NPORT-P false 0001965454 XXXXXXXX S000080369 C000242723 Grandeur Peak Global Trust 811-23852 0001965454 54930009SEWTYKGXPE05 225 Pictoria Drive Suite 450 Cincinnati 45246 631-470-2688 GRANDEUR PEAK GLOBAL EXPLORER FUND S000080369 54930009UH81QJNXPK09 2025-04-30 2025-04-30 N 11696987.84 171043.53 11525944.31 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 48403.68 N Esquire Financial Holdings Inc N/A 29667J101 590.00000000 NS USD 48922.80000000 0.424458063341 Long EC CORP US N 1 N N N JMDC Inc 3538002M2SQV6WJ6MQ67 J2835D108 1600.00000000 NS 36025.75000000 0.312562242459 Long EC CORP JP N 1 N N N Silicon Laboratories, Inc. 4PRDF8Q9TDHRVZKZSZ47 826919102 206.00000000 NS USD 20962.56000000 0.181872820449 Long EC CORP US N 1 N N N AB Dynamics Plc 213800OFXZP4A7I47K43 G0032G109 1941.00000000 NS 45531.19000000 0.395032188039 Long EC CORP GB N 1 N N N Timee Inc. N/A J83432104 4600.00000000 NS 55230.90000000 0.479187635429 Long EC CORP JP N 1 N N N WDB Coco Co Ltd N/A J9504L105 700.00000000 NS 16750.63000000 0.145329784263 Long EC CORP JP N 1 N N N Abacus Global Management Inc. N/A 00258Y104 5948.00000000 NS USD 49130.48000000 0.426259911366 Long EC CORP US N 1 N N N Hennge K K N/A J20457107 5600.00000000 NS 67120.07000000 0.582339010104 Long EC CORP JP N 1 N N N Warpaint London Plc 213800EBJ2CN6KIDCO78 G94524108 4644.00000000 NS 23211.03000000 0.201380723138 Long EC CORP GB N 1 N N N Monolithic Power Systems Inc. 529900TB7O85LSZ1XU31 609839105 131.00000000 NS USD 77696.10000000 0.674097478786 Long EC CORP US N 1 N N N Allfunds Group Plc 9598005U8TZQ8Q64SC71 G0236L102 7767.00000000 NS 43678.37000000 0.378956975890 Long EC CORP GB N 1 N N N Proya Cosmetics Co Ltd. N/A Y7S88X100 4800.00000000 NS 63040.64000000 0.546945554346 Long EC CORP CN N 1 N N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 Y8563B159 2700.00000000 NS 27293.58000000 0.236801248261 Long EC CORP HK N 1 N N N Ares Management Corporation 529900JUV61FH7B8VW38 03990B101 162.00000000 NS USD 24709.86000000 0.214384690185 Long EC CORP US N 1 N N N Swedish Logistic Property AB 254900AWRHP1QNE6OQ19 W9545H142 14167.00000000 NS 57901.19000000 0.502355281638 Long EC CORP SE N 1 N N N Eguarantee Inc N/A J13358106 2400.00000000 NS 29689.34000000 0.257587050583 Long EC CORP JP N 1 N N N Wilcon Depot Inc N/A Y9584X105 63033.00000000 NS 7705.41000000 0.066852743625 Long EC CORP PH N 1 N N N Regional Sab De Cv N/A P8008V109 5750.00000000 NS 40434.52000000 0.350813077978 Long EC CORP MX N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 286.00000000 NS USD 21032.44000000 0.182479104829 Long EC CORP US N 1 N N N Teqnion AB 549300DRF7FY7VRFTX41 W9590R110 2019.00000000 NS 33215.90000000 0.288183762706 Long EC CORP SE N 1 N N N SJS Enterprises Ltd. 984500E74D93F3F04562 Y8066B102 4747.00000000 NS 52159.96000000 0.452543918286 Long EC CORP IN N 1 N N N Apr Co. Ltd. N/A Y0R9CJ118 640.00000000 NS 33860.29000000 0.293774541064 Long EC CORP KR N 1 N N N Dollar General Corporation OPX52SQVOZI8IVSWYU66 256677105 244.00000000 NS USD 22860.36000000 0.198338282618 Long EC CORP US N 1 N N N Shenzhen New Industries Biomedical Engineering Co Ltd. N/A Y774FY102 3500.00000000 NS 25226.57000000 0.218867706814 Long EC CORP CN N 1 N N N Johns Lyng Group Ltd N/A Q5081S101 24719.00000000 NS 35152.25000000 0.304983687709 Long EC CORP AU N 1 N N N Staar Surgical Co 5299006LRHI7OJ8BY308 852312305 1691.00000000 NS USD 30877.66000000 0.267897008431 Long EC CORP US N 1 N N N Jeol Ltd N/A J23317100 1000.00000000 NS 32087.88000000 0.278396972403 Long EC CORP JP N 1 N N N Virbac SA 969500QQ1X5XHG649644 F97900116 312.00000000 NS 109712.93000000 0.951878015797 Long EC CORP FR N 1 N N N Endava PLC 213800JJ6CRPCWCQVZ25 29260V105 2093.00000000 NS USD 38113.53000000 0.330675986061 Long EC CORP GB N 1 N N N Halma PLC 2138007FRGLUR9KGBT40 G42504103 707.00000000 NS 25969.85000000 0.225316462595 Long EC CORP GB N 1 N N N Supriya Lifescience Ltd 894500RBVJX1EOJP0Y02 Y83141112 3500.00000000 NS 26693.00000000 0.231590568911 Long EC CORP IN N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 640491106 3794.00000000 NS USD 19159.70000000 0.166231065192 Long EC CORP US N 1 N N N Acer E-Enabling Service Business Inc. 2549006Z3IVAZIQEUM25 Y001LZ100 5000.00000000 NS 37195.88000000 0.322714382436 Long EC CORP TW N 1 N N N Sesa S.p.A. (Gia/ Made In Italy 1 SpA) 81560005C031D4E76707 T8T09M129 515.00000000 NS 43267.01000000 0.375387984153 Long EC CORP IT N 1 N N N Shenzhen Mindray Bio-Medical Electronics Co Ltd. N/A Y774E3101 1000.00000000 NS 30208.35000000 0.262090022192 Long EC CORP CN N 1 N N N 4imprint Group PLC 213800G95T751RN2CT94 G36555103 1090.00000000 NS 49394.23000000 0.428548227125 Long EC CORP GB N 1 N N N NV5 Global Inc. N/A 62945V109 2288.00000000 NS USD 42442.40000000 0.368233602891 Long EC CORP US N 1 N N N Globaldata PLC 2138005I669UO6PJXM24 G3932U111 21609.00000000 NS 51121.54000000 0.443534504636 Long EC CORP GB N 1 N N N FPT Corp. N/A Y26333107 12240.00000000 NS 51531.88000000 0.447094646772 Long EC CORP VN N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 877.00000000 NS USD 44156.95000000 0.383109173637 Long EC CORP US N 1 N N N Japan Elevator Service Hldgs Co Ltd N/A J2S19B100 5500.00000000 NS 118720.26000000 1.030026319813 Long EC CORP JP N 1 N N N TPG Inc 549300NLO4R8MX77XJ02 872657101 753.00000000 NS USD 34976.85000000 0.303461903504 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 362.00000000 NS USD 45507.02000000 0.394822487217 Long EC CORP US N 1 N N N Motherson Sumi Wiring India Ltd. 335800Y5S92WUOZT3C60 Y613MV100 25701.00000000 NS 16941.09000000 0.146982230213 Long EC CORP IN N 1 N N N Littelfuse Inc. 549300MY7HLQFYTPCX75 537008104 411.00000000 NS USD 74929.41000000 0.650093458589 Long EC CORP US N 1 N N N Aritzia Inc 549300U83HKFRL1EX527 04045U102 534.00000000 NS 18784.89000000 0.162979184132 Long EC CORP CA N 1 N N N Moncler S.p.A. 815600EBD7FB00525B20 T6730E110 364.00000000 NS 22302.22000000 0.193495816049 Long EC CORP IT N 1 N N N Syuppin Co Limited N/A J78874112 7200.00000000 NS 55415.62000000 0.480790280688 Long EC CORP JP N 1 N N N Pinnacle Investment Management Group Ltd. N/A Q75485104 3423.00000000 NS 39643.74000000 0.343952208459 Long EC CORP AU N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 145.00000000 NS USD 24064.20000000 0.208782893208 Long EC CORP US N 1 N N N Smartcraft Asa 5493008ELCGPWZHWUX47 R7T54K113 13607.00000000 NS 33742.88000000 0.292755882663 Long EC CORP NO Y 1 N N N Elixirr International Plc 213800MKY7OHMVAKW681 G3002J103 7088.00000000 NS 69907.90000000 0.606526442604 Long EC CORP GB N 1 N N N iFAST Corporation Ltd. 254900R8J6BPHWK23Z14 Y385EU106 5800.00000000 NS 27623.28000000 0.239661751410 Long EC CORP SG N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 269.00000000 NS USD 47717.91000000 0.414004342868 Long EC CORP US N 1 N N N Insource Co Ltd N/A J2467H104 9400.00000000 NS 59785.89000000 0.518707087176 Long EC CORP JP N 1 N N N Franchise Brands Plc 213800CFRX6CJ8LCKN37 G3656B109 14726.00000000 NS 27379.77000000 0.237549039485 Long EC CORP GB N 1 N N N ATOSS Software SE 529900Q9G9280ADNOA39 D0426N101 247.00000000 NS 37022.00000000 0.321205785871 Long EC CORP DE N 1 N N N Five Star Business Finance Ltd 335800SDB5FANSP25Z85 Y2576G131 4472.00000000 NS 37320.24000000 0.323793339584 Long EC CORP IN N 1 N N N Pets At Home Group PLC 2138003Y9ULD24PD3J93 G7041J107 14481.00000000 NS 45665.08000000 0.396193828217 Long EC CORP GB N 1 N N N Stevanato Group S.p.A. 81560033F7E1CD477507 T9224W109 1250.00000000 NS USD 26075.00000000 0.226228752271 Long EC CORP US N 1 N N N Richelieu Hardware Ltd. 5493007VPNETW465DN04 76329W103 833.00000000 NS 19706.57000000 0.170975752354 Long EC CORP CA N 1 N N N 91App Inc N/A G6525T102 9000.00000000 NS 23496.57000000 0.203858090652 Long EC CORP KY N 1 N N N Sporton International Inc N/A Y8129X109 14700.00000000 NS 76801.31000000 0.666334210320 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 1273.00000000 NS USD 43612.98000000 0.378389647103 Long EC CORP US N 1 N N N Pharmanutra Spa 815600F8217BC7733697 T7S298129 412.00000000 NS 25131.07000000 0.218039141297 Long EC CORP IT N 1 N N N Corporacion Inmobiliaria Vesta S A B De C V 4469000001BIRIFZJ959 92540K109 883.00000000 NS USD 24211.86000000 0.210064002990 Long EC CORP US N 1 N N N JTC PLC 213800DVUG4KLF2ASK33 G5211H117 10170.00000000 NS 113046.69000000 0.980801979946 Long EC CORP JE Y 1 N N N DPC Dash Ltd. 254900OG7TEI5GQICO05 G2R04S104 4000.00000000 NS 50827.33000000 0.440981915519 Long EC CORP VG Y 1 N N N GCC, S.A.B. de C.V. 254900WY9XL8033CKX68 P4948S124 6700.00000000 NS 56298.85000000 0.488453253683 Long EC CORP MX Y 1 N N N Baltic Classifieds Group PLC 213800I1RPHCFSSQS969 G07167102 5758.00000000 NS 26092.84000000 0.226383533515 Long EC CORP GB N 1 N N N Philippine Seven Corp. N/A Y6955M106 50240.00000000 NS 47727.55000000 0.414087980267 Long EC CORP PH N 1 N N N Sinbon Electronics Co., Ltd. N/A Y7989R103 7000.00000000 NS 48253.28000000 0.418649255125 Long EC CORP US N 1 N N N Visional Inc. N/A J94590106 2300.00000000 NS 139171.56000000 1.207463408262 Long EC CORP JP N 1 N N N IMCD NV 724500NSJPNFJPDAUP02 N4447S106 198.00000000 NS 26231.63000000 0.227587686479 Long EC CORP NL N 1 N N N Asia Vital Components Co Ltd N/A Y0392D100 2000.00000000 NS 28945.73000000 0.251135431696 Long EC CORP TW N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 011311107 284.00000000 NS USD 47422.32000000 0.411439780763 Long EC CORP US N 1 N N N JFrog Ltd N/A M6191J100 2734.00000000 NS USD 92327.18000000 0.801037880426 Long EC CORP IL N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 292765104 625.00000000 NS USD 25231.25000000 0.218908310862 Long EC CORP US N 1 N N N Ultrajaya Milk Industry & Trading Co Tbk PT N/A Y7145S169 188000.00000000 NS 15685.54000000 0.136088979593 Long EC CORP ID N 1 N N N Patria Investments Limited N/A G69451105 3811.00000000 NS USD 39939.28000000 0.346516336759 Long EC CORP US N 1 N N N Burlington Stores Inc. 5299003Z37DVGKKC1W09 122017106 296.00000000 NS USD 66611.84000000 0.577929566623 Long EC CORP US N 1 N N N Voltronic Power Technology Corp. N/A Y937BE103 1000.00000000 NS 46787.27000000 0.405930036981 Long EC CORP TW N 1 N N N Riverstone Holding Ltd. N/A Y7302Q105 61445.00000000 NS 42578.66000000 0.369415805376 Long EC CORP SG N 1 N N N Elmos Semiconductor Se 529900UMKKDCAP4P4H63 D2462G107 673.00000000 NS 45400.79000000 0.393900827376 Long EC CORP DE N 1 N N N Silergy Corporation N/A G8190F102 9000.00000000 NS 112289.46000000 0.974232192867 Long EC CORP KY N 1 N N N IDEXX Laboratories Inc. OGMTXK0LUU1HKV2P0J84 45168D104 111.00000000 NS USD 48024.15000000 0.416661305211 Long EC CORP US N 1 N N N BILL Holdings Inc 549300IBF9VZZIGOZW63 090043100 475.00000000 NS USD 21645.75000000 0.187800230660 Long EC CORP US N 1 N N N Hartadinata Abadi N/A Y2731W104 2196000.00000000 NS 93263.86000000 0.809164589829 Long EC CORP ID N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 45778Q107 478.00000000 NS USD 31074.78000000 0.269607237066 Long EC CORP US N 1 N N N Elastic NV 2549003I48WHHH937I59 N14506104 1076.00000000 NS USD 92751.20000000 0.804716711319 Long EC CORP NL N 1 N N N Biosyent Inc N/A 090690108 2900.00000000 NS 22931.89000000 0.198958882528 Long EC CORP CA N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 N72482206 715.00000000 NS USD 30566.25000000 0.265195190761 Long EC CORP NL N 1 N N N Dynatrace Inc N/A 268150109 977.00000000 NS USD 45889.69000000 0.398142562255 Long EC CORP US N 1 N N N Centre Testing International Group Co Ltd. N/A Y1252N105 20000.00000000 NS 30695.18000000 0.266313797589 Long EC CORP CN N 1 N N N Kitwave Group plc 2138007DLCYPVY95UD40 G5282G105 5778.00000000 NS 22872.04000000 0.198439619217 Long EC CORP GB N 1 N N N Indigo Paints Ltd. 3358007YDYB5P8I6HB69 Y3939M104 2231.00000000 NS 25707.60000000 0.223041160954 Long EC CORP IN N 1 N N N Bajaj Finance Ltd. 335800YTEXC3DO4Z6F68 Y05473122 544.00000000 NS 55527.07000000 0.481757229659 Long EC CORP IN N 1 N N N MarketAxess Holdings Inc. 5493002U1CA1XJOVID83 57060D108 225.00000000 NS USD 49857.75000000 0.432569763127 Long EC CORP US N 1 N N N Chaoju Eye Care Holdings Ltd. N/A G2047K109 53100.00000000 NS 18348.90000000 0.159196500577 Long EC CORP KY Y 1 N N N SKECHERS USA, Inc. 529900D2R54KZPA4XR56 830566105 1113.00000000 NS USD 53446.26000000 0.463703958326 Long EC CORP US N 1 N N N Diploma PLC 2138008OGI7VYG8FGR19 G27664112 1267.00000000 NS 66905.52000000 0.580477557417 Long EC CORP GB N 1 N N N Humanica Public Company Limited N/A Y374E5121 144600.00000000 NS 34844.94000000 0.302317441962 Long EC CORP TH N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 1044.00000000 NS USD 79229.16000000 0.687398428007 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 340.00000000 NS USD 48793.40000000 0.423335378756 Long EC CORP US N 1 N N N Hackett Group Inc. 5K016KLIRB6156644289 404609109 1686.00000000 NS USD 43060.44000000 0.373595766575 Long EC CORP US N 1 N N N Prudent Corporate Advisory Services Ltd. 335800YN8XGUHYLE4R90 Y711E1131 1000.00000000 NS 26187.93000000 0.227208541839 Long EC CORP IN N 1 N N N CVS Group PLC 213800J41XDQ2NX48O05 G27234106 5238.00000000 NS 75118.79000000 0.651736534375 Long EC CORP GB N 1 N N N Sun Inc. N/A J7808M100 21000.00000000 NS 83312.34000000 0.722824419060 Long EC CORP JP N 1 N N N Globant S.A 2221008DCMSPYS42DS88 L44385109 470.00000000 NS USD 55257.90000000 0.479421889554 Long EC CORP US N 1 N N N BBB Foods Inc N/A G0896C103 1650.00000000 NS USD 50424.00000000 0.437482592695 Long EC CORP VG N 1 N N N Volution Group PLC 213800EPT84EQCDHO768 G93824103 9761.00000000 NS 73894.73000000 0.641116493473 Long EC CORP GB N 1 N N N Mama's Creations, Inc N/A 56146T103 10369.00000000 NS USD 68435.40000000 0.593750916709 Long EC CORP US N 1 N N N Icon PLC 6354008SRQGEMC4XFI67 G4705A100 126.00000000 NS USD 19081.44000000 0.165552075272 Long EC CORP US N 1 N N N Gulf Oil Lubricants Ltd 3358009J8O762GKOHS20 Y6985P111 3685.00000000 NS 51834.23000000 0.449717859169 Long EC CORP IN N 1 N N N Dino Polska SA 259400H4L81SMPRTW956 X188AF102 397.00000000 NS 55551.22000000 0.481966756960 Long EC CORP PL Y 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 1685.00000000 NS USD 36699.30000000 0.318406015272 Long EC CORP US N 1 N N N Aixtron SE 5299004UJ4D51M25LD67 D0257Y135 957.00000000 NS 12819.68000000 0.111224552671 Long EC CORP DE N 1 N N N Shoper Sa 259400HA8L5O5KQEIV88 X7807K117 3909.00000000 NS 44167.74000000 0.383202788527 Long EC CORP LU N 1 N N N Wavestone SA 969500GSN25I3B3X6F94 F98323102 812.00000000 NS 43223.81000000 0.375013177553 Long EC CORP FR N 1 N N N Track & Field Co SA N/A P92071102 20600.00000000 NS 41926.73000000 0.363759609385 Long EP CORP BR N 1 N N N Softcat PLC 213800N42YZLR9GLVC42 G8251T108 2587.00000000 NS 57616.08000000 0.499881644838 Long EC CORP GB N 1 N N N Rexford Industrial Realty Inc. 549300MSLO0DF0EMX355 76169C100 781.00000000 NS USD 25851.10000000 0.224286178248 Long EC CORP US N 1 N N N Marklines Co Ltd N/A J3971M100 3900.00000000 NS 62243.91000000 0.540033062158 Long EC CORP JP N 1 N N N Lululemon Athletica Inc. 549300D9GZ4BMLDW5T40 550021109 351.00000000 NS USD 95040.27000000 0.824576862804 Long EC CORP US N 1 N N N Bouvet Asa 5967007LIEEXZXFMBC26 R13781100 7352.00000000 NS 56461.49000000 0.489864331124 Long EC CORP NO N 1 N N N Cyberark Software Ltd. 529900YEXNDM894PWS93 M2682V108 108.00000000 NS USD 38033.28000000 0.329979730745 Long EC CORP US N 1 N N N FP Partner Inc. N/A J13675103 1000.00000000 NS 17009.52000000 0.147575934279 Long EC CORP JP N 1 N N N Clearwater Analytics Holdings Inc N/A 185123106 1902.00000000 NS USD 43251.48000000 0.375253244651 Long EC CORP US N 1 N N N EO Technics Co N/A Y2297V102 100.00000000 NS 8101.12000000 0.070285954730 Long EC CORP KR N 1 N N N PB Fintech Ltd. 98450083AC6B01HF1F87 Y67616287 1673.00000000 NS 32143.87000000 0.278882746050 Long EC CORP IN N 1 N N N Rockwool A/S 213800QRC7LNX935OZ09 K8254S250 870.00000000 NS 39477.16000000 0.342506947268 Long EC CORP DK N 1 N N N Yeti Holdings Inc 549300DSQICIGNT5GO63 98585X104 1416.00000000 NS USD 40426.80000000 0.350746098650 Long EC CORP US N 1 N N N Beijing Huafeng Test & Control Technology Co Ltd. N/A Y0S02Y106 2342.00000000 NS 46759.48000000 0.405688928753 Long EC CORP CN N 1 N N N RxSight Inc. N/A 78349D107 1509.00000000 NS USD 22212.48000000 0.192717224745 Long EC CORP US N 1 N N N Kelly Partners Group Holdings Ltd N/A Q6368N104 4600.00000000 NS 34623.02000000 0.300392046575 Long EC CORP AU N 1 N N N Upwork Inc 5493004QJ6WWBXVE2S70 91688F104 3417.00000000 NS USD 44933.55000000 0.389847016361 Long EC CORP US N 1 N N N Modine Manufacturing Co. Z35SZFYJR8GZZRSIUU09 607828100 485.00000000 NS USD 39595.40000000 0.343532806814 Long EC CORP US N 1 N N N Auto Partner Sa 259400NXH0FT0MF6PV21 X02685117 5436.00000000 NS 28653.68000000 0.248601582910 Long EC CORP PL N 1 N N N Marex Group Plc 549300DWX0SVICJAL507 G5S37H101 1813.00000000 NS USD 80406.55000000 0.697613556316 Long EC CORP GB N 1 N N N Vitec Software Group AB 5493005EB5RV1QHE6H94 W9820M113 628.00000000 NS 28655.68000000 0.248618935067 Long EC CORP SE N 1 N N N Ksolves India Ltd. N/A Y498UT128 4588.00000000 NS 23535.95000000 0.204199754631 Long EC CORP IN N 1 N N N AZoom co Ltd. N/A J03827102 1000.00000000 NS 54645.96000000 0.474112649950 Long EC CORP JP N 1 N N N Kogan.com Ltd. 529900EOAC36USKQV388 Q53502102 24982.00000000 NS 72172.71000000 0.626176112419 Long EC CORP AU N 1 N N N Dotdigital Group 2138006LZ7HHQ6DWFD42 G2897D106 30297.00000000 NS 33354.20000000 0.289383664391 Long EC CORP GB N 1 N N N Blue Owl Capital Inc N/A 09581B103 2079.00000000 NS USD 38523.87000000 0.334236128197 Long EC CORP US N 1 N N N BEL Fuse Inc 2549009L4XYDBRRY6X39 077347300 318.00000000 NS USD 20914.86000000 0.181458971494 Long EC CORP US N 1 N N N X-FAB Silicon Foundries SE 5493003UDPENPUQBJH65 B9901Z101 8161.00000000 NS 45172.34000000 0.391918777195 Long EC CORP BE Y 1 N N N Sidetrade 969500C43H7W90FX6G79 F81862108 108.00000000 NS 28285.71000000 0.245409046228 Long EC CORP FR N 1 N N N Leeno Industrial N/A Y5254W104 985.00000000 NS 24983.84000000 0.216761762229 Long EC CORP KR N 1 N N N Raia Drogasil SA N/A P7942C102 4600.00000000 NS 16033.41000000 0.139107127093 Long EC CORP BR N 1 N N N Interpump Group S.p.A. 815600C79D0F31F4D395 T5513W107 1357.00000000 NS 46279.55000000 0.401525018300 Long EC CORP IT N 1 N N N Tradeweb Markets Inc N/A 892672106 322.00000000 NS USD 44532.60000000 0.386368342603 Long EC CORP US N 1 N N N Ashtead Technology Holdings PLC 213800LHEWVY66RPGR58 G0609Y103 7188.00000000 NS 47661.97000000 0.413519003025 Long EC CORP GB N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 304.00000000 NS USD 68755.68000000 0.596529691197 Long EC CORP US N 1 N N N TWFG Inc. N/A 87318A101 725.00000000 NS USD 22968.00000000 0.199272175730 Long EC CORP US N 1 N N N Planisware SA 969500356FAUM2X41Q59 F7S918135 982.00000000 NS 26609.75000000 0.230868285359 Long EC CORP FR N 1 N N N Victorian Plumbing Group Plc 894500R59II0S4WXGZ04 G9345Z100 20314.00000000 NS 26425.06000000 0.229265900383 Long EC CORP GB N 1 N N N Melexis NV 549300QRPSGOJRPUFO80 B59283109 925.00000000 NS 55216.84000000 0.479065649762 Long EC CORP BE N 1 N N N Global Industrial Company 5493000GO8Z3HEWCGE46 37892E102 1255.00000000 NS USD 32228.40000000 0.279616134983 Long EC CORP US N 1 N N N Ipd Group Limited N/A Q496BN109 10251.00000000 NS 26266.09000000 0.227886664151 Long EC CORP AU N 1 N N N LT Foods Ltd 3358008WEECK49DUO516 Y5341V127 6337.00000000 NS 25960.81000000 0.225238030843 Long EC CORP IN N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 136.00000000 NS USD 53807.04000000 0.466834114002 Long EC CORP US N 1 N N N Tokyo Seimitsu Co Ltd N/A J87903100 300.00000000 NS 16729.64000000 0.145147673370 Long EC CORP JP N 1 N N N Monday.Com Limited 984500MDAFVD86E3B328 M7S64H106 117.00000000 NS USD 32875.83000000 0.285233288620 Long EC CORP IL N 1 N N N Primoris Services Corp. 549300UF3OLBJ8D5K349 74164F103 452.00000000 NS USD 27106.44000000 0.235177606892 Long EC CORP US N 1 N N N Perella Weinberg Partners N/A 71367G102 2932.00000000 NS USD 50342.44000000 0.436774971715 Long EC CORP US N 1 N N N Vietnam Technological & Commercial Joint Stock Bank 5493001XNKHV3FNIUD50 Y937GK104 75400.00000000 NS 76314.03000000 0.662106530688 Long EC CORP VN N 1 N N N Steadfast Group Ltd. N/A Q8744R106 13725.00000000 NS 51608.32000000 0.447757846228 Long EC CORP AU N 1 N N N Megastudyedu Co Ltd N/A Y5933R104 484.00000000 NS 16391.10000000 0.142210473685 Long EC CORP KR N 1 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 G05320109 863.00000000 NS 45893.85000000 0.398178654743 Long EC CORP US N 1 N N N Baycurrent Inc. N/A J0433F103 1500.00000000 NS 80709.49000000 0.700241887599 Long EC CORP JP N 1 N N N Maruwa Co Ltd 3538009BXGIG8PFXNI29 J40573107 100.00000000 NS 20333.05000000 0.176411142142 Long EC CORP JP N 1 N N N FRP Advisory Group Plc 213800IPCG6DE1CVLY36 G371BX103 32241.00000000 NS 57581.66000000 0.499583014209 Long EC CORP GB N 1 N N N Angelalign Technology Inc. N/A G0405D105 4900.00000000 NS 30736.87000000 0.266675503310 Long EC CORP KY Y 1 N N N P10 Inc N/A 69376K106 6031.00000000 NS USD 66763.17000000 0.579242517613 Long EC CORP US N 1 N N N Kinaxis Inc 5299009VAZ14K7PFUQ15 49448Q109 350.00000000 NS 47265.73000000 0.410081193598 Long EC CORP CA N 1 N N N Yatharth Hospital & Trauma Care Services Ltd. 335800O1RTF5PUR2BH37 Y9753V104 6663.00000000 NS 38099.09000000 0.330550703485 Long EC CORP IN N 1 N N N Mensch & Maschine Software AG 391200KPS0L1YQ88JY41 D5345W108 783.00000000 NS 50602.04000000 0.439027281748 Long EC CORP DE N 1 N N N Trex Company, Inc. N/A 89531P105 398.00000000 NS USD 23012.36000000 0.199657046581 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 79.00000000 NS USD 22492.88000000 0.195149997215 Long EC CORP US N 1 N N N Plus Alpha Consulting Co Ltd. N/A J63934103 2100.00000000 NS 24479.43000000 0.212385461369 Long EC CORP JP N 1 N N N User Local Inc N/A J96388103 2500.00000000 NS 28967.25000000 0.251322140910 Long EC CORP JP N 1 N N N Uniphar PLC 21380028LJSQGRUAX965 G9300Z103 22495.00000000 NS 75493.42000000 0.654986853740 Long EC CORP IE N 1 N N N Charm Care Corporation N/A J0625A102 9100.00000000 NS 80163.03000000 0.695500757629 Long EC CORP JP N 1 N N N ANTA Sports Products Ltd. 529900291XG0CTK4LF95 G04011105 4400.00000000 NS 52165.71000000 0.452593805739 Long EC CORP CN N 1 N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 45780R101 248.00000000 NS USD 41125.84000000 0.356811024709 Long EC CORP US N 1 N N N Roko AB 549300X76X1DK285JB13 W72732113 119.00000000 NS 25099.80000000 0.217767840316 Long EC CORP SE N 1 N N N Marlowe Plc 213800ZWSR4SBOM6B608 G5840S104 8833.00000000 NS 40262.91000000 0.349324176111 Long EC CORP GB N 1 N N N PT Cisarua Mountain Dairy Tbk N/A Y163EZ106 120500.00000000 NS 33246.39000000 0.288448296346 Long EC CORP ID N 1 N N N Bruker Corporation LEBZ6VLQ6I8XB1NHVY15 116794108 971.00000000 NS USD 38898.26000000 0.337484365304 Long EC CORP US N 1 N N N Tatton Asset Mgmt Plc 213800G2F8I1N7HTVP88 G86841106 6041.00000000 NS 49919.63000000 0.433106638878 Long EC CORP GB N 1 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 L31839134 990.00000000 NS 62273.47000000 0.540289527045 Long EC CORP FR N 1 N N N Trustpilot Group PLC 2138002ILUNMGNPSGG46 G91044100 15011.00000000 NS 44775.51000000 0.388475848882 Long EC CORP GB Y 1 N N N ADV Med Solutions 213800HJP6OWOSZI1L74 G0098X103 18936.00000000 NS 48709.81000000 0.422610145337 Long EC CORP GB N 1 N N N DexCom Inc 549300YSK3QDSFR5EU59 252131107 638.00000000 NS USD 45540.44000000 0.395112441767 Long EC CORP US N 1 N N N Redcare Pharmacy N.V 529900JK6UXHY1YKZ082 N7975Z103 162.00000000 NS 24079.59000000 0.208916418059 Long EC CORP NL Y 1 N N N Next Vision Stabilized Systems Ltd N/A M7S8CE118 1930.00000000 NS 50743.38000000 0.440253558712 Long EC CORP IL N 1 N N N Intermediate Capital Group PLC 549300OGASR5WRKJ8R68 G4807D192 2643.00000000 NS 66084.69000000 0.573355971732 Long EC RF GB N 1 N N N System Support Holdings Inc. N/A J78650108 6400.00000000 NS 89829.28000000 0.779365903425 Long EC CORP JP N 1 N N N Arwana Citramulia N/A Y7116S131 677300.00000000 NS 24072.71000000 0.208856726638 Long EC CORP ID N 1 N N N Puregold Price Club Inc. N/A Y71617107 85797.00000000 NS 49134.51000000 0.426294875964 Long EC CORP PH N 1 N N N Medpace Holdings Inc. 549300H8TYEUVTW14A54 58506Q109 70.00000000 NS USD 21587.30000000 0.187293113860 Long EC CORP US N 1 N N N Pennant Group Inc 5493007H2OYR6BYLDA64 70805E109 1070.00000000 NS USD 27413.40000000 0.237840816012 Long EC CORP US N 1 N N N Ryan Specialty Holdings Inc N/A 78351F107 757.00000000 NS USD 49591.07000000 0.430256026458 Long EC CORP US N 1 N N N Momentum Group AB 549300QOHUWQMD9G3757 W5659A121 2216.00000000 NS 36594.44000000 0.317496241659 Long EC CORP SE N 1 N N N Sdiptech AB (publ) 549300JBO7VTEGMRW310 W8T88U113 3199.00000000 NS 71562.00000000 0.620877544392 Long EC CORP SE N 1 N N N Rainbow Childrens Medicare Ltd. 894500O094S259NC7H64 Y2745K104 1442.00000000 NS 23553.08000000 0.204348375859 Long EC CORP IN N 1 N N N Selamat Sempurna N/A Y7139P148 445500.00000000 NS 47770.48000000 0.414460444326 Long EC CORP ID N 1 N N N Pollen Street Group Ltd. 894500LP94M98N8CY487 G7151H107 4696.00000000 NS 45815.24000000 0.397496628196 Long EC CORP GG N 1 N N N B&M European Value Retail SA 213800UK7ZRLY2K1X530 L1175H106 26882.00000000 NS 120528.13000000 1.045711542224 Long EC CORP GB N 1 N N N Rakus Co Ltd. N/A J6S879103 4200.00000000 NS 63314.44000000 0.549321064696 Long EC CORP JP N 1 N N N Grupo Mateus SA N/A P5R16Z107 30000.00000000 NS 40705.56000000 0.353164642351 Long EC CORP BR N 1 N N N Core & Main Inc N/A 21874C102 1435.00000000 NS USD 75595.80000000 0.655875110678 Long EC CORP US N 1 N N N Iradimed Corp. 549300YVHWP0YJ1YW816 46266A109 455.00000000 NS USD 23846.55000000 0.206894544677 Long EC CORP US N 1 N N N Thermador Groupe 969500SSIGMAGT008F11 F91651194 250.00000000 NS 18735.83000000 0.162553535711 Long EC CORP FR N 1 N N N Docebo Inc 98450059461F12KCE754 25609L105 905.00000000 NS 28349.57000000 0.245963100614 Long EC CORP CA N 1 N N N Inter Cars SA 2594008ZF17JSW0OV865 X3964A109 289.00000000 NS 43589.74000000 0.378188015034 Long EC CORP PL N 1 N N N Vimta Laboratories N/A Y9376C129 7487.00000000 NS 88409.41000000 0.767046999552 Long EC CORP IN N 1 N N N Wix.com Limited 5493008P6N29Q1AG9464 M98068105 323.00000000 NS USD 54777.57000000 0.475254508669 Long EC CORP US N 1 N N N Medistim Asa 5967007LIEEXZXJOX483 R448B2105 1654.00000000 NS 25515.88000000 0.221377783144 Long EC CORP NO N 1 N N N Kitz Corp N/A J34039115 3200.00000000 NS 24427.65000000 0.211936214014 Long EC CORP JP N 1 N N N SCHOTT Pharma AG & Co KGaA 529900TU48UE99NHEY88 D6T79R108 831.00000000 NS 23318.88000000 0.202316438226 Long EC CORP DE N 1 N N N Pensionbee Group Plc 2138008663P5FHPGZV74 G6994Z100 11468.00000000 NS 23079.98000000 0.200243723023 Long EC CORP GB N 1 N N N Adicon Holdings Ltd. 254900WKJ9J4LDTZAW83 G0086A107 35100.00000000 NS 32313.65000000 0.280355770693 Long EC CORP KY Y 1 N N N Integral Corp. N/A J2401C104 2600.00000000 NS 49373.08000000 0.428364728061 Long EC CORP JP N 1 N N N Home First Finance Company India Limited 335800LHIN24IFBBN535 Y3269P107 2560.00000000 NS 37202.02000000 0.322767653559 Long EC CORP IN Y 1 N N N Ewell Co Ltd. N/A J23835101 4700.00000000 NS 73367.62000000 0.636543245626 Long EC CORP JP N 1 N N N Neurones 9695008Y07TSG8SZCG57 F6523H101 240.00000000 NS 13006.80000000 0.112848020519 Long EC CORP FR N 1 N N N Recordati Industria Chimica e Farmaceutica S.p.A. 815600FBF92FD3531704 T78458139 904.00000000 NS 53143.31000000 0.461075540282 Long EC CORP IT N 1 N N N DiaSorin S.p.A. 8156002878BDF0EE4348 T3475Y104 264.00000000 NS 30081.63000000 0.260990589499 Long EC CORP IT N 1 N N N Petershill Partners Plc 213800HTCF8A7XM22A32 G52314104 20037.00000000 NS 57817.79000000 0.501631696674 Long EC CORP GB Y 1 N N N Revenio Group Corp. 743700I27E0FWSXLKK04 X7354Z103 667.00000000 NS 20796.49000000 0.180431984058 Long EC CORP FI N 1 N N N Solum Co. Ltd. N/A Y806G2101 878.00000000 NS 10135.56000000 0.087936916294 Long EC CORP KR N 1 N N N Goosehead Insurance Inc 549300WH5MBIWHJ9XY95 38267D109 607.00000000 NS USD 59006.47000000 0.511944777911 Long EC CORP US N 1 N N N ASM International N.V. 7245001I22ND6ZFHX623 N07045201 45.00000000 NS 21698.98000000 0.188262058330 Long EC CORP NL N 1 N N N Plover Bay Technologies Ltd N/A G71332103 71861.00000000 NS 49293.04000000 0.427670294721 Long EC CORP KY Y 1 N N N Ma Financial Group Ltd N/A Q57129100 16604.00000000 NS 70304.55000000 0.609967809223 Long EC CORP AU N 1 N N N Fevertree Drinks PLC 2138007AJRLHRVQZLD07 G33929103 2634.00000000 NS 27909.61000000 0.242145973027 Long EC CORP GB N 1 N N N Vimian Group AB 549300OQ8R5TCAP0BS18 W981A4114 18140.00000000 NS 73125.48000000 0.634442419928 Long EC CORP SE N 1 N N N Bengo4.com Inc. N/A J0429S101 4600.00000000 NS 91858.38000000 0.796970534729 Long EC CORP JP N 1 N N N Eqt Holdings Limited N/A Q35952102 1825.00000000 NS 37842.07000000 0.328320777735 Long EC CORP AU N 1 N N N Idun Industrier AB (publ) 549300SDE3LON0ZFLE07 W4R43P101 939.00000000 NS 33130.84000000 0.287445775451 Long EC CORP SE N 1 N N N Swedencare Ab 549300FZT7YIF6SWX789 W942AH117 8697.00000000 NS 34735.16000000 0.301364982041 Long EC CORP SE N 1 N N N Descartes Systems Group Inc. 875500NEPA7JI5EOMN45 249906108 420.00000000 NS 44235.54000000 0.383791026663 Long EC CORP CA N 1 N N N Aspirasi Hidup Indonesia Tbk PT 529900WER46RYFNZER60 Y000CY105 953100.00000000 NS 30717.38000000 0.266506406536 Long EC CORP ID N 1 N N N Corporativo Fragua S.A.B. de C.V. N/A P31444105 800.00000000 NS 20397.65000000 0.176971616827 Long EC CORP MX N 1 N N N International Container Terminal Services Inc. 254900FU1MWK0I0Q4J61 Y41157101 6000.00000000 NS 36587.20000000 0.317433426849 Long EC CORP PH N 1 N N N Uls Group Inc N/A J94062106 3100.00000000 NS 107150.85000000 0.929649208065 Long EC CORP JP N 1 N N N Sword Group SE 222100GEODKMZ0FFWK29 F91829105 615.00000000 NS 21789.97000000 0.189051494731 Long EC CORP LU N 1 N N N Ollies Bargain Outlet Holdings Inc. 529900YO5DSQCPEFDZ05 681116109 190.00000000 NS USD 20160.90000000 0.174917555193 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp. N/A 39874R101 4772.00000000 NS USD 80121.88000000 0.695143736990 Long EC CORP US N 1 N N N Dermapharm Holding SE 5299009F0KNZINQQQK37 D1T0ZJ103 2158.00000000 NS 94198.41000000 0.817272819184 Long EC CORP DE N 1 N N N Wal-Mart De Mexico N/A P98180188 17300.00000000 NS 54810.99000000 0.475544463219 Long EC CORP MX N 1 N N N BRBI BR PARTNERS S.A. N/A P1S70G118 14700.00000000 NS 37896.88000000 0.328796313609 Long EC CORP BR N 1 N N N GQG Partners Inc. 254900I3AQSQQQA75U50 U3825H106 34327.00000000 NS 48155.87000000 0.417804118298 Long EC CORP AU N 1 N N N Ensign Group Inc 5493003K4HEEA8Q0BC72 29358P101 175.00000000 NS USD 22573.25000000 0.195847293660 Long EC CORP US N 1 N N N Rise Consulting Group Inc. N/A J6522L109 8600.00000000 NS 56141.90000000 0.487091543131 Long EC CORP JP N 1 N N N Healthequity Inc 529900LRJU1RAFQHM467 42226A107 800.00000000 NS USD 68576.00000000 0.594970773375 Long EC CORP US N 1 N N N Sarantis Sa 21380078FJXYHFE8KP46 X7583P132 1551.00000000 NS 23739.80000000 0.205968373275 Long EC CORP GR N 1 N N N Coupang Inc. 549300XR4L1D80AK4W76 22266T109 1868.00000000 NS USD 43655.16000000 0.378755604103 Long EC CORP US N 1 N N N City Union Bank Limited 33580024M7FWA847JI64 Y1659F135 12110.00000000 NS 25275.81000000 0.219294916929 Long EC CORP IN N 1 N N N 2025-06-27 Grandeur Peak Global Trust Grandeur Peak Global Trust Sarah Criger VP, Fund Accouting