# EDGAR Filing Document

**Accession Number:** 0001965454
**File Stem:** 0000910472-25-006780
**Filing Date:** 2025-12
**Character Count:** 41571
**Document Hash:** acec8f0c83349efee5452b03518a6d8b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-006780.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0000910472-25-006780

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Grandeur Peak Global Trust
- **CENTRAL INDEX KEY:** 0001965454

**ORGANIZATION NAME:**
- **EIN:** 922196433
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23852
- **FILM NUMBER:** 251613191

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DR.
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 631-470-2688

**MAIL ADDRESS:**
- **STREET 1:** 225 PICTORIA DR.
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

## Series and Classes Contracts Data

### Grandeur Peak Global Opportunities Fund (Series ID: S000080371)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000242725 | Institutional Class | GPGIX           |
| C000242726 | Investor Class      | GPGOX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Grandeur Peak Global Trust

- **b. Investment Company Act file number:** 811-23852

- **c. CIK number of Registrant:** 0001965454

- **d. LEI of Registrant:** 54930009SEWTYKGXPE05

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 631-470-2688

**Item A.2. Information about the Series.**

- **a. Name of Series:** GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND

- **b. EDGAR series identifier (if any):** S000080371

- **c. LEI of Series:** 54930009V9EIXTB4G561

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $413395680.34

**Total Liabilities:** $5185701.17

**Net Assets:** $408209979.17

**Cash Not Reported:** $7916243.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242726 | 3.65%                | -1.08%               | -2.19%               |
| Class ID C000242725 | 3.56%                | -1.06%               | -1.87%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-297780.29              | $15817600.75                               |
| Month 2  | $9155794.79              | $-13583982.76                              |
| Month 3  | $-3285303.47             | $-5170475.79                               |

### Schedule of Portfolio Investments

| Name                                              | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JTC PLC                                           | JTC plc                                      | CUSIP: G5211H117<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |    635541 | NS      | $10886925.95  | 2.67%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Five Below Inc                                    | Five Below, Inc.                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     27780 | NS      | $4368960.60   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                         | Perella Weinberg Partners                    | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190490 | NS      | $3558353.20   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                            | Eurofins Scientific                          | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | FR        |     80096 | NS      | $5645036.82   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Timee Inc.                                        | Timee Inc                                    | CUSIP: J83432104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    146100 | NS      | $1416375.64   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc                                 | Pennant Group, Inc. (The)                    | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |    100001 | NS      | $2473024.73   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc.                                      | RxSight Inc                                  | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134456 | NS      | $1181868.24   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatton Asset Mgmt Plc                             | Tatton Asset Mgmt                            | CUSIP: G86841106<br>LEI: 213800G2F8I1N7HTVP88 | Long             | EC               | CORP              | GB        |    432603 | NS      | $4228112.82   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                           | P10 Inc                                      | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257654 | NS      | $2617764.64   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                            | Burlington Stores, Inc.                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     12171 | NS      | $3329863.89   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                         | JFrog Ltd.                                   | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     80318 | NS      | $3813498.64   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Selamat Sempurna  Tbk PT                          | Selamat Sempurna Tbk PT                      | CUSIP: Y7139P148<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  14317600 | NS      | $1652427.99   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Technology Holdings PLC                   | Ashtead Technology Holdings plc              | CUSIP: G0609Y103<br>LEI: 213800LHEWVY66RPGR58 | Long             | EC               | CORP              | GB        |    388067 | NS      | $1669560.36   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                 | Clearwater Analytics Holdings, Inc.          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156731 | NS      | $2885417.71   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                        | Elastic N.V.                                 | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     40552 | NS      | $3618049.44   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group PLC                                | 4Imprint Group                               | CUSIP: G36555103<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |     46802 | NS      | $2047353.10   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Redcare Pharmacy N.V                              | Redcare Pharmacy N.V.                        | CUSIP: N7975Z103<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |     28070 | NS      | $2298989.63   | 0.56%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Qualys Inc                                        | Qualys, Inc.                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     22474 | NS      | $2770145.24   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                          | Games Workshop Group plc                     | CUSIP: G3715N102<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |     10800 | NS      | $2260079.08   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                    | Red Violet, Inc.                             | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |     54889 | NS      | $2943697.07   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                                  | HealthEquity, Inc.                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     40962 | NS      | $3874185.96   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Shawbrook Group Plc                               | Shawbrook Group plc                          | CUSIP: G8072S123<br>LEI: 21380071539WSMTM4410 | Long             | EC               | CORP              | GB        |    466180 | NS      | $2394498.11   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                   | Aspirasi Hidup Ind                           | CUSIP: Y000CY105<br>LEI: 529900WER46RYFNZER60 | Long             | EC               | CORP              | ID        |  58356925 | NS      | $1557494.27   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.                      | Grocery Outlet Holding Corp                  | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213148 | NS      | $2900944.28   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                      | Freshpet, Inc.                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     50213 | NS      | $2470981.73   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Mani Inc                                          | Mani, Inc.                                   | CUSIP: J39673108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    319500 | NS      | $3058021.37   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedencare Ab                                     | Swedencare AB                                | CUSIP: W942AH117<br>LEI: 549300FZT7YIF6SWX789 | Long             | EC               | CORP              | SE        |    573191 | NS      | $2316720.34   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentum Group AB                                 | Momentum Group AB                            | CUSIP: W5659A121<br>LEI: 549300QOHUWQMD9G3757 | Long             | EC               | CORP              | SE        |    140175 | NS      | $2399021.44   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                        | Upwork, Inc. Class A                         | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    161414 | NS      | $2572939.16   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Allfunds Group Plc                                | Allfunds Group Plc                           | CUSIP: G0236L102<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |    649534 | NS      | $4941699.60   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Addtech AB                                        | AddTech AB                                   | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     82607 | NS      | $2799727.39   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations, Inc                             | Mama's Creations Incorporated                | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200334 | NS      | $2121537.06   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Commercial Joint Stock Bank                  | Asia Commercial Bank JSC                     | CUSIP: Y0324N101<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |   3611339 | NS      | $3511234.40   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Pollen Street Group Ltd.                          | Pollen Street Group Ltd                      | CUSIP: G7151H107<br>LEI: 894500LP94M98N8CY487 | Long             | EC               | CORP              | GG        |    172853 | NS      | $2011846.06   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sword Group SE                                    | Sword Group                                  | CUSIP: F91829105<br>LEI: 222100GEODKMZ0FFWK29 | Long             | EC               | CORP              | LU        |     28430 | NS      | $1202744.67   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporacion Inmobiliaria Vesta S A B De C V       | Vesta Real Estate Corporation ADR            | CUSIP: 92540K109<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | US        |     76071 | NS      | $2310276.27   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Elixirr International Plc                         | Elixirr International PLC                    | CUSIP: G3002J103<br>LEI: 213800MKY7OHMVAKW681 | Long             | EC               | CORP              | GB        |    247502 | NS      | $2744133.68   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                       | Gentex Corporation                           | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     82093 | NS      | $1925080.85   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                                  | Hill & Smith Holdings PLC                    | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |    122422 | NS      | $3465699.07   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                               | Texas Roadhouse, Inc.                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     17693 | NS      | $2894220.94   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Kandenko Co Ltd                                   | KANDENKO CO., LTD.                           | CUSIP: J29653102<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     74300 | NS      | $2274219.21   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitas Limited                                  | Qualitas Ltd                                 | CUSIP: Q7S90A105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1791985 | NS      | $4303484.46   | 1.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bio-Techne Corp                                   | Bio-Techne Corporation                       | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     52837 | NS      | $3306011.09   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SA                                         | Virbac SA                                    | CUSIP: F97900116<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |     26238 | NS      | $10722041.50  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Sporton International Inc                         | Sporton International, Inc.                  | CUSIP: Y8129X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    684151 | NS      | $3977622.09   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelerant Holdings                               | Accelerant Holdings                          | CUSIP: G00894108<br>LEI: 529900G48AUHCKJ6EU64 | Long             | EC               | CORP              | KY        |     69072 | NS      | $802616.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermador Groupe                                  | Thermador Groupe                             | CUSIP: F91651194<br>LEI: 969500SSIGMAGT008F11 | Long             | EC               | CORP              | FR        |     23112 | NS      | $2035454.52   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                                       | Aritzia Inc                                  | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     63761 | NS      | $4453791.43   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Sab De Cv                                | Regional SAB de cv                           | CUSIP: P8008V109<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    579002 | NS      | $4289411.56   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotobuki Spirits Co Ltd.                          | Kotobuki Spirits Co Ltd                      | CUSIP: J36383107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    173600 | NS      | $2082316.83   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitz Corp                                         | Kitz Corp                                    | CUSIP: J34039115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    425884 | NS      | $4783723.02   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Group PLC                                     | CVS Group plc                                | CUSIP: G27234106<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |    475689 | NS      | $7761198.82   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Hennge K K                                        | Hennge KK                                    | CUSIP: J20457107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    483102 | NS      | $4598821.82   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverstone Holding Ltd.                           | Riverstone Holdings Ltd.                     | CUSIP: Y7302Q105<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   5247842 | NS      | $3628515.96   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigmaxyz Holdings Inc                             | SIGMAXYZ Holdings Inc                        | CUSIP: J7550V100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    254400 | NS      | $1446101.73   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ADV Med Solutions                                 | Advanced Medical Solutions Gro               | CUSIP: G0098X103<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |   1480121 | NS      | $4180418.73   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group Plc                                   | Marex Group PLC                              | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |    132486 | NS      | $4020950.10   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Investment Management Group Ltd.         | Pinnacle Investment Management Group         | CUSIP: Q75485104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    433428 | NS      | $5604330.11   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartrade Tech Ltd                                 | Cartrade Tech Ltd                            | CUSIP: Y6191F105<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |     71000 | NS      | $2415412.21   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                             | Dermapharm Holding SE                        | CUSIP: D1T0ZJ103<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |    107183 | NS      | $4219365.36   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimian Group AB                                   | Vimian Group AB                              | CUSIP: W981A4114<br>LEI: 549300OQ8R5TCAP0BS18 | Long             | EC               | CORP              | SE        |   1750956 | NS      | $5539967.70   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                           | IMCD N.V.                                    | CUSIP: N4447S106<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      3900 | NS      | $404521.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                            | LeMaitre Vascular, Inc.                      | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     24600 | NS      | $2130606.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Arwana Citramulia                                 | Arwana Citramulia Tbk P.T.                   | CUSIP: Y7116S131<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  31591169 | NS      | $1044430.33   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Visional Inc.                                     | Visional Inc                                 | CUSIP: J94590106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    138823 | NS      | $9656813.51   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Uls Group Inc                                     | ULS Group Inc                                | CUSIP: J94062106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    643650 | NS      | $3099069.48   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mateus SA                                   | Grupo Mateus SA                              | CUSIP: P5R16Z107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1624200 | NS      | $1944281.94   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Rise Consulting Group Inc.                        | Rise Consulting Group Inc                    | CUSIP: J6522L109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    484340 | NS      | $2778307.02   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                  | SPS Commerce, Inc.                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     25457 | NS      | $2093583.68   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations, Inc                             | Mama's Creations Incorporated                | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    260901 | NS      | $2762941.59   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Sdiptech AB (publ)                                | Sdiptech AB Series B                         | CUSIP: W8T88U113<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |    197509 | NS      | $3937403.19   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Volution Group PLC                                | Volution Group PLC                           | CUSIP: G93824103<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |   1011509 | NS      | $8730100.14   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Company                         | Global Industrials, Co.                      | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     55010 | NS      | $1563384.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Insource Co Ltd                                   | Insource Company Ltd.                        | CUSIP: J2467H104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    667926 | NS      | $3788064.94   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Spinneys 1961 Holding PLC                         | Spinneys 1961 Holding PLC                    | CUSIP: M8559F100<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   4754221 | NS      | $2070935.61   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                       | Softcat plc                                  | CUSIP: G8251T108<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |    194680 | NS      | $4086789.01   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmos Semiconductor Se                            | Elmos Semiconductor AG                       | CUSIP: D2462G107<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |     52345 | NS      | $4935816.71   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                    | Esquire Financial Holdings, Inc.             | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10568 | NS      | $991278.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| X-FAB Silicon Foundries SE                        | X-Fab Silicon Foundries S.E.                 | CUSIP: B9901Z101<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | BE        |    575649 | NS      | $3649647.84   | 0.89%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Atricure Inc                                      | ATRICURE, INC.                               | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90925 | NS      | $3141458.75   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Richelieu Hardware Ltd.                           | Richelieu Hardware, Ltd.                     | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |    117688 | NS      | $3226340.31   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipd Group Limited                                 | IPD Group Ltd/Australia                      | CUSIP: Q496BN109<br>LEI: 984500A59A3EAPEA7D69 | Long             | EC               | CORP              | AU        |    598836 | NS      | $1442034.08   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Indigo Paints Ltd.                                | Indigo Paints Ltd                            | CUSIP: Y3939M104<br>LEI: 3358007YDYB5P8I6HB69 | Long             | EC               | CORP              | IN        |     61173 | NS      | $689150.73    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                                   | Littelfuse, Inc.                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     44065 | NS      | $10721455.15  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Wavestone SA                                      | Wavestone                                    | CUSIP: F98323102<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |     33806 | NS      | $2010823.75   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group S.p.A.                            | Interpump Group SpA                          | CUSIP: T5513W107<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |    221726 | NS      | $11424959.31  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakus Co Ltd.                                     | Rakus Co Ltd                                 | CUSIP: J6S879103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    320000 | NS      | $2589369.72   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc.                           | Power Integrations, Inc.                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     87953 | NS      | $3684351.17   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Oil Lubricants Ltd                           | Gulf Oil Lubricants India Ltd.               | CUSIP: Y6985P111<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |    206082 | NS      | $2871689.05   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                       | Diploma plc                                  | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    182989 | NS      | $13485652.04  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Baycurrent Inc.                                   | BayCurrent Consulting, Inc.                  | CUSIP: J0433F103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39826 | NS      | $1825813.82   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                           | Primoris Services Corporation                | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     54179 | NS      | $7667412.08   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corporation                               | Silergy Corp                                 | CUSIP: G8190F102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    800008 | NS      | $5781531.12   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AZoom co Ltd.                                     | AZOOM Co Ltd                                 | CUSIP: J03827102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60800 | NS      | $1897694.46   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail SA                      | B&M European Value Retail S.A.               | CUSIP: L1175H106<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | GB        |   1524280 | NS      | $3597295.19   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica S.p.A. | Recordati SpA                                | CUSIP: T78458139<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |    104248 | NS      | $6188786.17   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                    | Dino Polska SA                               | CUSIP: X188AF102<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |    291613 | NS      | $3479648.26   | 0.85%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DiaSorin S.p.A.                                   | Diasorin SPA                                 | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |     62627 | NS      | $5537165.30   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Leeno Industrial                                  | LEENO Industrial Inc.                        | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     50766 | NS      | $2050340.32   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Renew Holdings                                    | Renew Holdings PLC                           | CUSIP: G7490A102<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |    292308 | NS      | $3555787.45   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp.                  | Voltronic Power Technology                   | CUSIP: Y937BE103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $2043653.37   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Elevator Service Hldgs Co Ltd               | Japan Elevator Service Holdings Company Ltd. | CUSIP: J2S19B100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    431080 | NS      | $5084051.34   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                        | Melexis NV                                   | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |    106659 | NS      | $7684365.99   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Ewell Co Ltd.                                     | eWeLL Co Ltd                                 | CUSIP: J23835101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    123930 | NS      | $2230799.51   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                        | Silicon Laboratories, Inc.                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     32575 | NS      | $4269931.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ma Financial Group Ltd                            | MA Financial Group Ltd                       | CUSIP: Q57129100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    714426 | NS      | $4492627.84   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marklines Co Ltd                                  | MarkLines Company Ltd.                       | CUSIP: J3971M100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    226804 | NS      | $2914026.75   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Corp.                                    | Integral Corp                                | CUSIP: J2401C104<br>LEI: 254900LBW5E2GUM0UK59 | Long             | EC               | CORP              | JP        |    245436 | NS      | $5454770.39   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Anant Raj Ltd                                     | Anant Raj Ltd.                               | CUSIP: Y01272122<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |    268000 | NS      | $1945755.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SJS Enterprises Ltd.                              | SJS Enterprises Ltd                          | CUSIP: Y8066B102<br>LEI: 984500E74D93F3F04562 | Long             | EC               | CORP              | IN        |    253718 | NS      | $4615164.69   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** Grandeur Peak Global Trust

**Signature:** Grandeur Peak Global Trust

**Name of Signer:** Sarah Criger

**Title:** VP, Fund Accounting