# EDGAR Filing Document

**Accession Number:** 0001965454
**File Stem:** 0000910472-26-010285
**Filing Date:** 2026-6
**Character Count:** 18238
**Document Hash:** aa34a4981aaf791837bb38e0f6d73db0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-010285.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000910472-26-010285

**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:** 261134337

**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:** 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:** $15532048.64

**Total Liabilities:** $228883.90

**Net Assets:** $15303164.74

**Cash Not Reported:** $28114.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242723 | -1.75%               | -4.34%               | 13.95%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $164512.02               | $-405034.12                                |
| Month 2  | $-353057.70              | $-279013.39                                |
| Month 3  | $86591.71                | $1799395.92                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LEMAITRE VASCULAR INC                            | LeMaitre Vascular, Inc.                         | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      2961 | NS      | $324969.75    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                     | Monolithic Power Systems, Inc.                  | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       264 | NS      | $426204.24    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                                     | Freshpet, Inc.                                  | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      3093 | NS      | $208406.34    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VARUN BEVERAGES LTD                              | Varun Beverages Ltd.                            | CUSIP: Y9T53H143<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     69481 | NS      | $379122.19    | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| VIRBAC SA                                        | Virbac S.A.CA                                   | CUSIP: F97900116<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |      1035 | NS      | $452159.23    | 2.95%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD           | Japan Elevator Service Holdings Company Ltd.    | CUSIP: J2S19B100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41100 | NS      | $415782.25    | 2.72%             |  |  |  | No            |                  2 | On Loan: No      |
| PATTERN GROUP INC                                | Pattern Group, Inc.                             | CUSIP: 70339W104<br>LEI: 549300G1UQH42SPEGM03 | Long             | EC               | CORP              | US        |     39011 | NS      | $525478.17    | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER SPA                                      | Moncler SpA                                     | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      3666 | NS      | $221359.55    | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKER HEALTHCARE GROUP AB                        | Asker Healthcare Group A.B.                     | CUSIP: W0767R108<br>LEI: 636700RZEYK9TOWV8F05 | Long             | EC               | CORP              | SE        |     39606 | NS      | $324104.86    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD         | Pinnacle Investment Management Group Ltd.       | CUSIP: Q75485104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     44448 | NS      | $485403.72    | 3.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA VITAL COMPONENTS COMPANY LTD                | Asia Vital Components Company Ltd.              | CUSIP: Y0392D100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $550910.68    | 3.60%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                         | Games Workshop Group plc                        | CUSIP: G3715N102<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      1359 | NS      | $360349.42    | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| JFROG LTD                                        | JFrog Ltd.                                      | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |      6807 | NS      | $316117.08    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SILERGY CORP                                     | Silergy Corporation                             | CUSIP: G8190F102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50000 | NS      | $686272.78    | 4.48%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                                       | Ferrari N.V.                                    | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |       948 | NS      | $328111.42    | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DIPLOMA PLC                                      | Diploma plc                                     | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |      5671 | NS      | $536560.31    | 3.51%             |  |  |  | No            |                  2 | On Loan: No      |
| KADANT INC                                       | Kadant, Inc.                                    | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      1181 | NS      | $346186.53    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLUTION GROUP PLC                               | Volution Group plc                              | CUSIP: G93824103<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |     39699 | NS      | $331599.09    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                         | Crowdstrike Holdings, Inc.                      | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       305 | NS      | $135953.75    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PB FINTECH LTD                                   | PB Fintech Ltd.                                 | CUSIP: Y67616287<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     16357 | NS      | $289145.36    | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| MAREX GROUP PLC                                  | Marex Group plc                                 | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     10215 | NS      | $544970.25    | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP SPA                              | Interpump Group SpA                             | CUSIP: T5513W107<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |      9040 | NS      | $381173.10    | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| LAGERCRANTZ GROUP AB                             | Lagercrantz Group A.B.                          | CUSIP: W5303A147<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |     12167 | NS      | $321753.50    | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MELEXIS NV                                       | Melexis N.V.                                    | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      5482 | NS      | $461412.69    | 3.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XPEL INC                                         | XPEL, Inc.                                      | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      4955 | NS      | $235957.10    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORP                           | Primoris Services Corporation                   | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      2114 | NS      | $382951.10    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUWA CO LTD                                    | Maruwa Company Ltd.                             | CUSIP: J40573107<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |       800 | NS      | $377899.01    | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| MONOTARO COMPANY LTD                             | MonotaRO Company Ltd.                           | CUSIP: J46583100<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |     19900 | NS      | $236608.08    | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSEBANK INDUSTRIES PLC                          | Rosebank Industries plc                         | CUSIP: G7624N103<br>LEI: 2138005KFPHBAEW69F51 | Long             | EC               | CORP              | JE        |     93240 | NS      | $469320.35    | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDTECH AB                                       | AddTech A.B.                                    | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     11375 | NS      | $417778.44    | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                           | Eurofins Scientific S.E.                        | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      5017 | NS      | $348802.16    | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ITT INC                                          | ITT, Inc.                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      2194 | NS      | $470261.96    | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                       | Dexcom, Inc.                                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      5412 | NS      | $322284.60    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                                 | Pjt Partners, Inc. CLASS A                      | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      2984 | NS      | $455776.16    | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | Recordati Industria Chimica e Farmaceutica SpA  | CUSIP: T78458139<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      7919 | NS      | $462449.90    | 3.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HPSP CO LTD                                      | HPSP Company Ltd.                               | CUSIP: Y3R2Z4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10586 | NS      | $385990.53    | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| MA FINANCIAL GROUP LTD                           | MA Financial Group Ltd.                         | CUSIP: Q57129100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     54970 | NS      | $278629.71    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| VIMIAN GROUP AB                                  | Vimian Group A.B.                               | CUSIP: W981A4114<br>LEI: 549300OQ8R5TCAP0BS18 | Long             | EC               | CORP              | SE        |    102026 | NS      | $332634.62    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTRADE TECH LTD                                | Cartrade Tech Ltd.                              | CUSIP: Y6191F105<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |      8278 | NS      | $142554.71    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC    | International Container Terminal Services, Inc. | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     28700 | NS      | $333409.78    | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC              | Ollie's Bargain Outlet Holdings, Inc.           | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      1696 | NS      | $146720.96    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC                                       | Rubrik, Inc.                                    | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      2505 | NS      | $133215.90    | 0.87%             |  |  |  | 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