# EDGAR Filing Document

**Accession Number:** 0001965454
**File Stem:** 0000910472-26-010275
**Filing Date:** 2026-6
**Character Count:** 35471
**Document Hash:** 9beaaaff9ffd82efa539db0adb03a456
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-010275.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000910472-26-010275

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**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:** 261134326

**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:** 2026-04-30

**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:** $145626922.83

**Total Liabilities:** $1437347.76

**Net Assets:** $144189575.07

**Cash Not Reported:** $1536787.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242722 | 2.07%                | -10.62%              | 10.31%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1360038.00              | $1578929.85                                |
| Month 2  | $2651505.11              | $-18815723.27                              |
| Month 3  | $-290176.05              | $13666064.66                               |

### 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        |   1730200 | NS      | $1213435.24   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| VIRBAC SA                                        | Virbac S.A.CA                                       | CUSIP: F97900116<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |      7221 | NS      | $3154629.78   | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| REDCARE PHARMACY NV                              | Redcare Pharmacy N.V.                               | CUSIP: N7975Z103<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |     13751 | NS      | $778699.52    | 0.54%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PUM TECH KOREA CO LTD                            | Pumtech Korea Company Ltd.                          | CUSIP: Y7S47T109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33948 | NS      | $958597.90    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM SERVICES INC                                 | GEM Services, Inc./Tw                               | CUSIP: G3790U104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    372000 | NS      | $1094892.87   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIONAL SAB DE CV                               | Regional S.A.B. de C.V.                             | CUSIP: P8008V109<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    172200 | NS      | $1445380.93   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOWS COMPANY LTD                               | Halows Company Ltd.                                 | CUSIP: J1814W103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39200 | NS      | $985409.55    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| SYUPPIN COMPANY LTD                              | Syuppin Company Ltd.                                | CUSIP: J78874112<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87300 | NS      | $612240.21    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOSYENT INC                                     | BioSyent, Inc.                                      | CUSIP: 090690108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    138757 | NS      | $1491373.70   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RXSIGHT INC                                      | RxSight, Inc.                                       | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183583 | NS      | $1297931.81   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MANI INC                                         | Mani, Inc.                                          | CUSIP: J39673108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91800 | NS      | $1002166.59   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARM CARE CORP                                  | Charm Care Corp KK                                  | CUSIP: J0625A102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    292500 | NS      | $2401461.68   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| DIASORIN SPA                                     | DiaSorin SpA                                        | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |     19228 | NS      | $1312053.88   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| TK GROUP (HOLDINGS) LTD                          | TK Group Holdings Ltd.                              | CUSIP: G88939106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2262883 | NS      | $684187.12    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ELMOS SEMICONDUCTOR SE                           | Elmos Semiconductor S.E.                            | CUSIP: D2462G107<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |      7458 | NS      | $1613434.16   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ABACUS GLOBAL MANAGEMENT INC                     | Abacus Global Management, Inc.                      | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101919 | NS      | $968230.50    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO PARTNER SA                                  | Auto Partner S.A.                                   | CUSIP: X02685117<br>LEI: 259400NXH0FT0MF6PV21 | Long             | EC               | CORP              | PL        |    226699 | NS      | $1343229.93   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                           | Eurofins Scientific S.E.                            | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     40665 | NS      | $2827195.48   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| SELAMAT SEMPURNA TBK PT                          | Selamat Sempurna Tbk P.T.                           | CUSIP: Y7139P148<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5029600 | NS      | $520992.12    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLTRONIC POWER TECHNOLOGY CORP                  | Voltronic Power Technology Corporation              | CUSIP: Y937BE103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $49842.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVIGATOR GLOBAL INVESTMENTS LTD                 | Navigator Global Investments Limited                | CUSIP: Q6S02S105<br>LEI: 9845000577CDA8B2C946 | Long             | EC               | CORP              | AU        |    649440 | NS      | $1166764.86   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| ARMAC LOCACAO LOGISTICA E SERVICOS SA            | Armac Locacao Logistica E Servicos S.A.             | CUSIP: P0R0FY103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    558800 | NS      | $543367.02    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIPPINE SEVEN CORP                            | Philippine Seven Corporation                        | CUSIP: Y6955M106<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1279000 | NS      | $708006.69    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HILL & SMITH PLC                                 | Hill & Smith plc                                    | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     46708 | NS      | $1642026.83   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIPTECH AB                                      | Sdiptech A.B. Series B                              | CUSIP: W8T88U113<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |     67319 | NS      | $1649378.57   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAL CORP                                    | Integral Corporation                                | CUSIP: J2401C104<br>LEI: 254900LBW5E2GUM0UK59 | Long             | EC               | CORP              | JP        |     43900 | NS      | $1035802.34   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| RENEW HOLDINGS PLC                               | Renew Holdings plc                                  | CUSIP: G7490A102<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |    144344 | NS      | $1777103.44   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                                   | Littelfuse, Inc.                                    | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      3644 | NS      | $1472795.48   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLUTION GROUP PLC                               | Volution Group plc                                  | CUSIP: G93824103<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |    111600 | NS      | $932176.09    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                                      | Gentex Corporation                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     56554 | NS      | $1306962.94   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREX GROUP PLC                                  | Marex Group plc                                     | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     46572 | NS      | $2484616.20   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M EUROPEAN VALUE RETAIL PLC                    | B&M European Value Retail plc                       | CUSIP: G1194Q109<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | JE        |   1284895 | NS      | $2935237.29   | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL CORP                              | Dollar General Corporation                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     37010 | NS      | $4288718.80   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVERIE GROUP PLC                             | discoverIE Group plc                                | CUSIP: G2887F103<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |    165318 | NS      | $1468230.89   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FRP ADVISORY GROUP PLC                           | FRP Advisory Group plc                              | CUSIP: G371BX103<br>LEI: 213800IPCG6DE1CVLY36 | Long             | EC               | CORP              | GB        |    816244 | NS      | $1321394.08   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                                     | AtriCure, Inc.                                      | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     79715 | NS      | $2240788.65   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF OIL LUBRICANTS INDIA LTD                    | Gulf Oil Lubricants India Ltd.                      | CUSIP: Y6985P111<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |     94779 | NS      | $988837.94    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| PILLAR AMERICA INC                               | PILLAR Corp                                         | CUSIP: J55182109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19600 | NS      | $1152316.52   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO MATEUS SA                                  | Grupo Mateus S.A.                                   | CUSIP: P5R16Z107<br>LEI: 2549009L391XCIGEGQ92 | Long             | EC               | CORP              | BR        |   1074300 | NS      | $942767.66    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| THAIFOODS GROUP PCL                              | Thaifoods Group PCL                                 | CUSIP: Y8636A113<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4655900 | NS      | $1431255.36   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDUCIAN GROUP LTD                               | Fiducian Group Ltd.                                 | CUSIP: Q3750N107<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    234703 | NS      | $1506783.63   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WAVESTONE SA                                     | Wavestone                                           | CUSIP: F98323102<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |     12617 | NS      | $680999.07    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ULS GROUP INC                                    | ULS Group, Inc.                                     | CUSIP: J94062106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    312400 | NS      | $997137.86    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| IPD GROUP LTD                                    | IPD Group Ltd./Australia                            | CUSIP: Q496BN109<br>LEI: 984500A59A3EAPEA7D69 | Long             | EC               | CORP              | AU        |    383719 | NS      | $1552668.14   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| R&S GROUP HOLDING AG                             | R&S Group Holding A.G.                              | CUSIP: H9232B116<br>LEI: 549300BKHOM0Y2GJZJ41 | Long             | EC               | CORP              | CH        |     49728 | NS      | $1669934.41   | 1.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ROBERT HALF INC                                  | Robert Half, Inc.                                   | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     29404 | NS      | $782440.44    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPIRASI HIDUP INDONESIA TBK PT                  | Aspirasi Hidup Indonesia Tbk P.T.                   | CUSIP: Y000CY105<br>LEI: 529900WER46RYFNZER60 | Long             | EC               | CORP              | ID        |  42869900 | NS      | $883203.33    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SPINNEYS 1961 HOLDING PLC                        | Spinneys 1961 Holding plc                           | CUSIP: M8559F100<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   4408169 | NS      | $1420020.46   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC             | Advanced Medical Solutions Group plc                | CUSIP: G0098X103<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |    397131 | NS      | $1322139.69   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| HARTADINATA ABADI TBK PT                         | Hartadinata Abadi Tbk P.T.                          | CUSIP: Y2731W104<br>LEI: 254900927BYKHV45WL33 | Long             | EC               | CORP              | ID        |  24507800 | NS      | $3872747.96   | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                          | IMCD N.V.                                           | CUSIP: N4447S106<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     21906 | NS      | $2576245.02   | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDENCARE AB                                    | SwedenCare A.B.                                     | CUSIP: W942AH117<br>LEI: 549300FZT7YIF6SWX789 | Long             | EC               | CORP              | SE        |    283200 | NS      | $828982.23    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON PLC                                         | ICON plc                                            | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     13967 | NS      | $1652715.11   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTON INTERNATIONAL INC                        | Sporton International, Inc.                         | CUSIP: Y8129X109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    201000 | NS      | $1417972.79   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| TRACK & FIELD CO SA                              | Track & Field Company S.A.                          | CUSIP: P92071102<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    363600 | NS      | $1133292.99   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                                  | Alamo Group, Inc.                                   | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     13375 | NS      | $2319760.00   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB DE CV                                    | GCC S.A.B. de C.V.                                  | CUSIP: P4948S124<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |     92600 | NS      | $1091890.14   | 0.76%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MA FINANCIAL GROUP LTD                           | MA Financial Group Ltd.                             | CUSIP: Q57129100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    260124 | NS      | $1318505.98   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAWBROOK GROUP PLC                              | Shawbrook Group plc                                 | CUSIP: G8072S123<br>LEI: 21380071539WSMTM4410 | Long             | EC               | CORP              | GB        |    142328 | NS      | $627221.96    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| RIVERSTONE HOLDINGS LTD                          | Riverstone Holdings Ltd.                            | CUSIP: Y7302Q105<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1580375 | NS      | $926019.07    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| CROCS INC                                        | Crocs, Inc.                                         | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      9664 | NS      | $985534.72    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| VIETNAM TECHNOLOGICAL AND COMMERCIAL JSB         | Vietnam Technological & Commercial Joint Stock Bank | CUSIP: Y937GK104<br>LEI: 5493001XNKHV3FNIUD50 | Long             | EC               | CORP              | VN        |   1033600 | NS      | $1327289.83   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS                        | Perella Weinberg Partners                           | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93275 | NS      | $2121073.50   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER CARS SA                                    | Inter Cars S.A.                                     | CUSIP: X3964A109<br>LEI: 2594008ZF17JSW0OV865 | Long             | EC               | CORP              | PL        |      7794 | NS      | $1588506.58   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DERMAPHARM HOLDING SE                            | Dermapharm Holding S.E.                             | CUSIP: D1T0ZJ103<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |     53177 | NS      | $2893243.28   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP SPA                              | Interpump Group SpA                                 | CUSIP: T5513W107<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |    120656 | NS      | $5087480.14   | 3.53%             |  |  |  | No            |                  2 | On Loan: No      |
| CORPORATIVA FRAGUA SAB DE CV                     | Corporativo Fragua S.A.B. de C.V.                   | CUSIP: P31444105<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     35150 | NS      | $989755.51    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BURFORD CAPITAL LTD                              | Burford Capital Ltd                                 | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |    175780 | NS      | $864837.60    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIA INVESTMENTS LTD                           | Patria Investments Limited Class A                  | CUSIP: G69451105<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | US        |     71759 | NS      | $926408.69    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA COMMERCIAL BANK JSB                         | Asia Commercial Bank JSC                            | CUSIP: Y0324N101<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |   1521550 | NS      | $1360673.59   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | Recordati Industria Chimica e Farmaceutica SpA      | CUSIP: T78458139<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     97948 | NS      | $5719919.57   | 3.97%             |  |  |  | No            |                  2 | On Loan: No      |
| KOGAN.COM LTD                                    | Kogan.com Ltd.                                      | CUSIP: Q53502102<br>LEI: 529900EOAC36USKQV388 | Long             | EC               | CORP              | AU        |    404248 | NS      | $1079205.95   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| SILERGY CORP                                     | Silergy Corporation                                 | CUSIP: G8190F102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    312000 | NS      | $4282342.17   | 2.97%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAOJU EYE CARE HOLDINGS LTD                     | Chaoju Eye Care Holdings Ltd.                       | CUSIP: G2047K109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3994000 | NS      | $1534657.00   | 1.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ORTHOPEDIATRICS CORP                             | OrthoPediatrics Corporation                         | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     56620 | NS      | $852697.20    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ARWANA CITRAMULIA TBK                            | Arwana Citramulia Tbk P.T.                          | CUSIP: Y7116S131<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  15840000 | NS      | $451011.02    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTECH CORP                                      | Totech Corporation                                  | CUSIP: J9012S105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52200 | NS      | $1274848.59   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS GROUP PLC                                    | CVS Group plc                                       | CUSIP: G27234106<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |    249594 | NS      | $3953799.79   | 2.74%             |  |  |  | No            |                  2 | On Loan: No      |
| SANLORENZO SPA                                   | Sanlorenzo SpA/Ameglia                              | CUSIP: T2R0BA101<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |     37474 | NS      | $1465158.97   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THERMADOR GROUPE SA                              | Thermador Groupe                                    | CUSIP: F91651194<br>LEI: 969500SSIGMAGT008F11 | Long             | EC               | CORP              | FR        |     12430 | NS      | $1009691.28   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                                      | Neogen Corporation                                  | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    148256 | NS      | $1393606.40   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| 4IMPRINT GROUP PLC                               | 4imprint Group plc                                  | CUSIP: G36555103<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |     36860 | NS      | $1826881.05   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| POLLEN STREET GROUP LTD                          | Pollen Street Group Ltd.                            | CUSIP: G7151H107<br>LEI: 894500LP94M98N8CY487 | Long             | EC               | CORP              | GG        |    122069 | NS      | $1413189.30   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP                                 | Haemonetics Corporation                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     18606 | NS      | $1118034.54   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SINBON ELECTRONICS CO LTD                        | Sinbon Electronics Company Ltd.                     | CUSIP: Y7989R103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    183000 | NS      | $1652453.78   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| X-FAB SILICON FOUNDRIES SE                       | X-Fab Silicon Foundries S.E.                        | CUSIP: B9901Z101<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | BE        |    404411 | NS      | $3003488.67   | 2.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MELEXIS NV                                       | Melexis N.V.                                        | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |     39454 | NS      | $3320791.03   | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| KITZ CORP                                        | Kitz Corporation                                    | CUSIP: J34039115<br>LEI: 52990071D57KBWPS6S92 | Long             | EC               | CORP              | JP        |     86400 | NS      | $1163111.32   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| AZELIS GROUP NV                                  | Azelis Group N.V.                                   | CUSIP: B0R5SJ106<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |     99165 | NS      | $1314106.67   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| IFAMILYSC CO LTD                                 | iFamilySC Company Ltd.                              | CUSIP: Y4211P104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    112828 | NS      | $833232.69    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| UPWORK INC                                       | Upwork, Inc. Class A                                | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     50134 | NS      | $518886.90    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-29

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

**Signature:** Grandeur Peak Global Trust

**Name of Signer:** Sarah Criger

**Title:** VP, Fund Accounting