# EDGAR Filing Document

**Accession Number:** 0001965454
**File Stem:** 0001752724-25-162381
**Filing Date:** 2025-6
**Character Count:** 26899
**Document Hash:** 5ffdd9731fd66822f8a7f8125d98de69
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162381.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-162381

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20250430

**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:** 251088171

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

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

## Series and Classes Contracts Data

### Grandeur Peak US Stalwarts Fund (Series ID: S000080367)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000242721 | Institutional Class | GUSYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

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

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

- **a. Name of Series:** GRANDEUR PEAK US STALWARTS FUND

- **b. EDGAR series identifier (if any):** S000080367

- **c. LEI of Series:** 54930009TS7OVQGYPI17

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

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**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:** $125803342.47

**Total Liabilities:** $535283.20

**Net Assets:** $125268059.27

**Cash Not Reported:** $1263485.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242721 | -7.50%               | -8.52%               | -0.78%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2569464.80              | $-13935716.73                              |
| Month 2  | $45891.70                | $-11972594.21                              |
| Month 3  | $-2887839.30             | $1915731.11                                |

### Schedule of Portfolio Investments

| Name                                | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 4imprint Group PLC                  | 4Imprint Group                             | CUSIP: G36555103<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |     37718 | NS      | $1709221.77   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG Inc.                           | TWFG Inc                                   | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25828 | NS      | $818231.04    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations, Inc               | Mama's Creations Incorporated              | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    412621 | NS      | $2723298.60   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Intermediate Holdings Inc. | BellRing Brands, Inc.                      | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     15894 | NS      | $1226063.16   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.               | Medpace Holdings, Inc.                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      4559 | NS      | $1405950.01   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                          | Upwork Inc. Class A                        | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     94328 | NS      | $1240413.20   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                   | Ashtead Group plc                          | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | US        |     32400 | NS      | $1723013.77   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                     | Littelfuse, Inc.                           | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     16154 | NS      | $2945035.74   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                         | Neogen Corporation                         | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    119244 | NS      | $602182.20    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                        | Freshpet, Inc.                             | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      9640 | NS      | $708925.60    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                             | P10 Inc                                    | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79175 | NS      | $876467.25    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc   | Clearwater Analytics Holdings, Inc.        | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95786 | NS      | $2178173.64   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc         | Ryan Specialty Group Holdings, Inc.        | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29126 | NS      | $1908044.26   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                       | Dynatrace, Inc.                            | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21588 | NS      | $1013988.36   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                  | nVent Electric PLC                         | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28559 | NS      | $1568174.69   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                    | SPS Commerce, Inc.                         | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     25737 | NS      | $3693516.87   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                     | Alamo Group, Inc.                          | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      8730 | NS      | $1457735.40   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation         | Ares Management Corporation Class A        | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     16770 | NS      | $2557928.10   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                           | JFrog Ltd.                                 | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     76479 | NS      | $2582695.83   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | Gusto Inc. Preferred Series E              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     20595 | NS      | $626088.00    | 0.50%             |  |  |  | No            |                  3 | On Loan: No      |
| Modine Manufacturing Co.            | Modine Manufacturing Company               | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     15709 | NS      | $1282482.76   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                   | Yeti Holdings, Inc.                        | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     58884 | NS      | $1681138.20   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                         | Zscaler, Inc.                              | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      9867 | NS      | $2231619.39   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.       | Monolithic Power Systems, Inc.             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      5728 | NS      | $3397276.80   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                     | Morningstar, Inc.                          | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      2559 | NS      | $728598.48    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.              | Burlington Stores, Inc.                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     11694 | NS      | $2631617.76   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                          | Kadant, Inc.                               | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      5672 | NS      | $1673240.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.             | Primoris Services Corporation              | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     57405 | NS      | $3442577.85   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                         | Gentex Corporation                         | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     23284 | NS      | $507125.52    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                          | DexCom, Inc.                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     18513 | NS      | $1321457.94   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc            | Manhattan Associates, Inc.                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     10659 | NS      | $1890800.01   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corporation                  | Bruker Corporation                         | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     39838 | NS      | $1595910.28   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group Plc                     | Marex Group PLC                            | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     70468 | NS      | $3125255.80   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.           | MarketAxess Holdings, Inc.                 | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      7910 | NS      | $1752776.90   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | Cross Creek LP                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    700000 | NS      | $512201.21    | 0.41%             |  |  |  | No            |                  3 | On Loan: No      |
| Trex Company, Inc.                  | Trex Company, Inc.                         | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28364 | NS      | $1640006.48   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                 | Texas Roadhouse, Inc.                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     13611 | NS      | $2258881.56   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                       | Valvoline, Inc.                            | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     44770 | NS      | $1533820.20   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                     | Core & Main Inc. - Class A                 | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75022 | NS      | $3952158.96   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                    | Ensign Group, Inc. (The)                   | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     13390 | NS      | $1727176.10   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                      | Cloudflare, Inc. Class A                   | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     12270 | NS      | $1481970.60   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc                   | Pennant Group, Inc. (The)                  | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     52118 | NS      | $1335263.16   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                    | HealthEquity, Inc.                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     24173 | NS      | $2072109.56   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                     | Bio-Techne Corporation                     | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     24382 | NS      | $1227633.70   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc             | Goosehead Insurance, Inc.                  | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     22676 | NS      | $2204333.96   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                          | Elastic N.V.                               | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     21134 | NS      | $1821750.80   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc     | Installed Building Products, Inc.          | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     12290 | NS      | $2038050.70   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.            | Lululemon Athletica, Inc.                  | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      9029 | NS      | $2444782.33   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                   | Pjt Partners, Inc. CLASS A                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     16123 | NS      | $2284790.33   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                         | Aritzia Inc                                | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     32500 | NS      | $1143275.32   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc              | Boot Barn Holdings, Inc.                   | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      6449 | NS      | $672888.66    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.             | IDEXX Laboratories, Inc.                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      5558 | NS      | $2404668.70   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                   | Loar Holdings, Inc.                        | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10733 | NS      | $1015127.14   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Formfactor Inc                      | FormFactor, Inc.                           | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     22236 | NS      | $625721.04    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon PLC                            | ICON plc                                   | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | US        |     12791 | NS      | $1937069.04   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.          | Silicon Laboratories, Inc.                 | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     19482 | NS      | $1982488.32   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp             | Enerpac Tool Group Corporation             | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     41013 | NS      | $1655694.81   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant S.A                         | Globant S.A.                               | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | US        |      5606 | NS      | $659097.42    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.              | LeMaitre Vascular, Inc.                    | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     10305 | NS      | $935075.70    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                 | HOULIHAN LOKEY, INC.                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      5895 | NS      | $955461.60    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.               | Quanta Services, Inc.                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      4772 | NS      | $1396716.68   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                | TRADEWEB MARKETS INC. CLASS A              | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16531 | NS      | $2286237.30   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc              | Marvell Technology, Inc.                   | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14352 | NS      | $837726.24    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corporation                  | Sitime Corporation                         | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4760 | NS      | $699053.60    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners           | Perella Weinberg Partners                  | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127488 | NS      | $2188968.96   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                             | TPG Inc                                    | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     47764 | NS      | $2218637.80   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.        | Grocery Outlet Holding Corp                | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159931 | NS      | $2685241.49   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinaxis Inc                         | Kinaxis Inc.                               | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      8700 | NS      | $1174891.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC, S.A.B. de C.V.                 | Grupo Cementos de Chihuahua, S.A.B. de C.V | CUSIP: P4948S124<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |    273000 | NS      | $2293967.90   | 1.83%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BBB Foods Inc                       | BBB Foods Inc                              | CUSIP: G0896C103<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     74149 | NS      | $2265993.44   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyberark Software Ltd.              | Cyberark Software LTD.                     | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | US        |      7010 | NS      | $2468641.60   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-27

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

**Signature:** Grandeur Peak Global Trust

**Name of Signer:** Sarah Criger

**Title:** VP, Fund Accouting