# EDGAR Filing Document

**Accession Number:** 0001965454
**File Stem:** 0000910472-26-010282
**Filing Date:** 2026-6
**Character Count:** 20750
**Document Hash:** 0565037bee2de059c128fc57d85e8da8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-010282.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000910472-26-010282

**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:** 261134334

**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:** 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:** $18287700.62

**Total Liabilities:** $613019.64

**Net Assets:** $17674680.98

**Cash Not Reported:** $387818.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242721 | 2.88%                | -6.15%               | 11.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $32551889.43             | $-29223384.75                              |
| Month 2  | $-113766.28              | $-1052287.12                               |
| Month 3  | $-40458.22               | $1856812.98                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ROSEBANK INDUSTRIES PLC          | Rosebank Industries plc            | CUSIP: G7624N103<br>LEI: 2138005KFPHBAEW69F51 | Long             | EC               | CORP              | JE        |    246248 | NS      | $1239480.87   | 7.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMA'S CREATIONS INC             | Mama's Creations, Inc.             | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14064 | NS      | $199568.16    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCEBO INC                       | DOCEBO INC                         | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Short            | EC               | CORP              | US        |     -4380 | NS      | $-83833.20    | -0.47%            |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC                       | UIPATH INC - CLASS A               | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Short            | EC               | CORP              | US        |     -7186 | NS      | $-74015.80    | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                   | Littelfuse, Inc.                   | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      1361 | NS      | $550075.37    | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                     | AtriCure, Inc.                     | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     10545 | NS      | $296419.95    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                     | Bel Fuse, Inc.                     | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      1684 | NS      | $464514.56    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP               | Regal Rexnord Corporation          | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       429 | NS      | $92247.87     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC               | nVent Electric plc                 | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      2230 | NS      | $318667.00    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP              | Federal Signal Corporation         | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      3293 | NS      | $405467.09    | 2.29%             |  |  |  | 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      | $306659.55    | 1.74%             |  |  |  | No            |                  3 | On Loan: No      |
| MODINE MANUFACTURING COMPANY     | Modine Manufacturing Company       | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      1325 | NS      | $337384.75    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC     | Monolithic Power Systems, Inc.     | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       477 | NS      | $770073.57    | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORP                      | APPIAN CORPORATION                 | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Short            | EC               | CORP              | US        |     -3303 | NS      | $-68669.37    | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                         | VSE Corporation                    | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      1246 | NS      | $213913.28    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC            | Burlington Stores, Inc.            | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       944 | NS      | $302089.44    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                       | Kadant, Inc.                       | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      2199 | NS      | $644592.87    | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORP           | Primoris Services Corporation      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      5103 | NS      | $924408.45    | 5.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                       | Dexcom, Inc.                       | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      7237 | NS      | $430963.35    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS INC          | Perimeter Solutions, Inc.          | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10672 | NS      | $323361.60    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREX GROUP PLC                  | Marex Group plc                    | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |      9664 | NS      | $515574.40    | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                              | Cross Creek LP                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    700000 | NS      | $312616.50    | 1.77%             |  |  |  | No            |                  3 | On Loan: No      |
| MIAMI INTERNATIONAL HOLDINGS INC | Miami International Holdings, Inc. | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |      4478 | NS      | $208182.22    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC              | Texas Roadhouse, Inc.              | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      1632 | NS      | $262735.68    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC              | Karman Holdings, Inc.              | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4472 | NS      | $304006.56    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                 | Badger Meter, Inc.                 | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      1769 | NS      | $213889.79    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAKEN ROBOTICS INC              | Kraken Robotics, Inc.              | CUSIP: 50077N102<br>LEI: 529900IX6H61N726FS70 | Long             | EC               | CORP              | CA        |     28400 | NS      | $163285.68    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC              | CSW Industrials, Inc.              | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      1020 | NS      | $297024.00    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN INC                  | Core & Main, Inc.                  | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8157 | NS      | $410868.09    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC (THE)           | Ensign Group, Inc. (The)           | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1918 | NS      | $358071.42    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINKLR INC                     | Sprinklr, Inc.                     | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Short            | EC               | CORP              | US        |    -13378 | NS      | $-65819.76    | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| PENNANT GROUP INC (THE)          | Pennant Group, Inc. (The)          | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      6366 | NS      | $199383.12    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 5N PLUS INC                      | 5N Plus, Inc.                      | CUSIP: 33833X101<br>LEI: 5493005GU1NFX4YB2S73 | Long             | EC               | CORP              | CA        |     11200 | NS      | $270192.44    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                  | Bio-Techne Corporation             | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      5741 | NS      | $317592.12    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC  | Installed Building Products, Inc.  | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1067 | NS      | $307882.85    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                 | RBC Bearings, Inc.                 | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       424 | NS      | $254014.16    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                 | Pjt Partners, Inc. CLASS A         | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      2870 | NS      | $438363.80    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                      | Aritzia, Inc.                      | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      3500 | NS      | $369406.94    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC           | IDEXX Laboratories, Inc.           | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       469 | NS      | $263015.20    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                          | ITT, Inc.                          | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      2520 | NS      | $540136.80    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                | Loar Holdings, Inc.                | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6763 | NS      | $379539.56    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                   | FormFactor, Inc.                   | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      1756 | NS      | $238693.08    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                   | Monday.com Ltd.                    | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Short            | EC               | CORP              | IL        |     -1122 | NS      | $-73906.14    | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC            | LeMaitre Vascular, Inc.            | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      5751 | NS      | $631172.25    | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC               | Houlihan Lokey, Inc.               | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      1423 | NS      | $220209.25    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC              | Quanta Services, Inc.              | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       508 | NS      | $369707.16    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC             | Tradeweb Markets, Inc.             | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1939 | NS      | $219591.75    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC           | Marvell Technology, Inc.           | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1796 | NS      | $296609.40    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS        | Perella Weinberg Partners          | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15386 | NS      | $349877.64    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ARXIS INC                        | Arxis, Inc.                        | CUSIP: 04339D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2427 | NS      | $84945.00     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC             | SPX Technologies, Inc.             | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1018 | NS      | $222850.38    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI INC                        | C3.ai, Inc.                        | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Short            | EC               | CORP              | US        |     -7158 | NS      | $-63205.14    | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| M-TRON INDUSTRIES INC            | M-Tron Industries, Inc.            | CUSIP: 55380K109<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |      7632 | NS      | $509664.96    | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BBB FOODS INC                    | BBB Foods, Inc.                    | CUSIP: G0896C103<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      8347 | NS      | $304665.50    | 1.72%             |  |  |  | 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