# EDGAR Filing Document

**Accession Number:** 0001965454
**File Stem:** 0000910472-26-005111
**Filing Date:** 2026-3
**Character Count:** 24610
**Document Hash:** eabdf96784f6a389a1ff6ecfbaac0aa3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-005111.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000910472-26-005111

**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:** 26819072

**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 Explorer Fund (Series ID: S000080369)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000242723 | Institutional Class | GPGEX           |

## Nport-Ex

<u>Grandeur Peak Global Explorer Fund</u> <u>Portfolio of Investments</u> <br> January 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| | **Shares** | **Fair Value** |
| **COMMON STOCKS — 97.69%** | **COMMON STOCKS — 97.69%** | **COMMON STOCKS — 97.69%** |
| **Australia — 4.96%** | **Australia — 4.96%** | **Australia — 4.96%** |
| HUB24 Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4065 | $287316 |
| Pinnacle Investment Management Group | &nbsp;&nbsp;&nbsp;35282 | 417222 |
|  |  | 704538 |
| **Belgium — 2.67%** | **Belgium — 2.67%** | **Belgium — 2.67%** |
| Melexis NV | &nbsp;&nbsp;&nbsp;5016 | 379234 |
| **China — 3.50%** | **China — 3.50%** | **China — 3.50%** |
| Silergy Corp | &nbsp;&nbsp;&nbsp;56000 | 497136 |
| **France — 2.42%** | **France — 2.42%** | **France — 2.42%** |
| Virbac S.A. | &nbsp;&nbsp;&nbsp;825 | 343913 |
| **India — 4.99%** | **India — 4.99%** | **India — 4.99%** |
| Cartrade Tech Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6540 | 188971 |
| PB Fintech Ltd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;14846 | 267893 |
| Varun Beverages Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;48929 | 251480 |
|  |  | 708344 |
| **Italy — 8.25%** | **Italy — 8.25%** | **Italy — 8.25%** |
| Diasorin SPA | &nbsp;&nbsp;&nbsp;3413 | 292161 |
| Interpump Group SpA | &nbsp;&nbsp;&nbsp;6837 | 396338 |
| Moncler S.p.A. | &nbsp;&nbsp;&nbsp;2178 | 126594 |
| Recordati SpA | &nbsp;&nbsp;&nbsp;6470 | 355574 |
|  |  | 1170667 |
| **Japan — 6.31%** | **Japan — 6.31%** | **Japan — 6.31%** |
| Japan Elevator Service Holdings Company Ltd. | &nbsp;&nbsp;&nbsp;35200 | 369714 |
| Maruwa Co Ltd/Aichi | &nbsp;&nbsp;&nbsp;600 | 184697 |
| Visional Inc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6200 | 341284 |
|  |  | 895695 |
| **Luxembourg — 2.19%** | **Luxembourg — 2.19%** | **Luxembourg — 2.19%** |
| Eurofins Scientific S.E. | &nbsp;&nbsp;&nbsp;3839 | 310234 |
| **Mexico — 1.01%** | **Mexico — 1.01%** | **Mexico — 1.01%** |
| BBB Foods Inc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4100 | 143049 |
| **Netherlands — 2.06%** | **Netherlands — 2.06%** | **Netherlands — 2.06%** |
| Redcare Pharmacy N.V. 144A<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp;3940 | 292276 |
| **Philippines — 2.30%** | **Philippines — 2.30%** | **Philippines — 2.30%** |
| International Container Terminal Services, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;29930 | 326121 |
| **South Korea — 3.17%** | **South Korea — 3.17%** | **South Korea — 3.17%** |
| HPSP Company Ltd. | &nbsp;&nbsp;&nbsp;14011 | 449495 |
| **Sweden — 4.76%** | **Sweden — 4.76%** | **Sweden — 4.76%** |
| AddTech AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;11310 | 369210 |
| Vimian Group AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;102026 | 305801 |
|  |  | 675011 |
| **Switzerland — 1.50%** | **Switzerland — 1.50%** | **Switzerland — 1.50%** |
| Ypsomed Holding AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;537 | 212230 |
| **Taiwan — 4.26%** | **Taiwan — 4.26%** | **Taiwan — 4.26%** |
| Asia Vital Components Co., Ltd. | &nbsp;&nbsp;&nbsp;7000 | 323448 |
| ASPEED Technology, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1000 | 281039 |
|  |  | 604487 |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Fair Value** |
| **COMMON STOCKS — 97.69% (continued)** | **COMMON STOCKS — 97.69% (continued)** | **COMMON STOCKS — 97.69% (continued)** |
| **United Kingdom — 13.59%** | **United Kingdom — 13.59%** | **United Kingdom — 13.59%** |
| Diploma plc | &nbsp;&nbsp;&nbsp;8609 | $626700 |
| Games Workshop Group plc | &nbsp;&nbsp;&nbsp;1531 | 357187 |
| Hill & Smith Holdings plc | &nbsp;&nbsp;&nbsp;10111 | 308528 |
| Marex Group PLC | &nbsp;&nbsp;&nbsp;9112 | 359742 |
| Rosebank Industries plc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;57725 | 275667 |
|  |  | 1927824 |
| **United States — 29.75%** | **United States — 29.75%** | **United States — 29.75%** |
| 4imprint Group PLC | &nbsp;&nbsp;&nbsp;2628 | 146717 |
| Crowdstrike Holdings, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;759 | 335026 |
| Dexcom, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4478 | 327073 |
| Freshpet, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6763 | 471381 |
| ITT, Inc. | &nbsp;&nbsp;&nbsp;2077 | 378637 |
| JFrog Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5985 | 327978 |
| LeMaitre Vascular, Inc. | &nbsp;&nbsp;&nbsp;3425 | 291022 |
| Monolithic Power Systems, Inc. | &nbsp;&nbsp;&nbsp;247 | 277665 |
| Pattern Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;31532 | 435772 |
| Pjt Partners, Inc., Class A | &nbsp;&nbsp;&nbsp;1964 | 339831 |
| Power Integrations, Inc. | &nbsp;&nbsp;&nbsp;6333 | 290938 |
| Primoris Services Corporation | &nbsp;&nbsp;&nbsp;2077 | 307915 |
| Ryan Specialty Group Holdings, Inc. | &nbsp;&nbsp;&nbsp;6056 | 292384 |
|  |  | 4222339 |
| *Total Common Stocks (Cost $12,937,919)* |  | 13862593 |
| *Total Common Stocks/ Investments — 97.69%* | *Total Common Stocks/ Investments — 97.69%* |  |
| *(Cost $12,937,919)* | *(Cost $12,937,919)* | 13862593 |
| *Other Assets in Excess of Liabilities — 2.31%* | *Other Assets in Excess of Liabilities — 2.31%* | 327522 |
| *NET ASSETS — 100.00%* | *NET ASSETS — 100.00%* | $14190115 |

---

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> Security was purchased pursuant to Regulation S under the Securities Act of 1933, which exempts securities offered and sold outside of the United States from registration. Such security cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933, or pursuant to an exemption from registration. As of January 31, 2026, these securities had a total aggregate market value of $292,276, representing 2.06% of net assets.

<sup>(c)</sup> Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in the ordinary course of business in transactions exempt from registration, normally to qualified institutional buyers. As of January 31, 2026, these securities had a total aggregate market value of $292,276, representing 2.06% of net assets.

## 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 EXPLORER FUND

- **b. EDGAR series identifier (if any):** S000080369

- **c. LEI of Series:** 54930009UH81QJNXPK09

**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:** $14612410.70

**Total Liabilities:** $422296.03

**Net Assets:** $14190114.67

**Cash Not Reported:** $391235.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242723 | 1.73%                | -0.25%               | 4.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $32439.58                | $180074.54                                 |
| Month 2  | $-85066.56               | $68490.68                                  |
| Month 3  | $266267.78               | $366476.85                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Diploma PLC                                       | Diploma plc                                     | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |      8609 | NS      | $626700.24    | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                          | Games Workshop Group plc                        | CUSIP: G3715N102<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      1531 | NS      | $357186.55    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                                  | Hill & Smith plc                                | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     10111 | NS      | $308527.93    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group PLC                                | 4imprint Group plc                              | CUSIP: G36555103<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      2628 | NS      | $146717.20    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                          | Crowdstrike Holdings, Inc.                      | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       759 | NS      | $335026.40    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                        | Dexcom, Inc.                                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      4478 | NS      | $327073.12    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                      | Freshpet, Inc.                                  | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      6763 | NS      | $471381.10    | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                           | ITT, Inc.                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      2077 | NS      | $378637.10    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group S.p.A.                            | Interpump Group SpA                             | CUSIP: T5513W107<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |      6837 | NS      | $396338.43    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                            | LeMaitre Vascular, Inc.                         | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      3425 | NS      | $291022.25    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                     | Monolithic Power Systems, Inc.                  | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       247 | NS      | $277665.05    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc.    | International Container Terminal Services, Inc. | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     29930 | NS      | $326121.18    | 2.30%             |  |  |  | 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        |      7000 | NS      | $323448.43    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruwa Co Ltd                                     | Maruwa Company Ltd.                             | CUSIP: J40573107<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |       600 | NS      | $184696.50    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                                 | Pjt Partners, Inc. CLASS A                      | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      1964 | NS      | $339830.92    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Pattern Group Inc.                                | Pattern Group, Inc.                             | CUSIP: 70339W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31532 | NS      | $435772.24    | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                        | Melexis N.V.                                    | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      5016 | NS      | $379233.87    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc.                           | Power Integrations, Inc.                        | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      6333 | NS      | $290938.02    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SA                                         | Virbac S.A.CA                                   | CUSIP: F97900116<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |       825 | NS      | $343913.07    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                           | Primoris Services Corporation                   | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      2077 | NS      | $307915.25    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                       | Ryan Specialty Holdings, Inc.                   | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6056 | NS      | $292383.68    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ypsomed Holding AG                                | Ypsomed Holding A.G.                            | CUSIP: H9725B102<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |       537 | NS      | $212229.62    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica S.p.A. | Recordati Industria Chimica e Farmaceutica SpA  | CUSIP: T78458139<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      6470 | NS      | $355573.77    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin S.p.A.                                   | DiaSorin SpA                                    | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      3413 | NS      | $292161.22    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc.                            | ASPEED Technology, Inc.                         | CUSIP: Y04044106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $281039.34    | 1.98%             |  |  |  | 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        |     35282 | NS      | $417221.51    | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB24 Ltd.                                        | HUB24 Ltd.                                      | CUSIP: Q4970M176<br>LEI: 529900O2RAS904TFIR32 | Long             | EC               | CORP              | AU        |      4065 | NS      | $287315.86    | 2.02%             |  |  |  | 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        |     35200 | NS      | $369713.50    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler S.p.A.                                    | Moncler SpA                                     | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      2178 | NS      | $126593.67    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corporation                               | Silergy Corporation                             | CUSIP: G8190F102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56000 | NS      | $497135.80    | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Addtech AB                                        | AddTech A.B.                                    | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     11310 | NS      | $369210.36    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BBB Foods Inc                                     | BBB Foods, Inc.                                 | CUSIP: G0896C103<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      4100 | NS      | $143049.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visional Inc.                                     | Visional, Inc.                                  | CUSIP: J94590106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $341284.04    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                            | Eurofins Scientific S.E.                        | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      3839 | NS      | $310234.18    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartrade Tech Ltd                                 | Cartrade Tech Ltd.                              | CUSIP: Y6191F105<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |      6540 | NS      | $188970.71    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimian Group AB                                   | Vimian Group A.B.                               | CUSIP: W981A4114<br>LEI: 549300OQ8R5TCAP0BS18 | Long             | EC               | CORP              | SE        |    102026 | NS      | $305801.06    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd.                                   | PB Fintech Ltd.                                 | CUSIP: Y67616287<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     14846 | NS      | $267893.29    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| HPSP Co Ltd.                                      | HPSP Company Ltd.                               | CUSIP: Y3R2Z4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14011 | NS      | $449494.97    | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd.                              | Varun Beverages Ltd.                            | CUSIP: Y9T53H143<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     48929 | NS      | $251479.92    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group Plc                                   | Marex Group plc                                 | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |      9112 | NS      | $359741.76    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosebank Industries PLC                           | Rosebank Industries plc                         | CUSIP: G7624N103<br>LEI: 2138005KFPHBAEW69F51 | Long             | EC               | CORP              | JE        |     57725 | NS      | $275667.07    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Redcare Pharmacy N.V                              | Redcare Pharmacy N.V.                           | CUSIP: N7975Z103<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |      3940 | NS      | $292275.85    | 2.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JFrog Ltd                                         | JFrog Ltd.                                      | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |      5985 | NS      | $327978.00    | 2.31%             |  |  |  | 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