# EDGAR Filing Document

**Accession Number:** 0001965454
**File Stem:** 0000910472-26-010279
**Filing Date:** 2026-6
**Character Count:** 37248
**Document Hash:** ff0784b9f9cae682d61b47ad66b5360e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-010279.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000910472-26-010279

**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:** 261134330

**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:** 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:** $45705940.26

**Total Liabilities:** $652409.11

**Net Assets:** $45053531.15

**Cash Not Reported:** $510341.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242724 | 1.18%                | -8.94%               | 8.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $930167.52               | $-401713.76                                |
| Month 2  | $218161.08               | $-4394718.67                               |
| Month 3  | $499179.12               | $3090679.51                                |

### 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./Tw                         | CUSIP: G3790U104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    145000 | NS      | $426772.76    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| FIDUCIAN GROUP LTD                           | Fiducian Group Ltd.                           | CUSIP: Q3750N107<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     80199 | NS      | $514874.29    | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| IFAMILYSC CO LTD                             | iFamilySC Company Ltd.                        | CUSIP: Y4211P104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18985 | NS      | $140203.87    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SELAMAT SEMPURNA TBK PT                      | Selamat Sempurna Tbk P.T.                     | CUSIP: Y7139P148<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2309700 | NS      | $239250.73    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEDRINK CO INC                             | Lifedrink Co Inc                              | CUSIP: J38829107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25700 | NS      | $226685.27    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| PATTERN GROUP INC                            | Pattern Group, Inc.                           | CUSIP: 70339W104<br>LEI: 549300G1UQH42SPEGM03 | Long             | EC               | CORP              | US        |     65822 | NS      | $886622.34    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIGATOR GLOBAL INVESTMENTS LTD             | Navigator Global Investments Limited          | CUSIP: Q6S02S105<br>LEI: 9845000577CDA8B2C946 | Long             | EC               | CORP              | AU        |    263038 | NS      | $472566.35    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MANI INC                                     | Mani, Inc.                                    | CUSIP: J39673108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37600 | NS      | $410473.46    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN SYSTEM TECHNIQUES COMPANY LTD          | Japan System Techniques Company Ltd.          | CUSIP: J2784S106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42600 | NS      | $519634.42    | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARM CARE CORP                              | Charm Care Corp KK                            | CUSIP: J0625A102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    113400 | NS      | $931028.22    | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| M-TRON INDUSTRIES INC                        | M-Tron Industries, Inc.                       | CUSIP: 55380K109<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |      7932 | NS      | $529698.96    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIWA HOLDINGS CO LTD                        | Seiwa Holdings Company Ltd.                   | CUSIP: J70479100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22200 | NS      | $285996.96    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL INC                                     | XPEL, Inc.                                    | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      4800 | NS      | $228576.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMEE INC                                    | Timee, Inc.                                   | CUSIP: J83432104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58800 | NS      | $477691.05    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| S.J.S. ENTERPRISES LTD                       | SJS Enterprises Ltd.                          | CUSIP: Y8066B102<br>LEI: 984500E74D93F3F04562 | Long             | EC               | CORP              | IN        |     24759 | NS      | $475953.62    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIGO PAINTS LTD                            | Indigo Paints Ltd.                            | CUSIP: Y3939M104<br>LEI: 3358007YDYB5P8I6HB69 | Long             | EC               | CORP              | IN        |     14958 | NS      | $136726.98    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| GR. SARANTIS SA                              | Sarantis S.A.                                 | CUSIP: X7583P132<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |     31522 | NS      | $529128.54    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FATPIPE INC                                  | Fatpipe, Inc./UT                              | CUSIP: 311921100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24470 | NS      | $74388.80     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RXSIGHT INC                                  | RxSight, Inc.                                 | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56793 | NS      | $401526.51    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDISTIM ASA                                 | Medistim ASA                                  | CUSIP: R448B2105<br>LEI: 5967007LIEEXZXJOX483 | Long             | EC               | CORP              | NO        |     10500 | NS      | $254917.34    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLUTION GROUP PLC                           | Volution Group plc                            | CUSIP: G93824103<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |     57773 | NS      | $482568.18    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ALBA GLOBAL CO LTD                         | D'Alba Global Company Ltd.                    | CUSIP: Y1R6UH108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1995 | NS      | $307802.50    | 0.68%             |  |  |  | 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        |    101300 | NS      | $98502.29     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FNS TECH CO LTD                              | FNS Tech Company Ltd.                         | CUSIP: Y8T1DV100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     67330 | NS      | $891600.88    | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD                  | Bowman Consulting Group Limited               | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14214 | NS      | $448593.84    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITEC SOFTWARE GROUP AB                      | Vitec Software Group A.B.                     | CUSIP: W9820M113<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |     35043 | NS      | $971577.34    | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DPC DASH LTD                                 | DPC Dash Ltd.                                 | CUSIP: G2R04S104<br>LEI: 254900OG7TEI5GQICO05 | Long             | EC               | CORP              | CN        |     21000 | NS      | $135127.54    | 0.30%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SWEDISH LOGISTIC PROPERTY AB                 | Swedish Logistic Property A.B.                | CUSIP: W9545H142<br>LEI: 254900AWRHP1QNE6OQ19 | Long             | EC               | CORP              | SE        |    105935 | NS      | $434305.62    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ELIXIRR INTERNATIONAL PLC                    | Elixirr International plc                     | CUSIP: G3002J103<br>LEI: 213800MKY7OHMVAKW681 | Long             | EC               | CORP              | GB        |     67186 | NS      | $675895.48    | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| P-DUKE TECHNOLOGY CO LTD                     | P-Duke Technology Company Ltd.                | CUSIP: Y7083N107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    136000 | NS      | $513708.81    | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL INDUSTRIAL COMPANY                    | Global Industrial Company                     | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     10112 | NS      | $334808.32    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| WILCON DEPOT INC                             | Wilcon Depot Inc                              | CUSIP: Y9584X105<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   2273000 | NS      | $229783.14    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCHISE BRANDS PLC                         | Franchise Brands plc                          | CUSIP: G3656B109<br>LEI: 213800CFRX6CJ8LCKN37 | Long             | EC               | CORP              | GB        |    180242 | NS      | $343280.73    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL TAX FREE CO LTD                       | Global Tax Free Company Ltd.                  | CUSIP: Y9866C100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45306 | NS      | $184865.13    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SYUPPIN COMPANY LTD                          | Syuppin Company Ltd.                          | CUSIP: J78874112<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40200 | NS      | $281925.05    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDENCARE AB                                | SwedenCare A.B.                               | CUSIP: W942AH117<br>LEI: 549300FZT7YIF6SWX789 | Long             | EC               | CORP              | SE        |    218921 | NS      | $640824.92    | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| AZOOM CO LTD                                 | AZOOM Company Ltd.                            | CUSIP: J03827102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43700 | NS      | $1138082.55   | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 TECHNOLOGY INC                            | M3 Technology Inc                             | CUSIP: Y613MD100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    127000 | NS      | $359434.25    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| HENNGE KK                                    | Hennge KK                                     | CUSIP: J20457107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96300 | NS      | $588752.89    | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| MAMA'S CREATIONS INC                         | Mama's Creations, Inc.                        | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21006 | NS      | $298075.14    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BUYSELL TECHNOLOGIES CO LTD                  | BuySell Technologies Company Ltd.             | CUSIP: J04863106<br>LEI: 353800QCRDO2G02AM851 | Long             | EC               | CORP              | JP        |     21100 | NS      | $452190.09    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMANUTRA SPA                              | Pharmanutra SpA                               | CUSIP: T7S298129<br>LEI: 815600F8217BC7733697 | Long             | EC               | CORP              | IT        |      6049 | NS      | $560489.33    | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PILLAR AMERICA INC                           | PILLAR Corp                                   | CUSIP: J55182109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $523245.77    | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SPORTON INTERNATIONAL INC                    | Sporton International, Inc.                   | CUSIP: Y8129X109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     80699 | NS      | $569298.44    | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MAINSTREET EQUITY CORP                       | Mainstreet Equity Corporation                 | CUSIP: 560915100<br>LEI: 984500FB1BA3F6U3DB35 | Long             | EC               | CORP              | CA        |      2646 | NS      | $353720.71    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| VIMTA LABS LTD                               | Vimta Labs Ltd.                               | CUSIP: Y9376C129<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     84754 | NS      | $411116.08    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTO PARTNER SA                              | Auto Partner S.A.                             | CUSIP: X02685117<br>LEI: 259400NXH0FT0MF6PV21 | Long             | EC               | CORP              | PL        |     65876 | NS      | $390326.45    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| MOMENTUM GROUP AB                            | Momentum Group A.B.                           | CUSIP: W5659A121<br>LEI: 549300QOHUWQMD9G3757 | Long             | EC               | CORP              | SE        |     30340 | NS      | $352449.10    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| VITALHUB CORP                                | Vitalhub Corporation                          | CUSIP: 92847V501<br>LEI: 529900YDVPZMPZO8B749 | Long             | EC               | CORP              | CA        |     30600 | NS      | $180665.20    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP                         | OrthoPediatrics Corporation                   | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     17659 | NS      | $265944.54    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS GROUP PLC                                | CVS Group plc                                 | CUSIP: G27234106<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |     64524 | NS      | $1022119.84   | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| KITS EYECARE LTD                             | KITS Eyecare Ltd.                             | CUSIP: 49804N104<br>LEI: 254900QPUEPAYH33G850 | Long             | EC               | CORP              | CA        |     19200 | NS      | $198872.19    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BONESUPPORT HOLDING AB                       | BoneSupport Holding AB                        | CUSIP: W2R933137<br>LEI: 549300COLY053IGTLD63 | Long             | EC               | CORP              | SE        |     23974 | NS      | $578817.09    | 1.28%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ESQUIRE FINANCIAL HOLDINGS INC               | Esquire Financial Holdings, Inc.              | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5866 | NS      | $616633.92    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| COHORT PLC                                   | Cohort plc                                    | CUSIP: G2372R109<br>LEI: 213800WE61C73LZZNW11 | Long             | EC               | CORP              | GB        |     19145 | NS      | $318225.12    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| DR. AGARWAL'S EYE HOSPITAL LTD               | Dr Agarwal's Eye Hospital Ltd.                | CUSIP: Y2105K116<br>LEI: 3358006A5F7PNNDKCT22 | Long             | EC               | CORP              | IN        |      3024 | NS      | $159067.77    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVESAC COMPANY (THE)                        | Lovesac Company (The)                         | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14140 | NS      | $223553.40    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| THAIFOODS GROUP PCL                          | Thaifoods Group PCL                           | CUSIP: Y8636A113<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1600000 | NS      | $491850.89    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD TECHNOLOGY HOLDINGS PLC              | Ashtead Technology Holdings plc               | CUSIP: G0609Y103<br>LEI: 213800LHEWVY66RPGR58 | Long             | EC               | CORP              | GB        |     47686 | NS      | $308503.21    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| IDUN INDUSTRIER AB                           | Idun Industrier A.B.                          | CUSIP: W4R43P101<br>LEI: 549300SDE3LON0ZFLE07 | Long             | EC               | CORP              | SE        |     19629 | NS      | $663350.19    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN MAINT HOLDINGS CO LTD                   | Shin Maint Holdings Company Ltd.              | CUSIP: J73854101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43300 | NS      | $285224.59    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| KINX INC                                     | KINX, Inc.                                    | CUSIP: Y4791X105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2500 | NS      | $178380.37    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| RVRC HOLDING AB                              | Rvrc Holding A.B.                             | CUSIP: W7282E108<br>LEI: 549300YU7003VHQV3J57 | Long             | EC               | CORP              | SE        |     45828 | NS      | $275495.16    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPRIYA LIFESCIENCE LTD                      | Supriya Lifescience Ltd.                      | CUSIP: Y83141112<br>LEI: 894500RBVJX1EOJP0Y02 | Long             | EC               | CORP              | IN        |     55570 | NS      | $410480.99    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| YATHARTH HOSPITAL & TRAUMA CARE SERVICES LTD | Yatharth Hospital & Trauma Care Services Ltd. | CUSIP: Y9753V104<br>LEI: 335800O1RTF5PUR2BH37 | Long             | EC               | CORP              | IN        |     34960 | NS      | $304240.23    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| ATRICURE INC                                 | AtriCure, Inc.                                | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     16752 | NS      | $470898.72    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIAN PLUMBING GROUP PLC                 | Victorian Plumbing Group plc                  | CUSIP: G9345Z100<br>LEI: 894500R59II0S4WXGZ04 | Long             | EC               | CORP              | GB        |    271436 | NS      | $306486.21    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ORO CO LTD                                   | Oro Company Ltd.                              | CUSIP: J6S14A108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33700 | NS      | $431693.50    | 0.96%             |  |  |  | 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        |    111977 | NS      | $831633.29    | 1.85%             |  |  |  | Yes           |                  2 | On Loan: No      |
| VAIBHAV GLOBAL LTD                           | Vaibhav Global Ltd.                           | CUSIP: Y933AF100<br>LEI: 335800DA4OLBMGEJXV59 | Long             | EC               | CORP              | IN        |     80463 | NS      | $185634.20    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ARENIT INDUSTRIE SE                          | ARENIT Industrie GmbH                         | CUSIP: D04344103<br>LEI: 529900BJ260RUXEA1M20 | Long             | EC               | CORP              | DE        |     33727 | NS      | $277639.59    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA SUSHI USA INC                           | Kura Sushi USA, Inc.                          | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4981 | NS      | $274303.67    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| KOGAN.COM LTD                                | Kogan.com Ltd.                                | CUSIP: Q53502102<br>LEI: 529900EOAC36USKQV388 | Long             | EC               | CORP              | AU        |    398596 | NS      | $1064117.01   | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BENGO4.COM INC                               | Bengo4.com, Inc.                              | CUSIP: J0429S101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29700 | NS      | $468884.04    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NAMESILO TECHNOLOGIES CORP                   | NameSilo Technologies Corporation             | CUSIP: 62987T103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    480481 | NS      | $643763.47    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP ADVISORY GROUP PLC                       | FRP Advisory Group plc                        | CUSIP: G371BX103<br>LEI: 213800IPCG6DE1CVLY36 | Long             | EC               | CORP              | GB        |    130314 | NS      | $210961.61    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PWR HOLDINGS LTD                             | PWR Holdings Ltd.                             | CUSIP: Q77903104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     33442 | NS      | $210365.38    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC         | Advanced Medical Solutions Group plc          | CUSIP: G0098X103<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |    228588 | NS      | $761021.59    | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| PENNANT GROUP INC (THE)                      | Pennant Group, Inc. (The)                     | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     50875 | NS      | $1593405.00   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ADITYA VISION LTD                            | Aditya Vision Ltd.                            | CUSIP: Y0R1BF114<br>LEI: 335800SCGYWDDBIW5L36 | Long             | EC               | CORP              | IN        |     43300 | NS      | $240608.96    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| AB DYNAMICS PLC                              | AB Dynamics plc                               | CUSIP: G0032G109<br>LEI: 213800OFXZP4A7I47K43 | Long             | EC               | CORP              | GB        |      6015 | NS      | $79618.48     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOSYENT INC                                 | BioSyent, Inc.                                | CUSIP: 090690108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     83895 | NS      | $901711.60    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISIONAL INC                                 | Visional, Inc.                                | CUSIP: J94590106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $472185.39    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| THERMADOR GROUPE SA                          | Thermador Groupe                              | CUSIP: F91651194<br>LEI: 969500SSIGMAGT008F11 | Long             | EC               | CORP              | FR        |      4607 | NS      | $374227.49    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| GABLER GROUP AG                              | Gabler Group A.G.                             | CUSIP: D39293101<br>LEI: 391200E0ZR3VLW4EM351 | Long             | EC               | CORP              | DE        |      3835 | NS      | $169264.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKI SERVICE CORP                           | Sanki Service Corporation                     | CUSIP: J67436105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30400 | NS      | $326874.37    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCOVERIE GROUP PLC                         | discoverIE Group plc                          | CUSIP: G2887F103<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |     38291 | NS      | $340072.03    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| KRI-KRI MILK INDUSTRY SA                     | Kri-Kri Milk Industry S.A.                    | CUSIP: X45701103<br>LEI: 2138001WX9OOFYWL4P68 | Long             | EC               | CORP              | GR        |     21493 | NS      | $622220.38    | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF OIL LUBRICANTS INDIA LTD                | Gulf Oil Lubricants India Ltd.                | CUSIP: Y6985P111<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |     34095 | NS      | $355716.24    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| CODA OCTOPUS GROUP INC                       | Coda Octopus Group, Inc.                      | CUSIP: 19188U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16351 | NS      | $184929.81    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIPTECH AB                                  | Sdiptech A.B. Series B                        | CUSIP: W8T88U113<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |     17632 | NS      | $432000.52    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| IPD GROUP LTD                                | IPD Group Ltd./Australia                      | CUSIP: Q496BN109<br>LEI: 984500A59A3EAPEA7D69 | Long             | EC               | CORP              | AU        |    320074 | NS      | $1295137.07   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MA FINANCIAL GROUP LTD                       | MA Financial Group Ltd.                       | CUSIP: Q57129100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     87671 | NS      | $444383.21    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAL CORP                                | Integral Corporation                          | CUSIP: J2401C104<br>LEI: 254900LBW5E2GUM0UK59 | Long             | EC               | CORP              | JP        |     12900 | NS      | $304370.16    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| HARTADINATA ABADI TBK PT                     | Hartadinata Abadi Tbk P.T.                    | CUSIP: Y2731W104<br>LEI: 254900927BYKHV45WL33 | Long             | EC               | CORP              | ID        |   6034700 | NS      | $953609.55    | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TRACK & FIELD CO SA                          | Track & Field Company S.A.                    | CUSIP: P92071102<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    114100 | NS      | $355634.57    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALITAS LTD                                 | Qualitas Ltd.                                 | CUSIP: Q7S90A105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    150202 | NS      | $261252.64    | 0.58%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ULS GROUP INC                                | ULS Group, Inc.                               | CUSIP: J94062106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    260500 | NS      | $831480.19    | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| POLLEN STREET GROUP LTD                      | Pollen Street Group Ltd.                      | CUSIP: G7151H107<br>LEI: 894500LP94M98N8CY487 | Long             | EC               | CORP              | GG        |     39339 | NS      | $455426.47    | 1.01%             |  |  |  | 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