# EDGAR Filing Document

**Accession Number:** 0001965454
**File Stem:** 0000910472-25-001809
**Filing Date:** 2025-9
**Character Count:** 33514
**Document Hash:** 8b311ac6673bcf8ace5bb99aca155560
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-001809.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000910472-25-001809

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**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:** 251354052

**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> July 31, 2025 (Unaudited) <br>

---

| | | |
|:---|:---|:---|
| | **Shares** | **Fair Value** |
| **COMMON STOCKS — 97.26%** | **COMMON STOCKS — 97.26%** | **COMMON STOCKS — 97.26%** |
| **Canada — 1.86%** | **Canada — 1.86%** | **Canada — 1.86%** |
| Aritzia Inc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;27800 | $1492123 |
| Kinaxis Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7200 | 1068568 |
|  |  | 2560691 |
| **Ireland — 0.63%** | **Ireland — 0.63%** | **Ireland — 0.63%** |
| ICON plc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5137 | 869129 |
| **Israel — 2.22%** | **Israel — 2.22%** | **Israel — 2.22%** |
| CyberArk Software Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7436 | 3059691 |
| **Mexico — 3.12%** | **Mexico — 3.12%** | **Mexico — 3.12%** |
| BBB Foods Inc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;75983 | 1939086 |
| GCC S.A.B. de C.V. 144A<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp;252900 | 2364662 |
|  |  | 4303748 |
| **United Kingdom — 2.25%** | **United Kingdom — 2.25%** | **United Kingdom — 2.25%** |
| Marex Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;80598 | 3109471 |
| **United States — 87.18%** | **United States — 87.18%** | **United States — 87.18%** |
| 4imprint Group PLC | &nbsp;&nbsp;&nbsp;41140 | 1953226 |
| Accelerant Holdings<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;21923 | 603759 |
| ACV Auctions, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;82679 | 1174869 |
| Alamo Group, Inc. | &nbsp;&nbsp;&nbsp;4781 | 1064155 |
| Ares Management Corporation, Class A | &nbsp;&nbsp;&nbsp;9915 | 1839530 |
| Ashtead Group PLC | &nbsp;&nbsp;&nbsp;29110 | 1952200 |
| BellRing Brands, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;36618 | 1998610 |
| Bio-Techne Corporation | &nbsp;&nbsp;&nbsp;30693 | 1679828 |
| Bruker Corporation | &nbsp;&nbsp;&nbsp;34948 | 1343052 |
| Burlington Stores, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;13008 | 3550663 |
| Clearwater Analytics Holdings, Inc.,<br> Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;127973 | 2592733 |
| Cloudflare, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6637 | 1378372 |
| Core & Main, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;67936 | 4323447 |
| Cross Creek LP<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp;700000 | 400427 |
| DexCom, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;20291 | 1638904 |
| Dynatrace, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;22432 | 1180148 |
| Elastic N.V.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;15795 | 1322042 |
| Enerpac Tool Group Corporation | &nbsp;&nbsp;&nbsp;48266 | 1858724 |
| Ensign Group, Inc. (The) | &nbsp;&nbsp;&nbsp;14541 | 2181150 |
| FormFactor, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;26367 | 749086 |
| Freshpet, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;20968 | 1432534 |
| Goosehead Insurance, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;19815 | 1801382 |
| HealthEquity, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;25898 | 2512106 |
| Houlihan Lokey, Inc. | &nbsp;&nbsp;&nbsp;7276 | 1387242 |
| IDEXX Laboratories, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3246 | 1734370 |
| Installed Building Products, Inc. | &nbsp;&nbsp;&nbsp;14185 | 2869484 |
| iRadimed Corporation | &nbsp;&nbsp;&nbsp;12155 | 709123 |
| JFrog Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;65662 | 2850387 |
| Kadant, Inc. | &nbsp;&nbsp;&nbsp;7721 | 2569317 |
| LeMaitre Vascular, Inc. | &nbsp;&nbsp;&nbsp;27602 | 2242386 |
| Littelfuse, Inc. | &nbsp;&nbsp;&nbsp;16154 | 4156909 |
| Loar Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;14374 | 1062382 |
| Lululemon Athletica, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;8803 | 1765266 |
| Mama's Creations Incorporated<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;400103 | 3304851 |
| Manhattan Associates, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;12457 | 2736305 |
| MarketAxess Holdings, Inc. | &nbsp;&nbsp;&nbsp;4950 | 1017225 |
| Marvell Technology, Inc. | &nbsp;&nbsp;&nbsp;11214 | 901269 |
| Medpace Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1649 | 704453 |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Fair Value** |
| **COMMON STOCKS — 97.26% (continued)** | **COMMON STOCKS — 97.26% (continued)** | **COMMON STOCKS — 97.26% (continued)** |
| **United States — 87.18% (continued)** | **United States — 87.18% (continued)** | **United States — 87.18% (continued)** |
| Modine Manufacturing Company<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;18144 | $2441457 |
| Monolithic Power Systems, Inc. | &nbsp;&nbsp;&nbsp;5418 | 3853499 |
| Morningstar, Inc. | &nbsp;&nbsp;&nbsp;3845 | 1062989 |
| Neogen Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;119244 | 554485 |
| nVent Electric PLC | &nbsp;&nbsp;&nbsp;25594 | 2007081 |
| Pennant Group, Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;26090 | 578415 |
| Perella Weinberg Partners | &nbsp;&nbsp;&nbsp;136881 | 2729407 |
| Pjt Partners, Inc., Class A | &nbsp;&nbsp;&nbsp;16942 | 3026180 |
| Primoris Services Corporation | &nbsp;&nbsp;&nbsp;57405 | 5405828 |
| Quanta Services, Inc. | &nbsp;&nbsp;&nbsp;3998 | 1623708 |
| Ryan Specialty Group Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;38473 | 2354163 |
| Silicon Laboratories, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;16406 | 2161819 |
| SPS Commerce, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;28814 | 3136835 |
| Texas Roadhouse, Inc. | &nbsp;&nbsp;&nbsp;14582 | 2699566 |
| TPG, Inc. | &nbsp;&nbsp;&nbsp;47764 | 2725891 |
| Tradeweb Markets Inc. Class A | &nbsp;&nbsp;&nbsp;17936 | 2485033 |
| Trex Company, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;30365 | 1950648 |
| TWFG Inc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;34106 | 1052852 |
| Upwork, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;126479 | 1512689 |
| Valvoline, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;51210 | 1805153 |
| Yeti Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;53873 | 1979294 |
| Zscaler, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;9231 | 2636004 |
|  |  | 120324912 |
| *Total Common Stocks (Cost $116,051,479)* |  | 134227642 |
| **PREFERRED STOCKS — 0.45%** | **PREFERRED STOCKS — 0.45%** | **PREFERRED STOCKS — 0.45%** |
| **United States — 0.45%** | **United States — 0.45%** | **United States — 0.45%** |
| Gusto Inc. Preferred Series E<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20595 | 626088 |
| *Total Preferred Stocks* |  |  |
| *(Cost $625,992)* |  | 626088 |
| *Total Investments — 97.71%* | *Total Investments — 97.71%* |  |
| *(Cost $116,677,471)* | *(Cost $116,677,471)* | 134853730 |
| *Other Assets in Excess of Liabilities — 2.29%* | *Other Assets in Excess of Liabilities — 2.29%* | 3159733 |
| *NET ASSETS — 100.00%* | *NET ASSETS — 100.00%* | $138013463 |

---

<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 July 31, 2025, these securities had a total aggregate market value of $2,364,662, representing 1.71% 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 July 31, 2025, these securities had a total aggregate market value of $2,364,662, representing 1.71% of net assets.

<sup>(d)</sup> As a result of the use of significant unobservable inputs to determine fair value, this investment has been classified as Level 3 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 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:** 2025-07-31

**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:** $138377216.49

**Total Liabilities:** $363753.41

**Net Assets:** $138013463.08

**Cash Not Reported:** $3438614.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242721 | 8.21%                | 3.41%                | 0.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-182346.01              | $10241287.52                               |
| Month 2  | $1030172.46              | $3556053.02                                |
| Month 3  | $1354515.00              | $-253316.96                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 4imprint Group PLC                  | 4Imprint Group                             | CUSIP: G36555103<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |     41140 | NS      | $1953226.36   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG Inc.                           | TWFG Inc                                   | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34106 | NS      | $1052852.22   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations, Inc               | Mama's Creations Incorporated              | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    400103 | NS      | $3304850.78   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Intermediate Holdings Inc. | BellRing Brands, Inc.                      | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     36618 | NS      | $1998610.44   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.               | Medpace Holdings, Inc.                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1649 | NS      | $704452.80    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                          | Upwork Inc. Class A                        | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    126479 | NS      | $1512688.84   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                   | Ashtead Group plc                          | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | US        |     29110 | NS      | $1952199.95   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                     | Littelfuse, Inc.                           | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     16154 | NS      | $4156908.82   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                         | Neogen Corporation                         | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    119244 | NS      | $554484.60    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                        | Freshpet, Inc.                             | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     20968 | NS      | $1432533.76   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc   | Clearwater Analytics Holdings, Inc.        | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127973 | NS      | $2592732.98   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc         | Ryan Specialty Group Holdings, Inc.        | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38473 | NS      | $2354162.87   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                       | Dynatrace, Inc.                            | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22432 | NS      | $1180147.52   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                  | nVent Electric PLC                         | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25594 | NS      | $2007081.48   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                    | SPS Commerce, Inc.                         | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     28814 | NS      | $3136836.11   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                     | Alamo Group, Inc.                          | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      4781 | NS      | $1064154.98   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation         | Ares Management Corporation Class A        | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      9915 | NS      | $1839529.95   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                           | JFrog Ltd.                                 | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     65662 | NS      | $2850387.42   | 2.07%             |  |  |  | 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    | 0.45%             |  |  |  | No            |                  3 | On Loan: No      |
| Modine Manufacturing Co.            | Modine Manufacturing Company               | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     18144 | NS      | $2441456.64   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                    | ACV Auctions, Inc.                         | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82679 | NS      | $1174868.59   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                   | Yeti Holdings, Inc.                        | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     53873 | NS      | $1979294.02   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                         | Zscaler, Inc.                              | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      9231 | NS      | $2636004.36   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.       | Monolithic Power Systems, Inc.             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      5418 | NS      | $3853498.32   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                     | Morningstar, Inc.                          | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      3845 | NS      | $1062988.70   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.              | Burlington Stores, Inc.                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     13008 | NS      | $3550663.68   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                          | Kadant, Inc.                               | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      7721 | NS      | $2569317.17   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.             | Primoris Services Corporation              | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     57405 | NS      | $5405828.85   | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                          | DexCom, Inc.                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     20291 | NS      | $1638904.07   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc            | Manhattan Associates, Inc.                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     12457 | NS      | $2736304.62   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corporation                  | Bruker Corporation                         | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     34948 | NS      | $1343051.64   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group Plc                     | Marex Group PLC                            | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     80598 | NS      | $3109470.84   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.           | MarketAxess Holdings, Inc.                 | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      4950 | NS      | $1017225.00   | 0.74%             |  |  |  | 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      |
| Trex Company, Inc.                  | Trex Company, Inc.                         | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30365 | NS      | $1950647.60   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                 | Texas Roadhouse, Inc.                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     14582 | NS      | $2699565.66   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                       | Valvoline, Inc.                            | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     51210 | NS      | $1805152.50   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                     | Core & Main Inc. - Class A                 | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67936 | NS      | $4323447.04   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                    | Ensign Group, Inc. (The)                   | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     14541 | NS      | $2181150.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Iradimed Corp.                      | Iradimed Corporation                       | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     12155 | NS      | $709122.70    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                      | Cloudflare, Inc. Class A                   | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      6637 | NS      | $1378372.16   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc                   | Pennant Group, Inc. (The)                  | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     26090 | NS      | $578415.30    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                    | HealthEquity, Inc.                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     25898 | NS      | $2512106.00   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                     | Bio-Techne Corporation                     | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     30693 | NS      | $1679827.89   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc             | Goosehead Insurance, Inc.                  | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     19815 | NS      | $1801381.65   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                          | Elastic N.V.                               | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     15795 | NS      | $1322041.50   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc     | Installed Building Products, Inc.          | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     14185 | NS      | $2869483.65   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.            | Lululemon Athletica, Inc.                  | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      8803 | NS      | $1765265.59   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                   | Pjt Partners, Inc. CLASS A                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     16942 | NS      | $3026180.04   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                         | Aritzia Inc                                | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     27800 | NS      | $1492123.27   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.             | IDEXX Laboratories, Inc.                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      3246 | NS      | $1734370.26   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelerant Holdings                 | Accelerant Holdings                        | CUSIP: G00894108<br>LEI: 529900G48AUHCKJ6EU64 | Long             | EC               | CORP              | KY        |     21923 | NS      | $603759.42    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                   | Loar Holdings, Inc.                        | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14374 | NS      | $1062382.34   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Formfactor Inc                      | FormFactor, Inc.                           | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     26367 | NS      | $749086.47    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon PLC                            | ICON plc                                   | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | US        |      5137 | NS      | $869129.03    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.          | Silicon Laboratories, Inc.                 | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     16406 | NS      | $2161818.62   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp             | Enerpac Tool Group Corporation             | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     48266 | NS      | $1858723.66   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.              | LeMaitre Vascular, Inc.                    | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     27602 | NS      | $2242386.48   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                 | HOULIHAN LOKEY, INC.                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      7276 | NS      | $1387242.16   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.               | Quanta Services, Inc.                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      3998 | NS      | $1623707.74   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                | TRADEWEB MARKETS INC. CLASS A              | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17936 | NS      | $2485032.80   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc              | Marvell Technology, Inc.                   | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11214 | NS      | $901269.18    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners           | Perella Weinberg Partners                  | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136881 | NS      | $2729407.14   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                             | TPG Inc                                    | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     47764 | NS      | $2725891.48   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinaxis Inc                         | Kinaxis Inc.                               | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      7200 | NS      | $1068568.13   | 0.77%             |  |  |  | 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        |    252900 | NS      | $2364661.52   | 1.71%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BBB Foods Inc                       | BBB Foods Inc                              | CUSIP: G0896C103<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     75983 | NS      | $1939086.16   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyberark Software Ltd.              | Cyberark Software LTD.                     | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | US        |      7436 | NS      | $3059690.92   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-29

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

**Signature:** Grandeur Peak Global Trust

**Name of Signer:** Sarah Criger

**Title:** VP, Fund Accounting