# EDGAR Filing Document

**Accession Number:** 0001965454
**File Stem:** 0000910472-26-005102
**Filing Date:** 2026-3
**Character Count:** 29476
**Document Hash:** c87d97ccc347dd2b61713c4bac28f2c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-005102.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000910472-26-005102

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**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:** 26819063

**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 US Stalwarts Fund (Series ID: S000080367)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000242721 | Institutional Class | GUSYX           |

## Nport-Ex

<u>Grandeur Peak U.S. Stalwarts Fund</u> <u>Portfolio of Investments</u> <br> January 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| | **Shares** | **Fair Value** |
| **COMMON STOCKS — 98.03%** | **COMMON STOCKS — 98.03%** | **COMMON STOCKS — 98.03%** |
| **Canada — 2.04%** | **Canada — 2.04%** | **Canada — 2.04%** |
| Aritzia Inc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;23400 | $1844497 |
| Kraken Robotics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;162400 | 951765 |
|  |  | 2796262 |
| **Mexico — 1.87%** | **Mexico — 1.87%** | **Mexico — 1.87%** |
| BBB Foods Inc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;73380 | 2560228 |
| **United Kingdom — 4.98%** | **United Kingdom — 4.98%** | **United Kingdom — 4.98%** |
| Marex Group PLC | &nbsp;&nbsp;&nbsp;105673 | 4171970 |
| Rosebank Industries plc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;556583 | 2657975 |
|  |  | 6829945 |
| **United States — 89.14%** | **United States — 89.14%** | **United States — 89.14%** |
| Accelerant Holdings<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;124749 | 1704071 |
| AtriCure, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;55541 | 2051129 |
| Bel Fuse, Inc., Class B | &nbsp;&nbsp;&nbsp;9171 | 1845114 |
| Bio-Techne Corporation | &nbsp;&nbsp;&nbsp;45015 | 2885011 |
| Burlington Stores, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;9796 | 2898245 |
| CAVA Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;15585 | 944763 |
| Core & Main, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;54150 | 2889444 |
| Cross Creek LP<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;700000 | 400427 |
| CSW Industrials, Inc. | &nbsp;&nbsp;&nbsp;5214 | 1407676 |
| Dexcom, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;50761 | 3707583 |
| Enerpac Tool Group Corporation | &nbsp;&nbsp;&nbsp;18689 | 754288 |
| Ensign Group, Inc. (The) | &nbsp;&nbsp;&nbsp;13541 | 2324448 |
| Federal Signal Corporation | &nbsp;&nbsp;&nbsp;18586 | 2008961 |
| FormFactor, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;21168 | 1492132 |
| Freshpet, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;29859 | 2081172 |
| Goosehead Insurance, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;24631 | 1523181 |
| HealthEquity, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;16704 | 1431032 |
| Houlihan Lokey, Inc. | &nbsp;&nbsp;&nbsp;12304 | 2071009 |
| IDEXX Laboratories, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2640 | 1770014 |
| Installed Building Products, Inc. | &nbsp;&nbsp;&nbsp;7432 | 2141457 |
| ITT, Inc. | &nbsp;&nbsp;&nbsp;15411 | 2809425 |
| JFrog Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;44117 | 2417612 |
| Kadant, Inc. | &nbsp;&nbsp;&nbsp;12932 | 4151689 |
| Karman Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;24923 | 2587007 |
| LeMaitre Vascular, Inc. | &nbsp;&nbsp;&nbsp;45789 | 3890691 |
| Littelfuse, Inc. | &nbsp;&nbsp;&nbsp;13644 | 4417382 |
| Loar Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;43430 | 2978429 |
| Mama's Creations Incorporated<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;222820 | 3364582 |
| Marvell Technology, Inc. | &nbsp;&nbsp;&nbsp;16011 | 1263588 |
| Miami International Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;23879 | 996471 |
| Modine Manufacturing Company<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;11468 | 2117681 |
| Monolithic Power Systems, Inc. | &nbsp;&nbsp;&nbsp;4977 | 5594895 |
| M-Tron Industries, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;32801 | 2139937 |
| Netskope, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;90143 | 1338624 |
| nVent Electric PLC | &nbsp;&nbsp;&nbsp;21933 | 2462199 |
| Pattern Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;49062 | 678037 |
| Pennant Group, Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;37262 | 1029176 |
| Perella Weinberg Partners | &nbsp;&nbsp;&nbsp;155462 | 3468357 |
| Perimeter Solutions, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;62097 | 1623837 |
| Pjt Partners, Inc., Class A | &nbsp;&nbsp;&nbsp;22939 | 3969135 |
| Power Integrations, Inc. | &nbsp;&nbsp;&nbsp;34193 | 1570826 |
| Primoris Services Corporation | &nbsp;&nbsp;&nbsp;37807 | 5604888 |
| Quanta Services, Inc. | &nbsp;&nbsp;&nbsp;3430 | 1627981 |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Fair Value** |
| **COMMON STOCKS — 98.03% (continued)** | **COMMON STOCKS — 98.03% (continued)** | **COMMON STOCKS — 98.03% (continued)** |
| **United States — 89.14% (continued)** | **United States — 89.14% (continued)** | **United States — 89.14% (continued)** |
| RBC Bearings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1566 | $782483 |
| Rubrik, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;24186 | 1353207 |
| Ryan Specialty Group Holdings, Inc. | &nbsp;&nbsp;&nbsp;47391 | 2288038 |
| Silicon Laboratories, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;19849 | 2827490 |
| SPX Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3326 | 693172 |
| StandardAero, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;59750 | 1845678 |
| Texas Roadhouse, Inc. | &nbsp;&nbsp;&nbsp;12312 | 2214436 |
| TPG, Inc. | &nbsp;&nbsp;&nbsp;33663 | 1983087 |
| Tradeweb Markets Inc. Class A, CLASS A | &nbsp;&nbsp;&nbsp;20377 | 2100257 |
| TWFG Inc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;53162 | 1328518 |
| Upwork, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;102976 | 2062609 |
| VSE Corporation | &nbsp;&nbsp;&nbsp;4578 | 1000614 |
| Zscaler, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6940 | 1388069 |
|  |  | 122301264 |
| *Total Common Stocks (Cost $106,244,033)* |  | 134487699 |
| **PREFERRED STOCKS — 0.46%** | **PREFERRED STOCKS — 0.46%** | **PREFERRED STOCKS — 0.46%** |
| **United States — 0.46%** | **United States — 0.46%** | **United States — 0.46%** |
| Gusto Inc. Preferred Series E<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20595 | 626088 |
| *Total Preferred Stocks* |  |  |
| *(Cost $625,992)* |  | 626088 |
| *Total Investments — 98.49%* | *Total Investments — 98.49%* |  |
| *(Cost $106,870,025)* | *(Cost $106,870,025)* | 135113787 |
| *Other Assets in Excess of Liabilities — 1.51%* | *Other Assets in Excess of Liabilities — 1.51%* | 2070765 |
| *NET ASSETS — 100.00%* | *NET ASSETS — 100.00%* | $137184552 |

---

<sup>(a)</sup> Non-income producing security. <br> <sup>(b)</sup> As a result of the use of significant unobservable inputs to determine fair value, this investment has been classified as Level 3 assets. <br>

## 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 US STALWARTS FUND

- **b. EDGAR series identifier (if any):** S000080367

- **c. LEI of Series:** 54930009TS7OVQGYPI17

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

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

- **b. Date as of which information is reported:** 2026-01-31

**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:** $137866536.94

**Total Liabilities:** $681984.80

**Net Assets:** $137184552.14

**Cash Not Reported:** $2630712.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242721 | 0.54%                | 0.39%                | 4.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1395588.78             | $2113162.46                                |
| Month 2  | $1560272.42              | $-901232.90                                |
| Month 3  | $1194853.63              | $5539701.94                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Atricure Inc                      | AtriCure, Inc.                     | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     55541 | NS      | $2051129.13   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                               | Gusto Inc. Preferred Series E      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     20595 | NS      | $626088.00    | 0.46%             |  |  |  | No            |                  3 | On Loan: No      |
| BEL Fuse Inc                      | Bel Fuse, Inc.                     | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      9171 | NS      | $1845113.49   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                   | Bio-Techne Corporation             | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     45015 | NS      | $2885011.35   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.            | Burlington Stores, Inc.            | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      9796 | NS      | $2898244.56   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc.              | CSW Industrials, Inc.              | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      5214 | NS      | $1407675.72   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA Group Inc.                   | Cava Group, Inc. Class A           | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15585 | NS      | $944762.70    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                   | Core & Main, Inc.                  | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54150 | NS      | $2889444.00   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                        | Dexcom, Inc.                       | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     50761 | NS      | $3707583.44   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp           | Enerpac Tool Group Corporation     | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     18689 | NS      | $754288.04    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                  | Ensign Group, Inc. (The)           | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     13541 | NS      | $2324448.06   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.              | Federal Signal Corporation         | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     18586 | NS      | $2008960.74   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Formfactor Inc                    | FormFactor, Inc.                   | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     21168 | NS      | $1492132.32   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                               | Cross Creek LP                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    700000 | NS      | $400427.30    | 0.29%             |  |  |  | No            |                  3 | On Loan: No      |
| Freshpet Inc                      | Freshpet, Inc.                     | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     29859 | NS      | $2081172.30   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc           | Goosehead Insurance, Inc.          | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     24631 | NS      | $1523181.04   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                  | HealthEquity, Inc.                 | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     16704 | NS      | $1431031.68   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.               | Houlihan Lokey, Inc.               | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     12304 | NS      | $2071009.28   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                           | ITT, Inc.                          | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     15411 | NS      | $2809425.30   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.           | IDEXX Laboratories, Inc.           | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      2640 | NS      | $1770014.40   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc   | Installed Building Products, Inc.  | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      7432 | NS      | $2141456.48   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                        | Kadant, Inc.                       | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     12932 | NS      | $4151689.28   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc.              | Karman Holdings, Inc.              | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24923 | NS      | $2587007.40   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.            | LeMaitre Vascular, Inc.            | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     45789 | NS      | $3890691.33   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                   | Littelfuse, Inc.                   | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     13644 | NS      | $4417381.44   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                 | Loar Holdings, Inc.                | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43430 | NS      | $2978429.40   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| M Tron Industries Inc.            | M-Tron Industries, Inc.            | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32801 | NS      | $2139937.24   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations, Inc             | Mama's Creations, Inc.             | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222820 | NS      | $3364582.00   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc            | Marvell Technology, Inc.           | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16011 | NS      | $1263588.12   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings Inc. | Miami International Holdings, Inc. | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |     23879 | NS      | $996470.67    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.          | Modine Manufacturing Company       | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     11468 | NS      | $2117680.88   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.     | Monolithic Power Systems, Inc.     | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      4977 | NS      | $5594894.55   | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Netskope Inc.                     | Netskope, Inc.                     | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |     90143 | NS      | $1338623.55   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                 | Pjt Partners, Inc. CLASS A         | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     22939 | NS      | $3969135.17   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Pattern Group Inc.                | Pattern Group, Inc.                | CUSIP: 70339W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49062 | NS      | $678036.84    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc                 | Pennant Group, Inc. (The)          | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     37262 | NS      | $1029176.44   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners         | Perella Weinberg Partners          | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155462 | NS      | $3468357.22   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc.          | Perimeter Solutions, Inc.          | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62097 | NS      | $1623836.55   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc.           | Power Integrations, Inc.           | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     34193 | NS      | $1570826.42   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.           | Primoris Services Corporation      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     37807 | NS      | $5604887.75   | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.             | Quanta Services, Inc.              | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      3430 | NS      | $1627980.90   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                  | RBC Bearings, Inc.                 | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1566 | NS      | $782483.22    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc.                       | Rubrik, Inc.                       | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     24186 | NS      | $1353206.70   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc       | Ryan Specialty Holdings, Inc.      | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47391 | NS      | $2288037.48   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.            | SPX Technologies, Inc.             | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3326 | NS      | $693171.66    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.        | Silicon Laboratories, Inc.         | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     19849 | NS      | $2827490.05   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc.                 | StandardAero, Inc.                 | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59750 | NS      | $1845677.50   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                           | TPG, Inc.                          | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     33663 | NS      | $1983087.33   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG Inc.                         | TWFG, Inc.                         | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53162 | NS      | $1328518.38   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc               | Texas Roadhouse, Inc.              | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     12312 | NS      | $2214436.32   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc              | Tradeweb Markets, Inc.             | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20377 | NS      | $2100257.39   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                        | Upwork, Inc. Class A               | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    102976 | NS      | $2062609.28   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                         | VSE Corporation                    | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      4578 | NS      | $1000613.46   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                       | Zscaler, Inc.                      | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      6940 | NS      | $1388069.40   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraken Robotics Inc               | Kraken Robotics, Inc.              | CUSIP: 50077N102<br>LEI: 529900IX6H61N726FS70 | Long             | EC               | CORP              | CA        |    162400 | NS      | $951765.16    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                       | Aritzia, Inc.                      | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     23400 | NS      | $1844496.67   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BBB Foods Inc                     | BBB Foods, Inc.                    | CUSIP: G0896C103<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     73380 | NS      | $2560228.20   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group Plc                   | Marex Group plc                    | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |    105673 | NS      | $4171970.04   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosebank Industries PLC           | Rosebank Industries plc            | CUSIP: G7624N103<br>LEI: 2138005KFPHBAEW69F51 | Long             | EC               | CORP              | JE        |    556583 | NS      | $2657974.95   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelerant Holdings               | Accelerant Holdings                | CUSIP: G00894108<br>LEI: 529900G48AUHCKJ6EU64 | Long             | EC               | CORP              | KY        |    124749 | NS      | $1704071.34   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                | nVent Electric plc                 | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     21933 | NS      | $2462198.58   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                         | JFrog Ltd.                         | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     44117 | NS      | $2417611.60   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

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

**Signature:** Grandeur Peak Global Trust

**Name of Signer:** Sarah Criger

**Title:** VP, Fund Accounting