# EDGAR Filing Document

**Accession Number:** 0001965454
**File Stem:** 0000910472-26-010284
**Filing Date:** 2026-6
**Character Count:** 36158
**Document Hash:** 2958506f05a4b44cf98711cec771f6e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-010284.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000910472-26-010284

**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:** 261134336

**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 Opportunities Fund (Series ID: S000080371)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000242725 | Institutional Class | GPGIX           |
| C000242726 | Investor Class      | GPGOX           |

## 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 OPPORTUNITIES FUND

- **b. EDGAR series identifier (if any):** S000080371

- **c. LEI of Series:** 54930009V9EIXTB4G561

**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:** $350369048.63

**Total Liabilities:** $1391482.37

**Net Assets:** $348977566.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242726 | 0.00%                | -7.69%               | 14.51%               |
| Class ID C000242725 | 0.00%                | -7.78%               | 14.76%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8405131.57              | $-7410235.51                               |
| Month 2  | $1357529.35              | $-30504761.44                              |
| Month 3  | $362354.67               | $44699923.06                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PERELLA WEINBERG PARTNERS                        | Perella Weinberg Partners                      | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114790 | NS      | $2610324.60   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                           | Eurofins Scientific S.E.                       | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     82896 | NS      | $5763265.63   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| PENNANT GROUP INC (THE)                          | Pennant Group, Inc. (The)                      | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     95051 | NS      | $2976997.32   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| RXSIGHT INC                                      | RxSight, Inc.                                  | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143881 | NS      | $1017238.67   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                                     | Bel Fuse, Inc.                                 | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     20154 | NS      | $5559279.36   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TATTON ASSET MANAGEMENT PLC                      | Tatton Asset Management plc                    | CUSIP: G86841106<br>LEI: 213800G2F8I1N7HTVP88 | Long             | EC               | CORP              | GB        |    307403 | NS      | $2584413.32   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| R&S GROUP HOLDING AG                             | R&S Group Holding A.G.                         | CUSIP: H9232B116<br>LEI: 549300BKHOM0Y2GJZJ41 | Long             | EC               | CORP              | CH        |     62000 | NS      | $2082045.00   | 0.60%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HPSP CO LTD                                      | HPSP Company Ltd.                              | CUSIP: Y3R2Z4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     77800 | NS      | $2836771.50   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPRIYA LIFESCIENCE LTD                          | Supriya Lifescience Ltd.                       | CUSIP: Y83141112<br>LEI: 894500RBVJX1EOJP0Y02 | Long             | EC               | CORP              | IN        |    246500 | NS      | $1820830.74   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| JFROG LTD                                        | JFrog Ltd.                                     | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     30918 | NS      | $1435831.92   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| 4IMPRINT GROUP PLC                               | 4imprint Group plc                             | CUSIP: G36555103<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |     40202 | NS      | $1992519.58   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD              | Jentech Precision Industrial Co., Ltd.         | CUSIP: Y4432G115<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $4015805.78   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| REDCARE PHARMACY NV                              | Redcare Pharmacy N.V.                          | CUSIP: N7975Z103<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |     34470 | NS      | $1951986.94   | 0.56%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                         | Games Workshop Group plc                       | CUSIP: G3715N102<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      6748 | NS      | $1789284.70   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| HEALTHEQUITY INC                                 | HealthEquity, Inc.                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     26681 | NS      | $2188642.43   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKER HEALTHCARE GROUP AB                        | Asker Healthcare Group A.B.                    | CUSIP: W0767R108<br>LEI: 636700RZEYK9TOWV8F05 | Long             | EC               | CORP              | SE        |   1145927 | NS      | $9377379.94   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BERGMAN & BEVING AB                              | Bergman & Beving A.B.                          | CUSIP: W14696111<br>LEI: 549300RC0HUZSJYJO751 | Long             | EC               | CORP              | SE        |     17205 | NS      | $585618.91    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MANI INC                                         | Mani, Inc.                                     | CUSIP: J39673108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    280200 | NS      | $3058900.64   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDTECH AB                                       | AddTech A.B.                                   | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     70007 | NS      | $2571201.34   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                       | Airtac International Group                     | CUSIP: G01408106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     89000 | NS      | $4167438.32   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA COMMERCIAL BANK JSB                         | Asia Commercial Bank JSC                       | CUSIP: Y0324N101<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |   2218239 | NS      | $1983700.32   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| POLLEN STREET GROUP LTD                          | Pollen Street Group Ltd.                       | CUSIP: G7151H107<br>LEI: 894500LP94M98N8CY487 | Long             | EC               | CORP              | GG        |    140648 | NS      | $1628277.85   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI MARINE SOLUTION CO LTD                | HD Hyundai Marine Solution Company Ltd.        | CUSIP: Y3820S103<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |     21600 | NS      | $3932191.31   | 1.13%             |  |  |  | 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        |      1925 | NS      | $166531.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                                 | Pjt Partners, Inc. CLASS A                     | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     14100 | NS      | $2153634.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORACION INMOBILIARIA VESTA SAB DE CV         | Corp Inmobiliaria Vesta S.A.B. de C.V. ADR     | CUSIP: 92540K109<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |     51821 | NS      | $1844827.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ELIXIRR INTERNATIONAL PLC                        | Elixirr International plc                      | CUSIP: G3002J103<br>LEI: 213800MKY7OHMVAKW681 | Long             | EC               | CORP              | GB        |    217602 | NS      | $2189090.10   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| MONOTARO COMPANY LTD                             | MonotaRO Company Ltd.                          | CUSIP: J46583100<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |    215500 | NS      | $2562263.34   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| HILL & SMITH PLC                                 | Hill & Smith plc                               | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     80975 | NS      | $2846688.41   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDLIFE AB                                       | AddLife A.B.                                   | CUSIP: W0R093258<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |     60900 | NS      | $949616.57    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| KANDENKO CO LTD                                  | KANDENKO CO., LTD.                             | CUSIP: J29653102<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     61600 | NS      | $2686896.96   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALITAS LTD                                     | Qualitas Ltd.                                  | CUSIP: Q7S90A105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1692600 | NS      | $2944010.14   | 0.84%             |  |  |  | Yes           |                  2 | On Loan: No      |
| COHORT PLC                                       | Cohort plc                                     | CUSIP: G2372R109<br>LEI: 213800WE61C73LZZNW11 | Long             | EC               | CORP              | GB        |    171596 | NS      | $2852241.23   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| HOULIHAN LOKEY INC                               | Houlihan Lokey, Inc.                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     21350 | NS      | $3303912.50   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                                  | Bio-Techne Corporation                         | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     79087 | NS      | $4375092.84   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRBAC SA                                        | Virbac S.A.CA                                  | CUSIP: F97900116<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |     22247 | NS      | $9719020.72   | 2.78%             |  |  |  | No            |                  2 | On Loan: No      |
| KINDEN CORP                                      | Kinden Corp                                    | CUSIP: J33093105<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     39900 | NS      | $2137731.97   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK BANCA FINECO SPA                      | FinecoBank Banca Fineco SpA                    | CUSIP: T4R999104<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     67501 | NS      | $1676035.33   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| RUBRIK INC                                       | Rubrik, Inc.                                   | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     24350 | NS      | $1294933.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| P-DUKE TECHNOLOGY CO LTD                         | P-Duke Technology Company Ltd.                 | CUSIP: Y7083N107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    179944 | NS      | $679697.19    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEMOMETEC A/S                                   | Chemometec A/S                                 | CUSIP: K18309102<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |     13064 | NS      | $658517.39    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| THERMADOR GROUPE SA                              | Thermador Groupe                               | CUSIP: F91651194<br>LEI: 969500SSIGMAGT008F11 | Long             | EC               | CORP              | FR        |     22600 | NS      | $1835802.32   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                                      | Aritzia, Inc.                                  | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     52461 | NS      | $5536987.86   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL SAB DE CV                               | Regional S.A.B. de C.V.                        | CUSIP: P8008V109<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    278202 | NS      | $2335121.18   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| KITZ CORP                                        | Kitz Corporation                               | CUSIP: J34039115<br>LEI: 52990071D57KBWPS6S92 | Long             | EC               | CORP              | JP        |    201484 | NS      | $2712364.84   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS GROUP PLC                                    | CVS Group plc                                  | CUSIP: G27234106<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |    453489 | NS      | $7183685.15   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HENNGE KK                                        | Hennge KK                                      | CUSIP: J20457107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    196402 | NS      | $1200750.21   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ROEKO AB                                         | Roko A.B.                                      | CUSIP: W72732113<br>LEI: 549300X76X1DK285JB13 | Long             | EC               | CORP              | SE        |     13500 | NS      | $2533891.96   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUWA CO LTD                                    | Maruwa Company Ltd.                            | CUSIP: J40573107<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      9300 | NS      | $4393076.04   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC             | Advanced Medical Solutions Group plc           | CUSIP: G0098X103<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |   1095221 | NS      | $3646240.55   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MAREX GROUP PLC                                  | Marex Group plc                                | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     66861 | NS      | $3567034.35   | 1.02%             |  |  |  | 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        |    432628 | NS      | $4724604.89   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| DERMAPHARM HOLDING SE                            | Dermapharm Holding S.E.                        | CUSIP: D1T0ZJ103<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |     74066 | NS      | $4029767.70   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VIMIAN GROUP AB                                  | Vimian Group A.B.                              | CUSIP: W981A4114<br>LEI: 549300OQ8R5TCAP0BS18 | Long             | EC               | CORP              | SE        |   1940075 | NS      | $6325212.30   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                          | IMCD N.V.                                      | CUSIP: N4447S106<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     13800 | NS      | $1622942.62   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| LEMAITRE VASCULAR INC                            | LeMaitre Vascular, Inc.                        | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     34525 | NS      | $3789118.75   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VISIONAL INC                                     | Visional, Inc.                                 | CUSIP: J94590106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69823 | NS      | $3296940.02   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| ULS GROUP INC                                    | ULS Group, Inc.                                | CUSIP: J94062106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    385150 | NS      | $1229345.85   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO MATEUS SA                                  | Grupo Mateus S.A.                              | CUSIP: P5R16Z107<br>LEI: 2549009L391XCIGEGQ92 | Long             | EC               | CORP              | BR        |   1389500 | NS      | $1219376.02   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLUTION GROUP PLC                               | Volution Group plc                             | CUSIP: G93824103<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |   1006209 | NS      | $8404695.08   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SPINNEYS 1961 HOLDING PLC                        | Spinneys 1961 Holding plc                      | CUSIP: M8559F100<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   6381375 | NS      | $2055656.91   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTCAT PLC                                      | Softcat plc                                    | CUSIP: G8251T108<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |    113667 | NS      | $2133676.55   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ELMOS SEMICONDUCTOR SE                           | Elmos Semiconductor S.E.                       | CUSIP: D2462G107<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |     27345 | NS      | $5915708.93   | 1.70%             |  |  |  | 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        |    524233 | NS      | $3893385.39   | 1.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ATRICURE INC                                     | AtriCure, Inc.                                 | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |    236062 | NS      | $6635702.82   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHELIEU HARDWARE LTD                           | Richelieu Hardware Ltd.                        | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     72688 | NS      | $2125448.96   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| IPD GROUP LTD                                    | IPD Group Ltd./Australia                       | CUSIP: Q496BN109<br>LEI: 984500A59A3EAPEA7D69 | Long             | EC               | CORP              | AU        |    656536 | NS      | $2656586.02   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| LAGERCRANTZ GROUP AB                             | Lagercrantz Group A.B.                         | CUSIP: W5303A147<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |    112216 | NS      | $2967526.20   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| LITTELFUSE INC                                   | Littelfuse, Inc.                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     25640 | NS      | $10362918.80  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSEBANK INDUSTRIES PLC                          | Rosebank Industries plc                        | CUSIP: G7624N103<br>LEI: 2138005KFPHBAEW69F51 | Long             | EC               | CORP              | JE        |   1136562 | NS      | $5720845.89   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVESTONE SA                                     | Wavestone                                      | CUSIP: F98323102<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |     25506 | NS      | $1376679.27   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARM CARE CORP                                  | Charm Care Corp KK                             | CUSIP: J0625A102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    262600 | NS      | $2155978.93   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERPUMP GROUP SPA                              | Interpump Group SpA                            | CUSIP: T5513W107<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |    293188 | NS      | $12362320.38  | 3.54%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF OIL LUBRICANTS INDIA LTD                    | Gulf Oil Lubricants India Ltd.                 | CUSIP: Y6985P111<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |    206082 | NS      | $2150072.27   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| PATTERN GROUP INC                                | Pattern Group, Inc.                            | CUSIP: 70339W104<br>LEI: 549300G1UQH42SPEGM03 | Long             | EC               | CORP              | US        |    165128 | NS      | $2224274.16   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO SEIMITSU CO LTD                            | Tokyo Seimitsu Company Ltd.                    | CUSIP: J87903100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17000 | NS      | $1878294.09   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SANIL ELECTRIC CO LTD                            | Sanil Electric Company Ltd.                    | CUSIP: Y7T0PL103<br>LEI: 988400KW0ZAP6QNYIX16 | Long             | EC               | CORP              | KR        |     17800 | NS      | $3271615.02   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| DIPLOMA PLC                                      | Diploma plc                                    | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    132438 | NS      | $12530589.62  | 3.59%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIMORIS SERVICES CORP                           | Primoris Services Corporation                  | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     38654 | NS      | $7002172.10   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILERGY CORP                                     | Silergy Corporation                            | CUSIP: G8190F102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1130008 | NS      | $15509874.71  | 4.44%             |  |  |  | No            |                  2 | On Loan: No      |
| AZOOM CO LTD                                     | AZOOM Company Ltd.                             | CUSIP: J03827102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106500 | NS      | $2773587.91   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | Recordati Industria Chimica e Farmaceutica SpA | CUSIP: T78458139<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |    146443 | NS      | $8551906.94   | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| M-TRON INDUSTRIES INC                            | M-Tron Industries, Inc.                        | CUSIP: 55380K109<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |     22402 | NS      | $1496005.56   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DIASORIN SPA                                     | DiaSorin SpA                                   | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |     34546 | NS      | $2357302.54   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| RENEW HOLDINGS PLC                               | Renew Holdings plc                             | CUSIP: G7490A102<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |    251182 | NS      | $3092448.58   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLTRONIC POWER TECHNOLOGY CORP                  | Voltronic Power Technology Corporation         | CUSIP: Y937BE103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    100000 | NS      | $2492111.94   | 0.71%             |  |  |  | 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        |    419080 | NS      | $4239562.66   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MELEXIS NV                                       | Melexis N.V.                                   | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |    129759 | NS      | $10921643.53  | 3.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KADANT INC                                       | Kadant, Inc.                                   | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     32275 | NS      | $9460770.75   | 2.71%             |  |  |  | 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        |     15672 | NS      | $2417985.35   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| MA FINANCIAL GROUP LTD                           | MA Financial Group Ltd.                        | CUSIP: Q57129100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    662026 | NS      | $3355650.54   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAL CORP                                    | Integral Corporation                           | CUSIP: J2401C104<br>LEI: 254900LBW5E2GUM0UK59 | Long             | EC               | CORP              | JP        |    165536 | NS      | $3905753.43   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ANANT RAJ LTD                                    | Anant Raj Ltd.                                 | CUSIP: Y01272122<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |    339000 | NS      | $1755596.16   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| S.J.S. ENTERPRISES LTD                           | SJS Enterprises Ltd.                           | CUSIP: Y8066B102<br>LEI: 984500E74D93F3F04562 | Long             | EC               | CORP              | IN        |    224418 | NS      | $4314090.22   | 1.24%             |  |  |  | No            |                  2 | 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