 -9,576 0.00% -$430.42K
POWER INTEGRATIONS INC 9,364 0 -9,364 0.00% -$430.18K
QUALYS INC 3,084 0 -3,084 0.00% -$406.78K
HUB24 Ltd. NPV 5,672 0 -5,672 0.00% -$400.90K
System Support Holdings, Inc. 44,000 0 -44,000 0.00% -$396.89K
ACCELERANT HOL-A 28,041 0 -28,041 0.00% -$383.04K
KINAXIS INC 3,700 0 -3,700 0.00% -$373.63K
Hennge KK 48,800 0 -48,800 0.00% -$366.41K
Sidetrade 1,932 0 -1,932 0.00% -$356.29K
SILICON LABS 2,443 0 -2,443 0.00% -$348.01K
Shoper S.A. 23,614 0 -23,614 0.00% -$345.61K
RED VIOLET INC 7,507 0 -7,507 0.00% -$341.42K
Hexing Electrical Company Ltd. 57,500 0 -57,500 0.00% -$323.59K
Topicus.com Inc 4,200 0 -4,200 0.00% -$311.54K
RIDGEPOST CAPITAL INC 28,886 0 -28,886 0.00% -$311.39K
Roko A.B. 1,735 0 -1,735 0.00% -$310.58K
SPS COMMERCE INC 3,432 0 -3,432 0.00% -$306.34K
Kinx Inc KRW500 3,022 0 -3,022 0.00% -$277.72K
Steadfast Group Ltd. NPV 76,060 0 -76,060 0.00% -$277.03K
YPSOMED HOLDING AG-REG /CHF/ 0.00000000 687 0 -687 0.00% -$271.51K
HOA PHAT GRP. JSC 258,700 0 -258,700 0.00% -$267.84K
DESCARTES SYS 3,400 0 -3,400 0.00% -$253.92K
TPG INC 4,273 0 -4,273 0.00% -$251.72K
TEXAS ROADHOUSE INC 1,380 0 -1,380 0.00% -$248.21K
Vitec Software Group AB 8,799 0 -8,799 0.00% -$246.94K
Generation Development Group Ltd NPV 65,823 0 -65,823 0.00% -$246.62K
eWeLL Company Ltd./JP 15,100 0 -15,100 0.00% -$244.02K
TWFG INC (CLASS A) 9,534 0 -9,534 0.00% -$238.25K
MANHATTAN ASSOCIATES INC 1,561 0 -1,561 0.00% -$235.73K
GOOSEHEAD INSURANCE 3,766 0 -3,766 0.00% -$232.89K
PATRIA INVS. LTD 15,845 0 -15,845 0.00% -$231.50K
APPFOLIO INC - A 1,195 0 -1,195 0.00% -$226.91K
FIVE BELOW INC 1,176 0 -1,176 0.00% -$225.37K
Fevertree Drinks plc 18,887 0 -18,887 0.00% -$225.10K
91APP INC 103,000 0 -103,000 0.00% -$215.80K
DYNATRACE INC 5,598 0 -5,598 0.00% -$213.23K
ZSCALER INC 1,059 0 -1,059 0.00% -$211.81K
DINO POLSKA SA /PLN/ 144A 0.00000000 20,012 0 -20,012 0.00% -$211.62K
Revenio Group OYJ 8,607 0 -8,607 0.00% -$204.66K
Timee Inc. NPV 23,300 0 -23,300 0.00% -$203.85K
NETSKOPE INC-A 12,945 0 -12,945 0.00% -$192.23K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Rosebank Industries plc 99,915 184,283 84,368 1.11% $450.44K
M-TRON INDUSTRIES INC 5,073 13,693 8,620 1.09% $583.46K
Pinnacle Investment Management Group Ltd. 79,580 81,159 1,579 1.06% -$54.75K
Advanced Medical Solutions Group plc 199,540 262,125 62,585 1.04% $284.27K
PB Fintech Ltd. INR2.00 43,707 48,221 4,514 1.02% $63.73K
PATTERN GROUP INC 43,487 60,484 16,997 0.97% $213.73K
DEXCOM INC 11,337 13,005 1,668 0.92% -$53.61K
EUROFINS SCIEN 10,348 11,014 666 0.91% -$70.50K
CVS Group plc 47,916 48,060 144 0.91% -$94.97K
ITT INC 2,521 3,528 1,007 0.90% $296.61K
MA Financial Group Ltd. 125,431 148,255 22,824 0.90% -$154.39K
IPD Group Ltd./Australia 148,495 179,198 30,703 0.87% $269.04K
INTERPUMP SPA 13,814 16,020 2,206 0.81% -$125.31K
Qualitas Ltd. 256,956 387,733 130,777 0.81% $101.76K
SJS Enterprises Ltd. 23,484 34,902 11,418 0.80% $243.64K
Volution Group plc 47,926 77,077 29,151 0.77% $222.79K
ASKER HEALTHCARE GROUP AB 32,080 69,419 37,339 0.68% $297.73K
BIO-TECHNE CORP 6,360 9,551 3,191 0.63% $120.75K
ATRICURE INC 10,933 18,360 7,427 0.62% $112.34K
Mani, Inc. 41,300 46,600 5,300 0.61% $102.56K
IDEXX LABS INC 376 895 519 0.60% $249.82K
HOULIHAN LOKEY I 2,452 3,209 757 0.59% $83.87K
Lagercrantz Group AB 14,657 18,114 3,457 0.57% $157.19K
MONOTARO CO LTD 28,700 40,000 11,300 0.57% $87.73K
SWEDISH LOGISTIC PROPERTY AB 60,362 115,852 55,490 0.57% $190.70K
KADANT INC 1,190 1,617 427 0.57% $91.95K
Sporton International, Inc. 52,868 65,868 13,000 0.55% $171.86K
PJT PARTNERS INC 2,501 3,020 519 0.55% $28.53K
Kinden Corp NPV 5,600 8,300 2,700 0.53% $197.26K
FNS Tech Company Ltd. 29,805 32,855 3,050 0.52% $97.84K
KANDENKO CO LTD /JPY/ 0.00000000 5,000 9,600 4,600 0.50% $239.01K
BioSyent, Inc. 35,000 36,300 1,300 0.47% $66.28K
ANANT RAJ LTD 47,496 72,734 25,238 0.45% $115.44K
Lifco AB SER'B'NPV 8,653 11,891 3,238 0.45% $76.74K
KINSALE CAPITAL GROUP INC 686 1,147 461 0.44% $99.61K
DERMAPHARM HOLDI 6,208 6,715 507 0.44% $108.77K
RUBRIK INC-A 4,937 5,983 1,046 0.38% $41.95K
BuySell Technologies Company Ltd. 7,300 14,600 7,300 0.37% $82.23K
Momentum Group A.B. 22,980 25,331 2,351 0.35% -$44.71K
RAINBOW CHILDREN S MEDICARE LTD 18,363 19,482 1,119 0.31% $31.34K
Shin Maint Holdings Company Ltd. 24,600 35,000 10,400 0.28% $36.47K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Silergy Corporation 105,700 82,700 -23,000 1.36% $196.75K
VIRBAC SA /EUR/ 0.00000000 2,610 2,519 -91 1.31% $12.46K
ASIA VITAL COMPONENTS /TWD/ 0.00000000 20,000 11,000 -9,000 1.21% $85.86K
BEL FUSE INC NV CL B 4,285 3,434 -851 1.13% $85.14K
LITTELFUSE INC 3,012 2,145 -867 1.04% -$108.22K
DIPLOMA PLC 12,219 9,065 -3,154 1.02% -$31.81K
Recordati SpA 14,948 14,381 -567 1.00% $18.31K
Vimian Group AB 273,112 232,426 -40,686 0.90% -$60.82K
Chroma Ate Inc TWD10 19,000 10,000 -9,000 0.82% $95.99K
Integral Corporation 29,100 27,600 -1,500 0.78% -$15.36K
FRESHPET INC 19,050 9,614 -9,436 0.77% -$679.99K
GAMES WORKSHOP GRP. PLC 2,792 2,386 -406 0.76% -$18.71K
Beijing Huafeng Test & Control Technology Company Ltd. 16,900 12,200 -4,700 0.75% -$104.08K
HPSP Company Ltd. 20,531 17,006 -3,525 0.74% -$38.59K
PERELLA WEINBERG PARTNERS 33,766 26,561 -7,205 0.72% -$149.32K
D'Alba Global Company Ltd. 4,139 3,902 -237 0.72% $142.28K
HILL & SMITH PLC 16,608 15,359 -1,249 0.64% $33.17K
ASPEED Technology Inc. TWD10 2,000 1,000 -1,000 0.64% -$22.95K
JENTECH PRECISION INDUSTRIAL /TWD/ 0.00000000 4,000 3,000 -1,000 0.63% $164.27K
MELEXIS NV 10,773 5,783 -4,990 0.58% -$327.74K
LEMAITRE VASCULAR INC 4,856 4,429 -427 0.58% $73.47K
MONOLITHIC POWER SYS INC 565 296 -269 0.57% -$157.28K
Hon Precision, Inc. 4,000 3,000 -1,000 0.56% -$2.55K
S&S Tech Corporation 7,835 6,657 -1,178 0.55% -$27.38K
TOKYO SEIMITSU 5,100 4,200 -900 0.55% $4.34K
Materials Analysis Technology, Inc. 45,000 41,208 -3,792 0.52% $148.76K
TOKYO OHKA KOGYO 11,400 7,400 -4,000 0.52% -$101.02K
Groupe Dynamite Inc SUB VTG SH 8,300 6,600 -1,700 0.51% -$846
JFROG LTD 13,853 9,066 -4,787 0.50% -$338.12K
ELMOS SEMICONDUCTOR SE /EUR/ 0.00000000 3,639 1,930 -1,709 0.50% -$80.50K
Pharmanutra Spa NPV 5,800 4,405 -1,395 0.49% -$25.88K
INTL CONTAIN TER 39,400 34,600 -4,800 0.48% -$27.36K
MAMA'S CREATIONS INC 35,567 27,307 -8,260 0.46% -$149.58K
ASM INTL. NV 496 392 -104 0.46% -$33.98K
Elixirr International plc 78,589 36,563 -42,026 0.44% -$481.71K
AZOOM Company Ltd. 25,200 13,500 -11,700 0.42% -$384.41K
Weg SA COM NPV 46,800 37,500 -9,300 0.41% -$121.66K
Supriya Lifescience Ltd. 49,730 46,045 -3,685 0.41% -$26.55K
LEENO INDUSTRIAL 6,668 4,126 -2,542 0.41% -$147.95K
Sdiptech A.B. Series B 18,350 13,560 -4,790 0.40% -$19.40K
Addtech AB SER'B'NPV 9,769 8,788 -981 0.39% $3.86K
Plover Bay Technologies Ltd. 493,800 332,700 -161,100 0.38% -$118.98K
Pollen Street Group Ltd. 36,890 27,741 -9,149 0.38% -$142.23K
Mader Group Ltd. 72,824 58,948 -13,876 0.38% -$97.22K
Kitz Corporation 29,400 23,000 -6,400 0.37% -$72.40K
X-FAB SILICON FO 51,511 40,870 -10,641 0.36% -$9.55K
RYAN SPECIALTY HOLDINGS INC 8,840 8,692 -148 0.36% -$124.57K
SOFTCAT PLC /GBP/ 0.00000000 20,394 15,482 -4,912 0.35% -$108.44K
Bonesupport Holding Ab NPV 13,635 11,819 -1,816 0.34% $2.18K
Renew Holdings plc 25,226 22,991 -2,235 0.34% -$40.72K
IMCD NV EUR0.16 2,988 2,303 -685 0.32% -$8.32K
PENNANT GROUP-WI 10,084 8,629 -1,455 0.32% -$8.26K
HAEMONETICS CORP MASS 4,849 4,268 -581 0.31% -$66.77K
Tatton Asset Management plc 71,521 29,996 -41,525 0.30% -$413.30K
ENSIGN GROUP INC 1,525 1,322 -203 0.29% -$14.98K
Shenzhen New Industries Biomedical Engineering Company Ltd. 35,800 34,609 -1,191 0.29% -$32.46K
REGIONAL SAB DE CV /MXN/ 0.00000000 34,700 28,300 -6,400 0.28% -$73.71K
Next Vision Stabilized Systems Ltd. 7,395 2,005 -5,390 0.27% -$435.54K
iFAST Corp Ltd. 37,400 31,900 -5,500 0.26% -$90.29K
BBB FOODS INC-CLASS A 0.00000000 6,731 5,980 -751 0.26% -$16.57K
Varun Beverages Ltd. INR2(POST SUBD) 44,976 37,705 -7,271 0.25% -$25.43K
Kotobuki Spirits Company Ltd. 19,600 16,000 -3,600 0.25% -$20.78K
LOTUS BAKERIES NV 27 17 -10 0.24% -$112.32K
DPC DASH LTD 52,300 31,800 -20,500 0.24% -$240.24K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 1,032,241 1,032,241 0 1.11% -$625.50K
MAREX GRP. PLC 16,517 16,517 0 1.05% $229.09K
Rasan Information Technology Co. SAR1 21,551 21,551 0 0.97% $8.31K
Maruwa Company Ltd. 1,600 1,600 0 0.90% $263.27K
Track & Field Company S.A. 228,900 228,900 0 0.85% $36.31K
Corporativo Fragua S.A.B. de C.V. 24,772 24,772 0 0.83% -$53.88K
PRIMORIS SVCS CORP 3,263 3,263 0 0.71% $107.35K
Corporacion Inmobiliaria Vesta S A B De C V COM NPV 150,300 150,300 0 0.64% $71.83K
5N PLUS INC COMMON STOCK 22,000 22,000 0 0.63% $141.67K
AIRTAC INTL. GROUP 11,000 11,000 0 0.62% $118.20K
Sinbon Electronics Company Ltd. 56,000 56,000 0 0.60% $91.83K
COHORT PLC 28,208 28,208 0 0.56% $24.22K
Japan Elevator Service Holdings Company Ltd. 45,600 45,600 0 0.55% -$17.64K
Aditya Vision Ltd. 81,852 81,852 0 0.54% $8.47K
Moncler S.p.A. NPV 7,121 7,121 0 0.51% $16.08K
4IMPRINT GROUP 8,003 8,003 0 0.47% -$50.14K
Philippine Seven Corporation 713,380 713,380 0 0.47% -$22.81K
HARVIA OYJ 9,440 9,440 0 0.47% -$65.63K
FED SIGNAL CORP 3,169 3,169 0 0.47% $47.66K
HD Hyundai Marine Solution Company Ltd. 2,126 2,126 0 0.46% $118.02K
Navigator Global Investments Limited 210,414 210,414 0 0.45% -$86.50K
Ashtead Technology Holdings PLC ORD GBP0.05 57,259 57,259 0 0.44% $54.29K
Spinneys 1961 Holding PLC AED0.01 1,101,377 1,101,377 0 0.42% -$113.05K
PT Cisarua Mountain Dairy Tbk IDR10 1,420,000 1,420,000 0 0.41% -$85.36K
Totech Corporation 13,700 13,700 0 0.40% -$21.28K
iFamilySC Company Ltd. 43,644 43,644 0 0.38% -$130.56K
VISIONAL INC /JPY/ 0.00000000 6,800 6,800 0 0.38% -$53.23K
PWR Holdings Ltd. 50,879 50,879 0 0.38% -$9.83K
ABACUS LIFE INC 33,421 33,421 0 0.38% $68.51K
CORE & MAIN IN-A 6,094 6,094 0 0.37% -$18.22K
TRADEWEB MARKETS INC A 2,633 2,633 0 0.36% $26.80K
ENERPAC TOOL GROUP CORP CL A 8,231 8,231 0 0.35% -$43.30K
ARITZIA INC-SUB 2,630 2,630 0 0.33% $70.27K
Pumtech Korea Company Ltd. 9,804 9,804 0 0.33% -$166.88K
ESQUIRE FINL HLDGS INC 2,624 2,624 0 0.33% -$3.96K
Vietnam Technological & Commercial Joint Stock Bank VND10000 213,832 213,832 0 0.33% -$21.97K
MIAMI INTERNATIONAL HOLDINGS INC 5,868 5,868 0 0.33% $27.93K
Gulf Oil Lubricants India Ltd. 25,707 25,707 0 0.32% -$37.35K
CSW INDUSTRI INC 912 912 0 0.32% $19.35K
Asia Commercial Joint Stock Bank VND10000 285,776 285,776 0 0.31% -$10.51K
Voltronic Power Technology Corp. TWD10 10,247 10,247 0 0.30% -$21.26K
FRP Advisory Group plc 157,624 157,624 0 0.30% -$32.77K
Idun Industrier A.B. 7,278 7,278 0 0.29% -$14.67K
Azelis Group Nv NPV 18,523 18,523 0 0.29% $61.81K
Puregold Price Club, Inc. 341,900 341,900 0 0.29% $32.04K
360 One Wam Ltd. INR1(POST SUBD) 21,822 21,822 0 0.29% -$30.78K
GLOBAL INDUSTRIAL CO 7,053 7,053 0 0.28% $17.99K
HALMA PLC 3,879 3,879 0 0.28% $45.26K
BOWMAN CONSULTING GROUP LTD 7,376 7,376 0 0.28% -$24.12K
NEPTUNE INSURANCE HOLDINGS INC 9,230 9,230 0 0.28% -$3.42K
HEALTHEQUITY INC 2,778 2,778 0 0.27% -$10.11K
RXSIGHT INC 31,564 31,564 0 0.27% -$51.13K
PR Times Corporation 16,300 16,300 0 0.26% -$58.89K
INSTALLED BUILDING PRODUCTS INC 743 743 0 0.26% $305
Swedencare Ab NPV 73,151 73,151 0 0.26% $14.99K
Indigo Paints Ltd. 22,561 22,561 0 0.25% -$50.76K
Shawbrook Group Plc ORD GBP0.005 46,091 46,091 0 0.24% -$92.04K
VIVARA PARTICIPACOES SA 38,400 38,400 0 0.24% -$5.18K
Thermador Groupe 2,386 2,386 0 0.23% -$28.88K
Riverstone Holdings Ltd. 326,346 326,346 0 0.23% -$5.02K
RICHELIEU HARDW 6,449 6,449 0 0.23% -$4.29K
Cartrade Tech Ltd INR10 8,273 8,273 0 0.17% -$96.58K

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