# EDGAR Filing Document

**Accession Number:** 0001965454
**File Stem:** 0000910472-25-006783
**Filing Date:** 2025-12
**Character Count:** 38125
**Document Hash:** 1e01be2b794c938b032e1131a0db626a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-006783.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0000910472-25-006783

**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:** 251613194

**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:** 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:** $85219399.22

**Total Liabilities:** $1861324.04

**Net Assets:** $83358075.18

**Cash Not Reported:** $1047551.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242729 | 1.26%                | -2.73%               | -0.18%               |
| Class ID C000242730 | 1.30%                | -2.69%               | -0.18%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $425768.44               | $720046.84                                 |
| Month 2  | $962115.62               | $-3327377.35                               |
| Month 3  | $519296.91               | $-590136.44                                |

### 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 AB                                     | CUSIP: W5321L166<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     16140 | NS      | $625504.36    | 0.75%             |  |  |  | No            |                  1 | 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      | $427787.19    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Asker Healthcare Group AB                         | Asker Healthcare Group AB                    | CUSIP: W0767R108<br>LEI: 636700RZEYK9TOWV8F05 | Long             | EC               | CORP              | SE        |     71622 | NS      | $649523.93    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Marine Solution Co  Ltd.               | HD Hyundai Marine Solution Co                | CUSIP: Y3820S103<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |      5945 | NS      | $1000792.71   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                       | Ryan Specialty Group Holdings, Inc.          | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15007 | NS      | $822383.60    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                   | Bio-Techne Corporation                       | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     12541 | NS      | $784690.37    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                        | Silicon Laboratories, Inc.                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      5595 | NS      | $733392.60    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagercrantz Group AB                              | Lagercrantz Group AB                         | CUSIP: W5303A147<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |     50833 | NS      | $1248790.59   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                         | JFrog Ltd.                                   | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     17330 | NS      | $822828.40    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SA                                         | Virbac SA                                    | CUSIP: F97900116<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |      3152 | NS      | $1288050.72   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc.                              | CSW Industrials, Inc.                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      1805 | NS      | $452008.10    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyberark Software Ltd.                            | Cyberark Software LTD.                       | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | US        |      1341 | NS      | $698365.98    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                            | LeMaitre Vascular, Inc.                      | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     12680 | NS      | $1098214.80   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corporation                               | Silergy Corp                                 | CUSIP: G8190F102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    211000 | NS      | $1524863.58   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant FoodWorks Ltd.                           | Jubilant Foodworks Ltd                       | CUSIP: Y4S67Z115<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |     91479 | NS      | $616185.56    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Cross Creek LP                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |   1300000 | NS      | $743650.70    | 0.89%             |  |  |  | No            |                  3 | On Loan: No      |
| Topicus Com Inc                                   | Topicus.com, Inc.                            | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9800 | NS      | $964243.70    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimian Group AB                                   | Vimian Group AB                              | CUSIP: W981A4114<br>LEI: 549300OQ8R5TCAP0BS18 | Long             | EC               | CORP              | SE        |    231127 | NS      | $731278.29    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosebank Industries PLC                           | Rosebank Industries plc                      | CUSIP: G7624N103<br>LEI: 2138005KFPHBAEW69F51 | Long             | EC               | CORP              | JE        |    112026 | NS      | $509189.02    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Azelis Group Nv                                   | Azelis Group N.V.                            | CUSIP: B0R5SJ106<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |     38448 | NS      | $454284.73    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Monotaro CoLtd                                    | MonotaRO Company Ltd.                        | CUSIP: J46583100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59700 | NS      | $833863.81    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ypsomed Holding AG                                | Ypsomed Holding AG                           | CUSIP: H9725B102<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |      1354 | NS      | $530056.55    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Roko AB                                           | Roko AB                                      | CUSIP: W72732113<br>LEI: 549300X76X1DK285JB13 | Long             | EC               | CORP              | SE        |      3236 | NS      | $637681.44    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp.                  | Voltronic Power Technology                   | CUSIP: Y937BE103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15833 | NS      | $622253.15    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                  | SPS Commerce, Inc.                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      7890 | NS      | $648873.60    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                      | VAT Group AG                                 | CUSIP: H90508104<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      1403 | NS      | $610788.42    | 0.73%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Addtech AB                                        | AddTech AB                                   | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     39875 | NS      | $1351448.78   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Childrens Medicare Ltd.                   | Rainbow Children's Medicare Lt               | CUSIP: Y2745K104<br>LEI: 894500O094S259NC7H64 | Long             | EC               | CORP              | IN        |     27804 | NS      | $428978.45    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                     | Monolithic Power Systems, Inc.               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      2110 | NS      | $2120550.00   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Motherson Sumi Wiring India Ltd.                  | Motherson Sumi Wiring India Lt               | CUSIP: Y613MV100<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |   1042825 | NS      | $554681.02    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                           | Goosehead Insurance, Inc.                    | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      8397 | NS      | $576621.99    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG Inc.                                         | TWFG Inc                                     | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18409 | NS      | $448443.24    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                      | Asia Vital Components Company Ltd.           | CUSIP: Y0392D100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $1018253.87   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Leeno Industrial                                  | LEENO Industrial Inc.                        | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12534 | NS      | $506223.96    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnologyOne Ltd.                                | Technology One Ltd.                          | CUSIP: Q89275103<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     15185 | NS      | $366657.83    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                                  | HealthEquity, Inc.                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      6160 | NS      | $582612.80    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporacion Inmobiliaria Vesta S A B De C V       | Corp Inmobiliaria Vesta SAB de               | CUSIP: P9781N108<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    222665 | NS      | $675933.62    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Redcare Pharmacy N.V                              | Redcare Pharmacy N.V.                        | CUSIP: N7975Z103<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |      5793 | NS      | $474458.39    | 0.57%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PJT Partners Inc.                                 | Pjt Partners, Inc. CLASS A                   | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      5892 | NS      | $949260.12    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                              | Tradeweb Markets, Inc.                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $632340.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                            | ASM International NV                         | CUSIP: N07045201<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      1136 | NS      | $735944.67    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                        | Scout24 SE                                   | CUSIP: D345XT105<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      3614 | NS      | $417432.62    | 0.50%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Primoris Services Corp.                           | Primoris Services Corporation                | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     19385 | NS      | $2743365.20   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartrade Tech Ltd                                 | Cartrade Tech Ltd                            | CUSIP: Y6191F105<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |     32701 | NS      | $1112484.43   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc.                                       | Rubrik Inc.                                  | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      6291 | NS      | $473523.57    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin S.p.A.                                   | Diasorin SPA                                 | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      7190 | NS      | $635703.75    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelerant Holdings                               | Accelerant Holdings                          | CUSIP: G00894108<br>LEI: 529900G48AUHCKJ6EU64 | Long             | EC               | CORP              | KY        |     28847 | NS      | $335202.14    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                        | Melexis NV                                   | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |     16435 | NS      | $1184077.81   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc.                           | Power Integrations, Inc.                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     10559 | NS      | $442316.51    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc.                            | ASPEED Technology, Inc.                      | CUSIP: Y04044106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $1065999.74   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                    | Dino Polska SA                               | CUSIP: X188AF102<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     66885 | NS      | $798099.79    | 0.96%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NVent Electric PLC                                | nVent Electric PLC                           | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5284 | NS      | $604225.40    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                          | Modine Manufacturing Company                 | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      3267 | NS      | $500537.07    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                   | Installed Building Products, Inc.            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      2144 | NS      | $532205.12    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Commercial Joint Stock Bank                  | Asia Commercial Bank JSC                     | CUSIP: Y0324N101<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |    423500 | NS      | $411760.78    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Investment Management Group Ltd.         | Pinnacle Investment Management Group         | CUSIP: Q75485104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    110891 | NS      | $1433847.77   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                         | Halma plc                                    | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     16484 | NS      | $767866.01    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Kandenko Co Ltd                                   | KANDENKO CO., LTD.                           | CUSIP: J29653102<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     23400 | NS      | $716241.31    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                        | Kadant, Inc.                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      3431 | NS      | $949220.46    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                                           | JTC plc                                      | CUSIP: G5211H117<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |    100026 | NS      | $1713462.48   | 2.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Visional Inc.                                     | Visional Inc                                 | CUSIP: J94590106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28400 | NS      | $1975562.43   | 2.37%             |  |  |  | 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      | $1144164.80   | 1.37%             |  |  |  | No            |                  3 | On Loan: No      |
| Clearwater Analytics Holdings Inc                 | Clearwater Analytics Holdings, Inc.          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44443 | NS      | $818195.63    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Terravest Industries Inc                          | TerraVest Industries Inc                     | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |      8800 | NS      | $851922.57    | 1.02%             |  |  |  | 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        |    188600 | NS      | $2224301.95   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                                   | Littelfuse, Inc.                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      5802 | NS      | $1411684.62   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                       | Diploma plc                                  | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     31829 | NS      | $2345686.45   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                         | Perella Weinberg Partners                    | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43932 | NS      | $820649.76    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                           | IMCD N.V.                                    | CUSIP: N4447S106<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     12125 | NS      | $1257645.53   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HPSP Co Ltd.                                      | HPSP Co Ltd                                  | CUSIP: Y3R2Z4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30411 | NS      | $736519.07    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitec Software Group AB                           | Vitec Software Group                         | CUSIP: W9820M113<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |     17548 | NS      | $614317.51    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                          | Games Workshop Group plc                     | CUSIP: G3715N102<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      2774 | NS      | $580505.50    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Baltic Classifieds Group PLC                      | Baltic Classifieds Group                     | CUSIP: G07167102<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |    163509 | NS      | $633647.58    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                        | DexCom, Inc.                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     10279 | NS      | $598443.38    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc.                      | Descartes Systems Group                      | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      7081 | NS      | $625377.68    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica S.p.A. | Recordati SpA                                | CUSIP: T78458139<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     21467 | NS      | $1274409.80   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                                  | Hill & Smith Holdings PLC                    | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     23404 | NS      | $662554.29    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group Plc                                   | Marex Group PLC                              | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     44309 | NS      | $1344778.15   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                    | BE Semiconductor Industries N.V.             | CUSIP: N13107144<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      3295 | NS      | $560624.78    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruwa Co Ltd                                     | Maruwa Co Ltd/Aichi                          | CUSIP: J40573107<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      1600 | NS      | $455475.74    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd.                                   | PB Fintech Ltd                               | CUSIP: Y67616287<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     29350 | NS      | $590393.42    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                           | Enerpac Tool Group Corporation               | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     13685 | NS      | $561632.40    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                          | Manhattan Associates, Inc.                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      2348 | NS      | $427500.36    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                       | Zscaler, Inc.                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      4037 | NS      | $1336812.18   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakus Co Ltd.                                     | Rakus Co Ltd                                 | CUSIP: J6S879103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101000 | NS      | $817269.82    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group S.p.A.                            | Interpump Group SpA                          | CUSIP: T5513W107<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |     20132 | NS      | $1037349.16   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift Inc.                                        | SHIFT Inc                                    | CUSIP: J7167W103<br>LEI: 353800HJXMOPLJ7BO262 | Short            | EC               | CORP              | JP        |    -49000 | NS      | $-338946.32   | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Kotobuki Spirits Co Ltd.                          | Kotobuki Spirits Co Ltd                      | CUSIP: J36383107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35300 | NS      | $423420.42    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BBB Foods Inc                                     | BBB Foods Inc                                | CUSIP: G0896C103<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     26148 | NS      | $714363.36    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOTT Pharma AG & Co KGaA                        | Schott Pharma AG & Co                        | CUSIP: D6T79R108<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |     27399 | NS      | $613358.59    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                             | Dermapharm Holding SE                        | CUSIP: D1T0ZJ103<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |     19097 | NS      | $751772.39    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Netskope Inc.                                     | Netskope, Inc.                               | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |     23446 | NS      | $554263.44    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Systems Corp                                 | Park Systems Corp                            | CUSIP: Y6S06Q106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1931 | NS      | $329123.15    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                   | Core & Main Inc. - Class A                   | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23648 | NS      | $1233952.64   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOSS Software SE                                 | Atoss Software AG                            | CUSIP: D0426N101<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |      3306 | NS      | $442832.51    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Vend Marketplaces ASA                             | Vend Marketplaces ASA                        | CUSIP: R75677147<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |     12122 | NS      | $417652.54    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Shawbrook Group Plc                               | Shawbrook Group plc                          | CUSIP: G8072S123<br>LEI: 21380071539WSMTM4410 | Long             | EC               | CORP              | GB        |     95657 | NS      | $491334.91    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                            | Burlington Stores, Inc.                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      5108 | NS      | $1397497.72   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                             | Tokyo Seimitsu Company Limited               | CUSIP: J87903100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $553381.74    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                                  | Ensign Group, Inc. (The)                     | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      5758 | NS      | $1037015.80   | 1.24%             |  |  |  | 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