# EDGAR Filing Document

**Accession Number:** 0001965454
**File Stem:** 0000910472-26-010278
**Filing Date:** 2026-6
**Character Count:** 33081
**Document Hash:** ef8d062e624106a4cf4fe0cf7328dba8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-010278.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000910472-26-010278

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**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:** 261134329

**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 Stalwarts Fund (Series ID: S000080373)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000242729 | Investor Class      | GGSOX           |
| C000242730 | Institutional Class | GGSYX           |

## 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 STALWARTS FUND

- **b. EDGAR series identifier (if any):** S000080373

- **c. LEI of Series:** 54930009V9HLYRFU7L84

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

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

- **b. Date as of which information is reported:** 2026-04-30

**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:** $87880273.37

**Total Liabilities:** $1591901.90

**Net Assets:** $86288371.47

**Cash Not Reported:** $1754431.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242729 | 2.45%                | -6.82%               | 16.51%               |
| Class ID C000242730 | 2.46%                | -6.87%               | 16.58%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-161747.23              | $2225672.51                                |
| Month 2  | $1094220.31              | $-6811956.93                               |
| Month 3  | $479876.47               | $11958887.97                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LIFCO AB                                         | Lifco A.B.                                     | CUSIP: W5321L166<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     26090 | NS      | $820967.97    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT GENERATION TECHNOLOGY GROUP INC             | Next Generation Technology Group, Inc.         | CUSIP: J4911H102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $650367.84    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKER HEALTHCARE GROUP AB                        | Asker Healthcare Group A.B.                    | CUSIP: W0767R108<br>LEI: 636700RZEYK9TOWV8F05 | Long             | EC               | CORP              | SE        |    171383 | NS      | $1402465.87   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI MARINE SOLUTION CO LTD                | HD Hyundai Marine Solution Company Ltd.        | CUSIP: Y3820S103<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |     11721 | NS      | $2133759.92   | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BIO-TECHNE CORP                                  | Bio-Techne Corporation                         | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     14701 | NS      | $813259.32    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| LAGERCRANTZ GROUP AB                             | Lagercrantz Group A.B.                         | CUSIP: W5303A147<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |     74527 | NS      | $1970849.30   | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| KINDEN CORP                                      | Kinden Corp                                    | CUSIP: J33093105<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     23200 | NS      | $1242992.02   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| VIRBAC SA                                        | Virbac S.A.CA                                  | CUSIP: F97900116<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |      2873 | NS      | $1255124.13   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CSW INDUSTRIALS INC                              | CSW Industrials, Inc.                          | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      2252 | NS      | $655782.40    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                            | LeMaitre Vascular, Inc.                        | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     14910 | NS      | $1636372.50   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ARXIS INC                                        | Arxis, Inc.                                    | CUSIP: 04339D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9607 | NS      | $336245.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SILERGY CORP                                     | Silergy Corporation                            | CUSIP: G8190F102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    158000 | NS      | $2168622.00   | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDLIFE AB                                       | AddLife A.B.                                   | CUSIP: W0R093258<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |     59879 | NS      | $933696.07    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD              | Jentech Precision Industrial Co., Ltd.         | CUSIP: Y4432G115<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $1047601.51   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BELIMO HOLDING AG                                | Belimo Holding AG                              | CUSIP: H07171129<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       702 | NS      | $642813.72    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| SINFONIA TECHNOLOGY COMPANY LTD                  | Sinfonia Technology Company Ltd.               | CUSIP: J7552H109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $523928.54    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                              | Cross Creek LP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |   1300000 | NS      | $580573.50    | 0.67%             |  |  |  | No            |                  3 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                          | Hanwha Aerospace Company, Ltd.                 | CUSIP: Y7470L102<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       784 | NS      | $758234.57    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| VIMIAN GROUP AB                                  | Vimian Group A.B.                              | CUSIP: W981A4114<br>LEI: 549300OQ8R5TCAP0BS18 | Long             | EC               | CORP              | SE        |    252384 | NS      | $822845.70    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                                      | Aritzia, Inc.                                  | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     10700 | NS      | $1129329.79   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSEBANK INDUSTRIES PLC                          | Rosebank Industries plc                        | CUSIP: G7624N103<br>LEI: 2138005KFPHBAEW69F51 | Long             | EC               | CORP              | JE        |    589534 | NS      | $2967399.19   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PFISTERER HOLDING AG                             | Pfisterer Holding S.E.                         | CUSIP: D6S83H105<br>LEI: 529900APPYG9TGZYS639 | Long             | EC               | CORP              | DE        |      7401 | NS      | $901206.89    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MONOTARO COMPANY LTD                             | MonotaRO Company Ltd.                          | CUSIP: J46583100<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |    108500 | NS      | $1290049.06   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ROEKO AB                                         | Roko A.B.                                      | CUSIP: W72732113<br>LEI: 549300X76X1DK285JB13 | Long             | EC               | CORP              | SE        |      4560 | NS      | $855892.40    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| SPRINKLR INC                                     | Sprinklr, Inc.                                 | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Short            | EC               | CORP              | US        |    -41423 | NS      | $-203801.16   | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                       | INVISIO A.B.                                   | CUSIP: W603RD108<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | DK        |     15782 | NS      | $457142.97    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| UIPATH INC                                       | UIPATH INC - CLASS A                           | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Short            | EC               | CORP              | US        |    -22559 | NS      | $-232357.70   | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| VAT GROUP AG                                     | VAT Group A.G.                                 | CUSIP: H90508104<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      1446 | NS      | $1086224.61   | 1.26%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ADDTECH AB                                       | AddTech A.B.                                   | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     42827 | NS      | $1572940.41   | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| SPX TECHNOLOGIES INC                             | SPX Technologies, Inc.                         | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2213 | NS      | $484447.83    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| 5N PLUS INC                                      | 5N Plus, Inc.                                  | CUSIP: 33833X101<br>LEI: 5493005GU1NFX4YB2S73 | Long             | EC               | CORP              | CA        |     29100 | NS      | $702017.84    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                     | Monolithic Power Systems, Inc.                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1415 | NS      | $2284390.15   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTHERSON SUMI WIRING INDIA LTD                  | Motherson Sumi Wiring India Ltd.               | CUSIP: Y613MV100<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |   1596429 | NS      | $687776.91    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOPROBE SPA                                  | Technoprobe SpA                                | CUSIP: T9200M109<br>LEI: 8156007154CD8334D053 | Long             | EC               | CORP              | IT        |     21220 | NS      | $460623.81    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA VITAL COMPONENTS COMPANY LTD                | Asia Vital Components Company Ltd.             | CUSIP: Y0392D100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $1101821.36   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CORPORACION INMOBILIARIA VESTA SAB DE CV         | Corp Inmobiliaria Vesta S.A.B. de C.V.         | CUSIP: P9781N108<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    235365 | NS      | $839742.58    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                                 | Pjt Partners, Inc. CLASS A                     | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      8406 | NS      | $1283932.44   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                                   | Monday.com Ltd.                                | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Short            | EC               | CORP              | IL        |     -3556 | NS      | $-234233.72   | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                             | Tradeweb Markets, Inc.                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3208 | NS      | $363306.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                         | VSE Corporation                                | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      3588 | NS      | $615987.84    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORP                           | Primoris Services Corporation                  | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     19016 | NS      | $3444748.40   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEGONA COMMUNICATIONS PLC                        | Zegona Communications plc                      | CUSIP: G7605F103<br>LEI: 213800ASI1VZL2ED4S65 | Long             | EC               | CORP              | GB        |     19039 | NS      | $454396.53    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| MELEXIS NV                                       | Melexis N.V.                                   | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |     13113 | NS      | $1103703.87   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| C3.AI INC                                        | C3.ai, Inc.                                    | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Short            | EC               | CORP              | US        |    -18942 | NS      | $-167257.86   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED TECHNOLOGY INC                            | ASPEED Technology, Inc.                        | CUSIP: Y04044106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $1617388.97   | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                           | Eurofins Scientific S.E.                       | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     16352 | NS      | $1136857.26   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| KARMAN HOLDINGS INC                              | Karman Holdings, Inc.                          | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8903 | NS      | $605225.94    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                               | nVent Electric plc                             | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      4845 | NS      | $692350.50    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING COMPANY                     | Modine Manufacturing Company                   | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      3191 | NS      | $812524.33    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC                  | Installed Building Products, Inc.              | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      2363 | NS      | $681843.65    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD         | Pinnacle Investment Management Group Ltd.      | CUSIP: Q75485104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    139432 | NS      | $1522696.42   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC                                        | Halma plc                                      | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     15891 | NS      | $956035.21    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KANDENKO CO LTD                                  | KANDENKO CO., LTD.                             | CUSIP: J29653102<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     30400 | NS      | $1326001.10   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| KADANT INC                                       | Kadant, Inc.                                   | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      5976 | NS      | $1751744.88   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                              | Gusto Inc. Preferred Series E                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     37637 | NS      | $560414.93    | 0.65%             |  |  |  | No            |                  3 | On Loan: No      |
| APPIAN CORP                                      | APPIAN CORPORATION                             | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Short            | EC               | CORP              | US        |    -10414 | NS      | $-216507.06   | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER SPA                                      | Moncler SpA                                    | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      6271 | NS      | $378654.06    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| TERRAVEST INDUSTRIES INC                         | TerraVest Industries, Inc.                     | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |     14100 | NS      | $1438254.39   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                          | ITT, Inc.                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      5640 | NS      | $1208877.60   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD           | Japan Elevator Service Holdings Company Ltd.   | CUSIP: J2S19B100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    234000 | NS      | $2367227.41   | 2.74%             |  |  |  | No            |                  2 | On Loan: No      |
| LITTELFUSE INC                                   | Littelfuse, Inc.                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      4260 | NS      | $1721764.20   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                      | Diploma plc                                    | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     26382 | NS      | $2496126.61   | 2.89%             |  |  |  | No            |                  2 | On Loan: No      |
| PERELLA WEINBERG PARTNERS                        | Perella Weinberg Partners                      | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40898 | NS      | $930020.52    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                              | Federal Signal Corporation                     | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      8846 | NS      | $1089207.98   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                          | IMCD N.V.                                      | CUSIP: N4447S106<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      7622 | NS      | $896381.79    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HPSP CO LTD                                      | HPSP Company Ltd.                              | CUSIP: Y3R2Z4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35696 | NS      | $1301560.35   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                       | Airtac International Group                     | CUSIP: G01408106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14000 | NS      | $655552.09    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS LTD                                          | ALS Ltd.                                       | CUSIP: Q0266A116<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |     28592 | NS      | $446486.96    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXCOM INC                                       | Dexcom, Inc.                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     13912 | NS      | $828459.60    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | Recordati Industria Chimica e Farmaceutica SpA | CUSIP: T78458139<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     27184 | NS      | $1587477.98   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| DOCEBO INC                                       | DOCEBO INC                                     | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Short            | EC               | CORP              | US        |    -13843 | NS      | $-264955.02   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                                 | RBC Bearings, Inc.                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       918 | NS      | $549964.62    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREX GROUP PLC                                  | Marex Group plc                                | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     28551 | NS      | $1523195.85   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                   | BE Semiconductor Industries N.V.               | CUSIP: N13107144<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      2572 | NS      | $752473.72    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUWA CO LTD                                    | Maruwa Company Ltd.                            | CUSIP: J40573107<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      1600 | NS      | $755798.03    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI INTECC COMPANY LTD                         | Asahi Intecc Co., Ltd                          | CUSIP: J0279C107<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     30400 | NS      | $639649.74    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERPUMP GROUP SPA                              | Interpump Group SpA                            | CUSIP: T5513W107<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |     24390 | NS      | $1028408.37   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ACTER CO LTD                                     | Acter Company LTD                              | CUSIP: Y00113103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $536179.13    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| BBB FOODS INC                                    | BBB Foods, Inc.                                | CUSIP: G0896C103<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     17194 | NS      | $627581.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK SYSTEMS CORP                                | Park Systems Corporation                       | CUSIP: Y6S06Q106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3281 | NS      | $650329.44    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| SANIL ELECTRIC CO LTD                            | Sanil Electric Company Ltd.                    | CUSIP: Y7T0PL103<br>LEI: 988400KW0ZAP6QNYIX16 | Long             | EC               | CORP              | KR        |      8581 | NS      | $1577175.76   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| CORE & MAIN INC                                  | Core & Main, Inc.                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17579 | NS      | $885454.23    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                                | Loar Holdings, Inc.                            | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19885 | NS      | $1115946.20   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO SEIMITSU CO LTD                            | Tokyo Seimitsu Company Ltd.                    | CUSIP: J87903100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $806561.58    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| ENSIGN GROUP INC (THE)                           | Ensign Group, Inc. (The)                       | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      4584 | NS      | $855786.96    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-29

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

**Signature:** Grandeur Peak Global Trust

**Name of Signer:** Sarah Criger

**Title:** VP, Fund Accounting