# EDGAR Filing Document

**Accession Number:** 0001965454
**File Stem:** 0000910472-25-006775
**Filing Date:** 2025-12
**Character Count:** 20007
**Document Hash:** 308ba91deb41d7a31ec05006abde0ead
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-006775.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0000910472-25-006775

**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:** 251613185

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DR.
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 631-470-2688

**MAIL ADDRESS:**
- **STREET 1:** 225 PICTORIA DR.
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

## Series and Classes Contracts Data

### Grandeur Peak Global Explorer Fund (Series ID: S000080369)

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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Grandeur Peak Global Trust

- **b. Investment Company Act file number:** 811-23852

- **c. CIK number of Registrant:** 0001965454

- **d. LEI of Registrant:** 54930009SEWTYKGXPE05

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 631-470-2688

**Item A.2. Information about the Series.**

- **a. Name of Series:** GRANDEUR PEAK GLOBAL EXPLORER FUND

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

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

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 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:** $12397356.73

**Total Liabilities:** $303127.24

**Net Assets:** $12094229.49

**Cash Not Reported:** $124751.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242723 | 2.81%                | -2.05%               | 1.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-75371.70               | $420586.99                                 |
| Month 2  | $1313056.34              | $-1568315.47                               |
| Month 3  | $14627.50                | $120191.80                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ASPEED Technology Inc.                            | ASPEED Technology, Inc.                         | CUSIP: Y04044106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $355333.25    | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                     | Monolithic Power Systems, Inc.                  | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       297 | NS      | $298485.00    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                      | Freshpet, Inc.                                  | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      6823 | NS      | $335759.83    | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd.                              | Varun Beverages Ltd                             | CUSIP: Y9T53H143<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     46321 | NS      | $245103.85    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SA                                         | Virbac SA                                       | CUSIP: F97900116<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |       648 | NS      | $264802.31    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                                  | Hill & Smith Holdings PLC                       | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |      9432 | NS      | $267014.70    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group PLC                                | 4Imprint Group                                  | CUSIP: G36555103<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      2773 | NS      | $121304.86    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                   | Bio-Techne Corporation                          | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      4587 | NS      | $287008.59    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Elevator Service Hldgs Co Ltd               | Japan Elevator Service Holdings Company Ltd.    | CUSIP: J2S19B100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26200 | NS      | $308996.35    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler S.p.A.                                    | Moncler S.p.A.                                  | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      3912 | NS      | $234494.52    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Investment Management Group Ltd.         | Pinnacle Investment Management Group            | CUSIP: Q75485104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     30152 | NS      | $389872.74    | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                                           | JTC plc                                         | CUSIP: G5211H117<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |     13708 | NS      | $234820.38    | 1.94%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Jubilant FoodWorks Ltd.                           | Jubilant Foodworks Ltd                          | CUSIP: Y4S67Z115<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |     16869 | NS      | $113626.45    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Visional Inc.                                     | Visional Inc                                    | CUSIP: J94590106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $382591.32    | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                      | Asia Vital Components Company Ltd.              | CUSIP: Y0392D100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $231421.33    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                          | Games Workshop Group plc                        | CUSIP: G3715N102<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      1530 | NS      | $320177.87    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                         | JFrog Ltd.                                      | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |      8076 | NS      | $383448.48    | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corporation                               | Silergy Corp                                    | CUSIP: G8190F102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     33000 | NS      | $238485.77    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                       | Diploma plc                                     | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |      7594 | NS      | $559651.35    | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BBB Foods Inc                                     | BBB Foods Inc                                   | CUSIP: G0896C103<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      8824 | NS      | $241071.68    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                    | Cloudflare, Inc. Class A                        | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       803 | NS      | $203399.90    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                          | Crowdshare Holdings, Inc.                       | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       535 | NS      | $290510.35    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd.                                   | PB Fintech Ltd                                  | CUSIP: Y67616287<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     10411 | NS      | $209423.71    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group Plc                                   | Marex Group PLC                                 | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |      9156 | NS      | $277884.60    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group S.p.A.                            | Interpump Group SpA                             | CUSIP: T5513W107<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |      6955 | NS      | $358372.91    | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB24 Ltd.                                        | HUB24 Ltd                                       | CUSIP: Q4970M176<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3656 | NS      | $273111.48    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                        | Melexis NV                                      | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      4251 | NS      | $306268.01    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                           | Primoris Services Corporation                   | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      2291 | NS      | $324222.32    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruwa Co Ltd                                     | Maruwa Co Ltd/Aichi                             | CUSIP: J40573107<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |       600 | NS      | $170803.40    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc.                              | CSW Industrials, Inc.                           | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      1039 | NS      | $260186.38    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Addtech AB                                        | AddTech AB                                      | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      9360 | NS      | $317230.36    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                            | Eurofins Scientific                             | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | FR        |      3330 | NS      | $234693.03    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                        | DexCom, Inc.                                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      3545 | NS      | $206389.90    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Redcare Pharmacy N.V                              | Redcare Pharmacy N.V.                           | CUSIP: N7975Z103<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |      2746 | NS      | $224902.94    | 1.86%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                       | Ryan Specialty Group Holdings, Inc.             | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4817 | NS      | $263971.60    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail SA                      | B&M European Value Retail S.A.                  | CUSIP: L1175H106<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | GB        |     68082 | NS      | $160673.27    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                   | Core & Main Inc. - Class A                      | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       743 | NS      | $38769.74     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                                 | Pjt Partners, Inc. CLASS A                      | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      1665 | NS      | $268248.15    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ypsomed Holding AG                                | Ypsomed Holding AG                              | CUSIP: H9725B102<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |       426 | NS      | $166768.16    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Medistim Asa                                      | Medistim ASA                                    | CUSIP: R448B2105<br>LEI: 5967007LIEEXZXJOX483 | Long             | EC               | CORP              | NO        |      1654 | NS      | $44577.28     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica S.p.A. | Recordati SpA                                   | CUSIP: T78458139<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      3927 | NS      | $233130.26    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin S.p.A.                                   | Diasorin SPA                                    | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      2006 | NS      | $177360.46    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HPSP Co Ltd.                                      | HPSP Co Ltd                                     | CUSIP: Y3R2Z4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12031 | NS      | $291376.83    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimian Group AB                                   | Vimian Group AB                                 | CUSIP: W981A4114<br>LEI: 549300OQ8R5TCAP0BS18 | Long             | EC               | CORP              | SE        |     73888 | NS      | $233779.22    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartrade Tech Ltd                                 | Cartrade Tech Ltd                               | CUSIP: Y6191F105<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |      4652 | NS      | $158260.53    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Idun Industrier AB (publ)                         | Idun Industrier AB                              | CUSIP: W4R43P101<br>LEI: 549300SDE3LON0ZFLE07 | Long             | EC               | CORP              | SE        |       939 | NS      | $36766.44     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc.    | International Container Terminal Services, Inc. | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     22100 | NS      | $199540.03    | 1.65%             |  |  |  | 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