# EDGAR Filing Document

**Accession Number:** 0001965454
**File Stem:** 0000910472-25-006779
**Filing Date:** 2025-12
**Character Count:** 39748
**Document Hash:** fee043a659b75955c3d539888949809c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-006779.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0000910472-25-006779

**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:** 251613190

**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 Micro Cap Fund (Series ID: S000080370)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000242724 | Institutional Class | GPMCX           |

## 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 MICROCAP FUND

- **b. EDGAR series identifier (if any):** S000080370

- **c. LEI of Series:** 54930009V6REUZWHYJ43

**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:** $46412210.70

**Total Liabilities:** $125572.73

**Net Assets:** $46286637.97

**Cash Not Reported:** $619699.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242724 | 4.52%                | -0.49%               | -2.98%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-410939.57              | $2505530.00                                |
| Month 2  | $371941.02               | $-637933.48                                |
| Month 3  | $209102.28               | $-1540215.95                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Gem Services Inc                              | Gem Services Inc                     | CUSIP: G3790U104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    145000 | NS      | $383834.61    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiducian Group Limited                        | Fiducian Group Ltd                   | CUSIP: Q3750N107<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     80199 | NS      | $637624.56    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartcraft Asa                                | SmartCraft ASA                       | CUSIP: R7T54K113<br>LEI: 5493008ELCGPWZHWUX47 | Long             | EC               | CORP              | NO        |     98296 | NS      | $248422.67    | 0.54%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Selamat Sempurna  Tbk PT                      | Selamat Sempurna Tbk PT              | CUSIP: Y7139P148<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2309700 | NS      | $266567.92    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Warpaint London Plc                           | Warpaint London plc                  | CUSIP: G94524108<br>LEI: 213800EBJ2CN6KIDCO78 | Long             | EC               | CORP              | GB        |     44163 | NS      | $139236.76    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sword Group SE                                | Sword Group                          | CUSIP: F91829105<br>LEI: 222100GEODKMZ0FFWK29 | Long             | EC               | CORP              | LU        |      7482 | NS      | $316529.57    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Arizona Sonoran Copper Company Inc            | Arizona Sonoran Copper Co Inc        | CUSIP: 04058Q105<br>LEI: 549300C8J16JPSINEM53 | Long             | EC               | CORP              | CA        |    197351 | NS      | $555799.40    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford United Corp                          | Crawford United Corporation          | CUSIP: 22511P100<br>LEI: 549300NYYZB8CYXPJZ04 | Long             | EC               | CORP              | US        |      4616 | NS      | $349523.52    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS Inc                                      | FIGS, Inc.                           | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38338 | NS      | $286001.48    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Global Investments Ltd.             | Navigator Global Investments Limited | CUSIP: Q6S02S105<br>LEI: 9845000577CDA8B2C946 | Long             | EC               | CORP              | AU        |    228258 | NS      | $371916.25    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan System Techn                            | Japan System Techniques              | CUSIP: J2784S106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34400 | NS      | $477917.29    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charm Care Corporation                        | Charm Care Corp KK                   | CUSIP: J0625A102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102100 | NS      | $722154.09    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| M Tron Industries Inc.                        | M-Tron Industries, Inc.              | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4400 | NS      | $242528.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Arwana Citramulia                             | Arwana Citramulia Tbk P.T.           | CUSIP: Y7116S131<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3364400 | NS      | $111229.86    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Timee Inc.                                    | Timee Inc                            | CUSIP: J83432104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46600 | NS      | $451766.63    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SJS Enterprises Ltd.                          | SJS Enterprises Ltd                  | CUSIP: Y8066B102<br>LEI: 984500E74D93F3F04562 | Long             | EC               | CORP              | IN        |     15525 | NS      | $282401.85    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Indigo Paints Ltd.                            | Indigo Paints Ltd                    | CUSIP: Y3939M104<br>LEI: 3358007YDYB5P8I6HB69 | Long             | EC               | CORP              | IN        |     26458 | NS      | $298065.32    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Marklines Co Ltd                              | MarkLines Company Ltd.               | CUSIP: J3971M100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23000 | NS      | $295508.96    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarantis Sa                                   | Sarantis SA                          | CUSIP: X7583P132<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |     31522 | NS      | $458567.88    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| FatPipeInc (UT)                               | Fatpipe Inc/UT                       | CUSIP: 311921100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24470 | NS      | $100327.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Plover Bay Technologies Ltd                   | Plover Bay Tech                      | CUSIP: G71332103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    331900 | NS      | $274209.98    | 0.59%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kelly Partners Group Holdings Ltd             | Kelly Partners Group Holdings        | CUSIP: Q6368N104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     31032 | NS      | $193924.62    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc.                                  | RxSight Inc                          | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56793 | NS      | $499210.47    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Medistim Asa                                  | Medistim ASA                         | CUSIP: R448B2105<br>LEI: 5967007LIEEXZXJOX483 | Long             | EC               | CORP              | NO        |     10500 | NS      | $282987.57    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Revenio Group Corp.                           | Revenio Group Oyj                    | CUSIP: X7354Z103<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |      6394 | NS      | $178368.65    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Volution Group PLC                            | Volution Group PLC                   | CUSIP: G93824103<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |     57773 | NS      | $498625.40    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus Alpha Consulting Co Ltd.                 | Plus Alpha Consulting                | CUSIP: J63934103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19300 | NS      | $296688.02    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Iradimed Corp.                                | Iradimed Corporation                 | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      4904 | NS      | $376676.24    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Armac Locacao Logistica E Servicos SA         | Armac Locacao Logistica              | CUSIP: P0R0FY103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    101300 | NS      | $69669.88     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fns Tech Co Ltd                               | FNS Tech Co Ltd                      | CUSIP: Y8T1DV100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54887 | NS      | $507899.92    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRBI BR Partners SA                           | BR Advisory Partners                 | CUSIP: P1S70G118<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     74100 | NS      | $267623.89    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                   | Bowman Consulting Group Limited      | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20518 | NS      | $888224.22    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitec Software Group AB                       | Vitec Software Group                 | CUSIP: W9820M113<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |     15800 | NS      | $553123.81    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DPC Dash Ltd.                                 | DPC Dash LTD.                        | CUSIP: G2R04S104<br>LEI: 254900OG7TEI5GQICO05 | Long             | EC               | CORP              | VG        |     21000 | NS      | $238357.52    | 0.51%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rise Consulting Group Inc.                    | Rise Consulting Group Inc            | CUSIP: J6522L109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72900 | NS      | $418174.39    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Logistic Property AB                  | Swedish Logistic                     | CUSIP: W9545H142<br>LEI: 254900AWRHP1QNE6OQ19 | Long             | EC               | CORP              | SE        |    105935 | NS      | $466635.70    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elixirr International Plc                     | Elixirr International PLC            | CUSIP: G3002J103<br>LEI: 213800MKY7OHMVAKW681 | Long             | EC               | CORP              | GB        |     92586 | NS      | $1026530.54   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Company                     | Global Industrials, Co.              | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      7586 | NS      | $215594.12    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Wavestone SA                                  | Wavestone                            | CUSIP: F98323102<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |      5180 | NS      | $308112.97    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| System Support Holdings Inc.                  | System Support, Inc.                 | CUSIP: J78650108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64400 | NS      | $1272479.51   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Franchise Brands Plc                          | Franchise Brands PLC                 | CUSIP: G3656B109<br>LEI: 213800CFRX6CJ8LCKN37 | Long             | EC               | CORP              | GB        |    180242 | NS      | $299523.31    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurones                                      | Neurones SA                          | CUSIP: F6523H101<br>LEI: 9695008Y07TSG8SZCG57 | Long             | EC               | CORP              | FR        |      4051 | NS      | $183987.78    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Syuppin Co Limited                            | Syuppin Company, Ltd.                | CUSIP: J78874112<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52700 | NS      | $435328.05    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| User Local Inc                                | User Local inc                       | CUSIP: J96388103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $114582.72    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedencare Ab                                 | Swedencare AB                        | CUSIP: W942AH117<br>LEI: 549300FZT7YIF6SWX789 | Long             | EC               | CORP              | SE        |    218921 | NS      | $884833.73    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Ymirlink, Inc.                                | YMIRLINK Inc                         | CUSIP: J9786Q103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32600 | NS      | $296369.41    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AZoom co Ltd.                                 | AZOOM Co Ltd                         | CUSIP: J03827102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24600 | NS      | $767817.17    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc.                  | Treace Medical                       | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37399 | NS      | $238979.61    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Hennge K K                                    | Hennge KK                            | CUSIP: J20457107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77000 | NS      | $732990.71    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitwave Group plc                             | Kitwave Group Plc                    | CUSIP: G5282G105<br>LEI: 2138007DLCYPVY95UD40 | Long             | EC               | CORP              | GB        |     52830 | NS      | $149211.80    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations, Inc                         | Mama's Creations Incorporated        | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121774 | NS      | $1289586.66   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Buysell Technologies Co Ltd.                  | BuySell Technologies Company Ltd.    | CUSIP: J04863106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $221849.10    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Pryce Corp                                    | Pryce Corp                           | CUSIP: Y7115M127<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    507000 | NS      | $112110.05    | 0.24%             |  |  |  | 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        |     56000 | NS      | $418344.81    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmanutra Spa                               | Pharmanutra SpA                      | CUSIP: T7S298129<br>LEI: 815600F8217BC7733697 | Long             | EC               | CORP              | IT        |      6049 | NS      | $322845.76    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Sporton International Inc                     | Sporton International, Inc.          | CUSIP: Y8129X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52699 | NS      | $306389.53    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc.                            | Hackett Group, Inc. (The)            | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     33010 | NS      | $597811.10    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainstreet Equity Corp.                       | Mainstreet Equity Corporation        | CUSIP: 560915100<br>LEI: 984500FB1BA3F6U3DB35 | Long             | EC               | CORP              | CA        |      2646 | NS      | $356107.78    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatton Asset Mgmt Plc                         | Tatton Asset Mgmt                    | CUSIP: G86841106<br>LEI: 213800G2F8I1N7HTVP88 | Long             | EC               | CORP              | GB        |     38442 | NS      | $375718.88    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimta Laboratories                            | Vimta Labs Ltd                       | CUSIP: Y9376C129<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     71254 | NS      | $582350.80    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Partner Sa                               | Auto Partner SA                      | CUSIP: X02685117<br>LEI: 259400NXH0FT0MF6PV21 | Long             | EC               | CORP              | PL        |     77576 | NS      | $378501.48    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentum Group AB                             | Momentum Group AB                    | CUSIP: W5659A121<br>LEI: 549300QOHUWQMD9G3757 | Long             | EC               | CORP              | SE        |     20800 | NS      | $355981.07    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitalhub Corporation                          | Vitalhub Corporation                 | CUSIP: 92847V501<br>LEI: 529900YDVPZMPZO8B749 | Long             | EC               | CORP              | CA        |     30600 | NS      | $239118.75    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Group PLC                                 | CVS Group plc                        | CUSIP: G27234106<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |     65938 | NS      | $1075824.60   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoper Sa                                     | Shoper Spolka Akcyjna                | CUSIP: X7807K117<br>LEI: 259400HA8L5O5KQEIV88 | Long             | EC               | CORP              | LU        |     20858 | NS      | $299318.77    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Mensch & Maschine Software AG                 | Mensch und Maschine Software S       | CUSIP: D5345W108<br>LEI: 391200KPS0L1YQ88JY41 | Long             | EC               | CORP              | DE        |      5555 | NS      | $266704.03    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                | Esquire Financial Holdings, Inc.     | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7091 | NS      | $665135.80    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                | Red Violet, Inc.                     | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      5765 | NS      | $309176.95    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp. (The)                             | The Joint Corporation                | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17690 | NS      | $139574.10    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Agarwals Eye Hospital                      | Dr Agarwal's Eye Hospital Ltd        | CUSIP: Y2105K116<br>LEI: 3358006A5F7PNNDKCT22 | Long             | EC               | CORP              | IN        |      3024 | NS      | $178383.39    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| The Lovesac Company                           | The Lovesac Company                  | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14140 | NS      | $196121.80    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Technology Holdings PLC               | Ashtead Technology Holdings plc      | CUSIP: G0609Y103<br>LEI: 213800LHEWVY66RPGR58 | Long             | EC               | CORP              | GB        |     47686 | NS      | $205156.98    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Idun Industrier AB (publ)                     | Idun Industrier AB                   | CUSIP: W4R43P101<br>LEI: 549300SDE3LON0ZFLE07 | Long             | EC               | CORP              | SE        |      9600 | NS      | $375886.91    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinx Inc                                      | Kinx Inc.                            | CUSIP: Y4791X105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2500 | NS      | $162742.19    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Inc.                                      | Sun* Inc                             | CUSIP: J7808M100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65200 | NS      | $183194.79    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Rvrc Holding Ab                               | RVRC Holding AB                      | CUSIP: W7282E108<br>LEI: 549300YU7003VHQV3J57 | Long             | EC               | CORP              | SE        |     45828 | NS      | $313777.09    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Supriya Lifescience Ltd                       | Supriya Lifescience Ltd              | CUSIP: Y83141112<br>LEI: 894500RBVJX1EOJP0Y02 | Long             | EC               | CORP              | IN        |     19000 | NS      | $166309.32    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Yatharth Hospital & Trauma Care Services Ltd. | Yatharth Hospital                    | CUSIP: Y9753V104<br>LEI: 335800O1RTF5PUR2BH37 | Long             | EC               | CORP              | IN        |     34960 | NS      | $313630.83    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorian Plumbing Group Plc                  | Victorian Plumbing Group PLC         | CUSIP: G9345Z100<br>LEI: 894500R59II0S4WXGZ04 | Long             | EC               | CORP              | GB        |    271436 | NS      | $270997.41    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Oro Co Ltd                                    | Oro Co Ltd                           | CUSIP: J6S14A108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38800 | NS      | $592925.69    | 1.28%             |  |  |  | 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        |     62615 | NS      | $396982.71    | 0.86%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vaibhav Global Ltd                            | Vaibhav Global Ltd                   | CUSIP: Y933AF100<br>LEI: 335800DA4OLBMGEJXV59 | Long             | EC               | CORP              | IN        |     80463 | NS      | $244017.37    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc.                           | Kura Sushi USA, Inc.                 | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5276 | NS      | $300362.68    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Kogan.com Ltd.                                | Kogan.com Ltd                        | CUSIP: Q53502102<br>LEI: 529900EOAC36USKQV388 | Long             | EC               | CORP              | AU        |    383425 | NS      | $797861.21    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ewell Co Ltd.                                 | eWeLL Co Ltd                         | CUSIP: J23835101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19100 | NS      | $343809.17    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Bengo4.com Inc.                               | Bengo4.com Inc                       | CUSIP: J0429S101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43400 | NS      | $858948.65    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Advisory Group Plc                        | FRP Advisory Group PLC               | CUSIP: G371BX103<br>LEI: 213800IPCG6DE1CVLY36 | Long             | EC               | CORP              | GB        |    130314 | NS      | $249079.61    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverstone Holding Ltd.                       | Riverstone Holdings Ltd.             | CUSIP: Y7302Q105<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    841725 | NS      | $581994.01    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Insource Co Ltd                               | Insource Company Ltd.                | CUSIP: J2467H104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36100 | NS      | $204736.97    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ADV Med Solutions                             | Advanced Medical Solutions Gro       | CUSIP: G0098X103<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |    228588 | NS      | $645618.54    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc                             | Pennant Group, Inc. (The)            | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     58150 | NS      | $1438049.50   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Vision Ltd                             | Aditya Vision Ltd                    | CUSIP: Y0R1BF114<br>LEI: 335800SCGYWDDBIW5L36 | Long             | EC               | CORP              | IN        |     43300 | NS      | $280049.95    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AB Dynamics Plc                               | AB Dynamics PLC                      | CUSIP: G0032G109<br>LEI: 213800OFXZP4A7I47K43 | Long             | EC               | CORP              | GB        |     18515 | NS      | $307679.35    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations, Inc                         | Mama's Creations Incorporated        | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22751 | NS      | $240933.09    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Biosyent Inc                                  | BioSyent Inc                         | CUSIP: 090690108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     48100 | NS      | $377241.45    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermador Groupe                              | Thermador Groupe                     | CUSIP: F91651194<br>LEI: 969500SSIGMAGT008F11 | Long             | EC               | CORP              | FR        |      4607 | NS      | $405734.64    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Sidetrade                                     | Sidetrade                            | CUSIP: F81862108<br>LEI: 969500C43H7W90FX6G79 | Long             | EC               | CORP              | FR        |       713 | NS      | $189037.46    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kri-Kri Milk Industry Sa                      | Kri-Kri Milk Industry SA             | CUSIP: X45701103<br>LEI: 2138001WX9OOFYWL4P68 | Long             | EC               | CORP              | GR        |     21493 | NS      | $488083.11    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Oil Lubricants Ltd                       | Gulf Oil Lubricants India Ltd.       | CUSIP: Y6985P111<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |     34095 | NS      | $475103.30    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigmaxyz Holdings Inc                         | SIGMAXYZ Holdings Inc                | CUSIP: J7550V100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62200 | NS      | $353567.33    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Sdiptech AB (publ)                            | Sdiptech AB Series B                 | CUSIP: W8T88U113<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |     22232 | NS      | $443201.82    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipd Group Limited                             | IPD Group Ltd/Australia              | CUSIP: Q496BN109<br>LEI: 984500A59A3EAPEA7D69 | Long             | EC               | CORP              | AU        |    244615 | NS      | $589048.03    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ma Financial Group Ltd                        | MA Financial Group Ltd               | CUSIP: Q57129100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    103418 | NS      | $650338.29    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Corp.                                | Integral Corp                        | CUSIP: J2401C104<br>LEI: 254900LBW5E2GUM0UK59 | Long             | EC               | CORP              | JP        |     16400 | NS      | $364487.01    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartadinata Abadi                             | Hartadinata Abadi Tbk PT             | CUSIP: Y2731W104<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   6034700 | NS      | $460691.81    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Track & Field Co SA                           | Track & Field Co SA                  | CUSIP: P92071102<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    114100 | NS      | $382609.76    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc.                | Barrett Business Services, Inc.      | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     15345 | NS      | $621012.15    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Uls Group Inc                                 | ULS Group Inc                        | CUSIP: J94062106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    281000 | NS      | $1352969.04   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Pollen Street Group Ltd.                      | Pollen Street Group Ltd              | CUSIP: G7151H107<br>LEI: 894500LP94M98N8CY487 | Long             | EC               | CORP              | GG        |     47906 | NS      | $557580.70    | 1.20%             |  |  |  | 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