# EDGAR Filing Document

**Accession Number:** 0001965454
**File Stem:** 0000910472-25-006777
**Filing Date:** 2025-12
**Character Count:** 37265
**Document Hash:** ba447e79a9e3838e3eace2cbdae493e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-006777.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0000910472-25-006777

**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:** 251613187

**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 Contrarian Fund (Series ID: S000080368)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000242722 | Institutional Class | GPGCX           |

## 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 CONTRARIAN FUND

- **b. EDGAR series identifier (if any):** S000080368

- **c. LEI of Series:** 54930009TGPHTQBKGP32

**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:** $148318595.80

**Total Liabilities:** $2205666.19

**Net Assets:** $146112929.61

**Cash Not Reported:** $1912394.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242722 | 6.83%                | -0.37%               | -3.24%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1997271.65              | $7616129.52                                |
| Month 2  | $4253030.99              | $-5023180.92                               |
| Month 3  | $1190074.09              | $-5991257.98                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Puregold Price Club Inc.                            | Puregold Price Club Inc                       | CUSIP: Y71617107<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1173200 | NS      | $761480.75    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Arizona Sonoran Copper Company Inc                  | Arizona Sonoran Copper Co Inc                 | CUSIP: 04058Q105<br>LEI: 549300C8J16JPSINEM53 | Long             | EC               | CORP              | CA        |    489689 | NS      | $1379110.58   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SA                                           | Virbac SA                                     | CUSIP: F97900116<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |      7752 | NS      | $3167820.17   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                    | SPS Commerce, Inc.                            | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     13566 | NS      | $1115667.84   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Gem Services Inc                                    | Gem Services Inc                              | CUSIP: G3790U104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    372000 | NS      | $984734.31    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Sab De Cv                                  | Regional SAB de cv                            | CUSIP: P8008V109<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    177400 | NS      | $1314229.68   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                          | Alibaba.Com Limited                           | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     94100 | NS      | $1999298.65   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Halows Co Ltd                                       | Halows Company Ltd.                           | CUSIP: J1814W103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36500 | NS      | $1036211.85   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Syuppin Co Limited                                  | Syuppin Company, Ltd.                         | CUSIP: J78874112<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    189200 | NS      | $1562885.53   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Biosyent Inc                                        | BioSyent Inc                                  | CUSIP: 090690108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    123987 | NS      | $972412.39    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Rvrc Holding Ab                                     | RVRC Holding AB                               | CUSIP: W7282E108<br>LEI: 549300YU7003VHQV3J57 | Long             | EC               | CORP              | SE        |    183225 | NS      | $1254512.68   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                              | Amkor Technology, Inc.                        | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     33950 | NS      | $1095906.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastersystem Infotama Tbk                           | Mastersystem Infotama PT                      | CUSIP: Y5838Q102<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   8098700 | NS      | $683978.93    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc.                                        | RxSight Inc                                   | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142168 | NS      | $1249656.72   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Mani Inc                                            | Mani, Inc.                                    | CUSIP: J39673108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    113600 | NS      | $1087296.49   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus Alpha Consulting Co Ltd.                       | Plus Alpha Consulting                         | CUSIP: J63934103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66100 | NS      | $1016118.02   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Charm Care Corporation                              | Charm Care Corp KK                            | CUSIP: J0625A102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    200400 | NS      | $1417430.75   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin S.p.A.                                     | Diasorin SPA                                  | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |     21221 | NS      | $1876254.41   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tk Group (Holdings) Limited                         | TK Group Holdings Ltd                         | CUSIP: G88939106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3188883 | NS      | $1046453.03   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmos Semiconductor Se                              | Elmos Semiconductor AG                        | CUSIP: D2462G107<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |     18222 | NS      | $1718224.32   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Global Management Inc.                       | Abacus Life Inc                               | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240402 | NS      | $1206818.04   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Partner Sa                                     | Auto Partner SA                               | CUSIP: X02685117<br>LEI: 259400NXH0FT0MF6PV21 | Long             | EC               | CORP              | PL        |    268283 | NS      | $1308981.04   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                              | Eurofins Scientific                           | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | FR        |     27625 | NS      | $1946965.42   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc.                                  | Hackett Group, Inc. (The)                     | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     50865 | NS      | $921165.15    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Global Investments Ltd.                   | Navigator Global Investments Limited          | CUSIP: Q6S02S105<br>LEI: 9845000577CDA8B2C946 | Long             | EC               | CORP              | AU        |   1114591 | NS      | $1816078.78   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Technology Holdings PLC                     | Ashtead Technology Holdings plc               | CUSIP: G0609Y103<br>LEI: 213800LHEWVY66RPGR58 | Long             | EC               | CORP              | GB        |    307294 | NS      | $1322054.90   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Armac Locacao Logistica E Servicos SA               | Armac Locacao Logistica                       | CUSIP: P0R0FY103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    932300 | NS      | $641196.70    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                      | Five Below, Inc.                              | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      7605 | NS      | $1196038.35   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Philippine Seven Corp.                              | Philippine Seven Corp                         | CUSIP: Y6955M106<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1010000 | NS      | $708892.67    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                                    | Hill & Smith Holdings PLC                     | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     46708 | NS      | $1322277.63   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Flow Traders Ltd.                                   | Flow Traders Ltd.                             | CUSIP: G3602E108<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | NL        |     43956 | NS      | $1208980.01   | 0.83%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sdiptech AB (publ)                                  | Sdiptech AB Series B                          | CUSIP: W8T88U113<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |     59527 | NS      | $1186689.21   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Corp.                                      | Integral Corp                                 | CUSIP: J2401C104<br>LEI: 254900LBW5E2GUM0UK59 | Long             | EC               | CORP              | JP        |     43900 | NS      | $975669.50    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| System Support Holdings Inc.                        | System Support, Inc.                          | CUSIP: J78650108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    141700 | NS      | $2799850.10   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Renew Holdings                                      | Renew Holdings PLC                            | CUSIP: G7490A102<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |    142216 | NS      | $1729989.83   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                                     | Littelfuse, Inc.                              | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      6827 | NS      | $1661077.37   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosideng International Holdings Ltd.                | Bosideng International Holdings, Ltd.         | CUSIP: G12652106<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |   2056300 | NS      | $1259605.08   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                         | Gentex Corporation                            | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     46754 | NS      | $1096381.30   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group Plc                                     | Marex Group PLC                               | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     86171 | NS      | $2615289.85   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                          | Dollar General Corporation                    | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     41748 | NS      | $4118857.68   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.                        | Grocery Outlet Holding Corp                   | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80850 | NS      | $1100368.50   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Advisory Group Plc                              | FRP Advisory Group PLC                        | CUSIP: G371BX103<br>LEI: 213800IPCG6DE1CVLY36 | Long             | EC               | CORP              | GB        |    755041 | NS      | $1443170.47   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Atricure Inc                                        | ATRICURE, INC.                                | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31709 | NS      | $1095545.95   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mateus SA                                     | Grupo Mateus SA                               | CUSIP: P5R16Z107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    732400 | NS      | $876734.45    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiducian Group Limited                              | Fiducian Group Ltd                            | CUSIP: Q3750N107<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    235624 | NS      | $1873335.69   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Wavestone SA                                        | Wavestone                                     | CUSIP: F98323102<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |     10817 | NS      | $643408.88    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Uls Group Inc                                       | ULS Group Inc                                 | CUSIP: J94062106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    528000 | NS      | $2542233.64   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipd Group Limited                                   | IPD Group Ltd/Australia                       | CUSIP: Q496BN109<br>LEI: 984500A59A3EAPEA7D69 | Long             | EC               | CORP              | AU        |    326819 | NS      | $787000.34    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc                                  | CCL Industries, Inc.                          | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     27500 | NS      | $1534062.96   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc.                                    | Robert Half International, Inc.               | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     27898 | NS      | $730648.62    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                     | Aspirasi Hidup Ind                            | CUSIP: Y000CY105<br>LEI: 529900WER46RYFNZER60 | Long             | EC               | CORP              | ID        |  42869900 | NS      | $1144159.39   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Spinneys 1961 Holding PLC                           | Spinneys 1961 Holding PLC                     | CUSIP: M8559F100<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2164780 | NS      | $942976.78    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitwave Group plc                                   | Kitwave Group Plc                             | CUSIP: G5282G105<br>LEI: 2138007DLCYPVY95UD40 | Long             | EC               | CORP              | GB        |    255608 | NS      | $721933.19    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartadinata Abadi                                   | Hartadinata Abadi Tbk PT                      | CUSIP: Y2731W104<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  24507800 | NS      | $1870936.88   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                                   | Yeti Holdings, Inc.                           | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     63781 | NS      | $2167916.19   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Plover Bay Technologies Ltd                         | Plover Bay Tech                               | CUSIP: G71332103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1833439 | NS      | $1514755.26   | 1.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| IMCD NV                                             | IMCD N.V.                                     | CUSIP: N4447S106<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     10581 | NS      | $1097496.69   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon PLC                                            | ICON plc                                      | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | US        |      9273 | NS      | $1593286.86   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Track & Field Co SA                                 | Track & Field Co SA                           | CUSIP: P92071102<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    380400 | NS      | $1275589.43   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC, S.A.B. de C.V.                                 | Grupo Cementos de Chihuahua, S.A.B. de C.V    | CUSIP: P4948S124<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |    191500 | NS      | $1837984.41   | 1.26%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ma Financial Group Ltd                              | MA Financial Group Ltd                        | CUSIP: Q57129100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    473917 | NS      | $2980200.48   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rise Consulting Group Inc.                          | Rise Consulting Group Inc                     | CUSIP: J6522L109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    317800 | NS      | $1822987.92   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                             | P10 Inc                                       | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    246350 | NS      | $2502916.00   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverstone Holding Ltd.                             | Riverstone Holdings Ltd.                      | CUSIP: Y7302Q105<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   4079375 | NS      | $2820602.70   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                           | Crocs, Inc.                                   | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      9664 | NS      | $789452.16    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Vietnam Technological & Commercial Joint Stock Bank | Vietnam Technological & Comm Joint-stock Bank | CUSIP: Y937GK104<br>LEI: 5493001XNKHV3FNIUD50 | Long             | EC               | CORP              | VN        |   1033600 | NS      | $1383282.88   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                           | Perella Weinberg Partners                     | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93275 | NS      | $1742377.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Cars SA                                       | Inter Cars SA                                 | CUSIP: X3964A109<br>LEI: 2594008ZF17JSW0OV865 | Long             | EC               | CORP              | PL        |      7794 | NS      | $1164889.94   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                               | Dermapharm Holding SE                         | CUSIP: D1T0ZJ103<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |     39507 | NS      | $1555232.33   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group S.p.A.                              | Interpump Group SpA                           | CUSIP: T5513W107<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |     65946 | NS      | $3398024.44   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Limited                             | Burford Capital Ltd                           | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |    142966 | NS      | $1422511.70   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Limited                          | Patria Investments Limited Class A            | CUSIP: G69451105<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | US        |    153869 | NS      | $2241871.33   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Commercial Joint Stock Bank                    | Asia Commercial Bank JSC                      | CUSIP: Y0324N101<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |   1754650 | NS      | $1706011.93   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kogan.com Ltd.                                      | Kogan.com Ltd                                 | CUSIP: Q53502102<br>LEI: 529900EOAC36USKQV388 | Long             | EC               | CORP              | AU        |    592435 | NS      | $1232785.83   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corporation                                 | Silergy Corp                                  | CUSIP: G8190F102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    148000 | NS      | $1069572.56   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaoju Eye Care Holdings Ltd.                       | Chaoju Eye Care Holdings Ltd                  | CUSIP: G2047K109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   4264000 | NS      | $1393772.49   | 0.95%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pryce Corp                                          | Pryce Corp                                    | CUSIP: Y7115M127<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1223600 | NS      | $270567.77    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Totech Corp                                         | Totech Corp                                   | CUSIP: J9012S105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52200 | NS      | $1080534.95   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Group PLC                                       | CVS Group plc                                 | CUSIP: G27234106<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |    194694 | NS      | $3176568.82   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlorenzo S.p.A.                                   | Sanlorenzo SpA/Ameglia                        | CUSIP: T2R0BA101<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |     20289 | NS      | $792849.68    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermador Groupe                                    | Thermador Groupe                              | CUSIP: F91651194<br>LEI: 969500SSIGMAGT008F11 | Long             | EC               | CORP              | FR        |      9219 | NS      | $811909.63    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Winpak Ltd                                          | Winpak Ltd.                                   | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |     35083 | NS      | $1076090.45   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                         | Neogen Corporation                            | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    183237 | NS      | $1130572.29   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group PLC                                  | 4Imprint Group                                | CUSIP: G36555103<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |     33516 | NS      | $1466157.14   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pollen Street Group Ltd.                            | Pollen Street Group Ltd                       | CUSIP: G7151H107<br>LEI: 894500LP94M98N8CY487 | Long             | EC               | CORP              | GG        |    189360 | NS      | $2203971.99   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail SA                        | B&M European Value Retail S.A.                | CUSIP: L1175H106<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | GB        |   1728095 | NS      | $4078297.85   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                    | Haemonetics Corporation                       | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     14822 | NS      | $741248.22    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Automotive Products Ltd                     | Central Automotive Products Ltd.              | CUSIP: J05418108<br>LEI: 353800X9460YZVHWB065 | Long             | EC               | CORP              | JP        |    146700 | NS      | $1710628.98   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford United Corp                                | Crawford United Corporation                   | CUSIP: 22511P100<br>LEI: 549300NYYZB8CYXPJZ04 | Long             | EC               | CORP              | US        |      9037 | NS      | $684281.64    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinbon Electronics Co., Ltd.                        | Sinbon Electronics Co., Limited               | CUSIP: Y7989R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159000 | NS      | $1092259.97   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart De Mexico                                  | Wal-Mart de Mexico S.A.B. de C.V.             | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    479800 | NS      | $1588211.55   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| X-FAB Silicon Foundries SE                          | X-Fab Silicon Foundries S.E.                  | CUSIP: B9901Z101<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | BE        |    352219 | NS      | $2233088.76   | 1.53%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Melexis NV                                          | Melexis NV                                    | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |     30856 | NS      | $2223054.76   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitz Corp                                           | Kitz Corp                                     | CUSIP: J34039115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    113500 | NS      | $1274883.68   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer E-Enabling Service Business Inc.               | Acer E-Enabling Service Busine                | CUSIP: Y001LZ100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    270000 | NS      | $2017019.62   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| IFamilySC Co Ltd                                    | iFamilySC Co Ltd                              | CUSIP: Y4211P104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    112828 | NS      | $1403400.13   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                          | Upwork, Inc. Class A                          | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     79806 | NS      | $1272107.64   | 0.87%             |  |  |  | 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