# EDGAR Filing Document

**Accession Number:** 0001965454
**File Stem:** 0001752724-25-162385
**Filing Date:** 2025-6
**Character Count:** 40612
**Document Hash:** abb64678217e145e3a684380a07ebb59
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162385.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-162385

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20250430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Grandeur Peak Global Trust
- **CENTRAL INDEX KEY:** 0001965454

**ORGANIZATION NAME:**
- **EIN:** 922196433
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23852
- **FILM NUMBER:** 251088175

**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:** 2025-04-30

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $45660762.57

**Total Liabilities:** $703954.86

**Net Assets:** $44956807.71

**Cash Not Reported:** $1417749.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242724 | -1.06%               | 0.43%                | 4.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-367539.57              | $-77093.36                                 |
| Month 2  | $178148.78               | $-19137.50                                 |
| Month 3  | $499682.33               | $1320113.20                                |

### 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                 | CUSIP: G3790U104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    107000 | NS      | $216936.99    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiducian Group Limited                        | Fiducian Group Ltd               | CUSIP: Q3750N107<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    157819 | NS      | $980618.99    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartcraft Asa                                | SmartCraft ASA                   | CUSIP: R7T54K113<br>LEI: 5493008ELCGPWZHWUX47 | Long             | EC               | CORP              | NO        |     98296 | NS      | $243756.17    | 0.54%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Selamat Sempurna                              | Selamat Sempurna Tbk PT          | CUSIP: Y7139P148<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2309700 | NS      | $247666.63    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Warpaint London Plc                           | Warpaint London plc              | CUSIP: G94524108<br>LEI: 213800EBJ2CN6KIDCO78 | Long             | EC               | CORP              | GB        |     44163 | NS      | $220729.65    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Humanica Public Company Limited               | Humanica PCL                     | CUSIP: Y374E5121<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    862300 | NS      | $207792.46    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT               | Aspirasi Hidup Ind               | CUSIP: Y000CY105<br>LEI: 529900WER46RYFNZER60 | Long             | EC               | CORP              | ID        |   4810100 | NS      | $155024.31    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sword Group SE                                | Sword Group                      | CUSIP: F91829105<br>LEI: 222100GEODKMZ0FFWK29 | Long             | EC               | CORP              | LU        |      7482 | NS      | $265093.54    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Arizona Sonoran Copper Company Inc            | Arizona Sonoran Copper Co Inc    | CUSIP: 04058Q105<br>LEI: 549300C8J16JPSINEM53 | Long             | EC               | CORP              | CA        |    450634 | NS      | $686528.44    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdworks Inc. (Japan)                       | CrowdWorks Inc                   | CUSIP: J0839R107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20100 | NS      | $158217.88    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Eguarantee Inc                                | eGuarantee Inc                   | CUSIP: J13358106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $321634.48    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                  | FIGS, Inc.                       | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     51813 | NS      | $208806.39    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Aoti Inc.                                     | Advanced Oxygen Therapy          | CUSIP: 03690C102<br>LEI: 213800ZGCNDSTWIRK687 | Long             | EC               | CORP              | US        |     92746 | NS      | $98890.83     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Charm Care Corporation                        | Charm Care Corp KK               | CUSIP: J0625A102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85700 | NS      | $754941.93    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaoju Eye Care Holdings Ltd.                 | Chaoju Eye Care Holdings Ltd     | CUSIP: G2047K109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    452000 | NS      | $156190.25    | 0.35%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Arwana Citramulia                             | Arwana Citramulia Tbk P.T.       | CUSIP: Y7116S131<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3364400 | NS      | $119578.07    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Timee Inc.                                    | Timee Inc                        | CUSIP: J83432104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21400 | NS      | $256943.74    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SJS Enterprises Ltd.                          | SJS Enterprises Ltd              | CUSIP: Y8066B102<br>LEI: 984500E74D93F3F04562 | Long             | EC               | CORP              | IN        |     15525 | NS      | $170588.46    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Indigo Paints Ltd.                            | Indigo Paints Ltd                | CUSIP: Y3939M104<br>LEI: 3358007YDYB5P8I6HB69 | Long             | EC               | CORP              | IN        |     26458 | NS      | $304872.96    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Marklines Co Ltd                              | MarkLines Company Ltd.           | CUSIP: J3971M100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23000 | NS      | $367079.49    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarantis Sa                                   | Sarantis SA                      | CUSIP: X7583P132<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |     40988 | NS      | $627367.35    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FatPipeInc (UT)                               | Fatpipe Inc/UT                   | CUSIP: 311921100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24470 | NS      | $203590.40    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Plover Bay Technologies Ltd                   | Plover Bay Tech                  | CUSIP: G71332103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    331900 | NS      | $227666.73    | 0.51%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kelly Partners Group Holdings Ltd             | Kelly Partners Group Holdings    | CUSIP: Q6368N104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     31032 | NS      | $233569.92    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Medistim Asa                                  | Medistim ASA                     | CUSIP: R448B2105<br>LEI: 5967007LIEEXZXJOX483 | Long             | EC               | CORP              | NO        |     10500 | NS      | $161981.12    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Revenio Group Corp.                           | Revenio Group Oyj                | CUSIP: X7354Z103<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |      6394 | NS      | $199359.41    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Teqnion AB                                    | Teqnion AB                       | CUSIP: W9590R110<br>LEI: 549300DRF7FY7VRFTX41 | Long             | EC               | CORP              | SE        |     13429 | NS      | $220929.30    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Volution Group PLC                            | Volution Group PLC               | CUSIP: G93824103<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |     57773 | NS      | $437365.07    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus Alpha Consulting Co Ltd.                 | Plus Alpha Consulting            | CUSIP: J63934103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22300 | NS      | $259948.22    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Iradimed Corp.                                | Iradimed Corporation             | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      3654 | NS      | $191506.14    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Armac Locacao Logistica E Servicos SA         | Armac Locacao Logistica          | CUSIP: P0R0FY103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    163200 | NS      | $125098.24    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fns Tech Co Ltd                               | FNS Tech Co Ltd                  | CUSIP: Y8T1DV100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54887 | NS      | $346692.90    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Halows Co Ltd                                 | Halows Company Ltd.              | CUSIP: J1814W103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $224454.24    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BRBI BR PARTNERS S.A.                         | BR Advisory Partners             | CUSIP: P1S70G118<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     74100 | NS      | $191031.21    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                   | Bowman Consulting Group Limited  | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33204 | NS      | $734472.48    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Rise Consulting Group Inc.                    | Rise Consulting Group Inc        | CUSIP: J6522L109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63200 | NS      | $412577.67    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Logistic Property AB                  | Swedish Logistic                 | CUSIP: W9545H142<br>LEI: 254900AWRHP1QNE6OQ19 | Long             | EC               | CORP              | SE        |    105935 | NS      | $432961.31    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Megastudyedu Co Ltd                           | MegaStudyEdu Co Ltd              | CUSIP: Y5933R104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4572 | NS      | $154834.96    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Elixirr International Plc                     | Elixirr International PLC        | CUSIP: G3002J103<br>LEI: 213800MKY7OHMVAKW681 | Long             | EC               | CORP              | GB        |     92586 | NS      | $913162.11    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Company                     | Global Industrials, Co.          | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      7586 | NS      | $194808.48    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Megaport Ltd.                                 | Megaport Ltd                     | CUSIP: Q5941Y108<br>LEI: 894500C1KRF5V774HH90 | Long             | EC               | CORP              | AU        |     33940 | NS      | $248283.13    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Wavestone SA                                  | Wavestone                        | CUSIP: F98323102<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |      5180 | NS      | $275738.10    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| System Support Holdings Inc.                  | System Support, Inc.             | CUSIP: J78650108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64400 | NS      | $903907.08    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franchise Brands Plc                          | Franchise Brands PLC             | CUSIP: G3656B109<br>LEI: 213800CFRX6CJ8LCKN37 | Long             | EC               | CORP              | GB        |    180242 | NS      | $335120.54    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurones                                      | Neurones SA                      | CUSIP: F6523H101<br>LEI: 9695008Y07TSG8SZCG57 | Long             | EC               | CORP              | FR        |      4051 | NS      | $219543.99    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Syuppin Co Limited                            | Syuppin Company, Ltd.            | CUSIP: J78874112<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52700 | NS      | $405611.53    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| User Local Inc                                | User Local inc                   | CUSIP: J96388103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $104282.12    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedencare Ab                                 | Swedencare AB                    | CUSIP: W942AH117<br>LEI: 549300FZT7YIF6SWX789 | Long             | EC               | CORP              | SE        |    218921 | NS      | $874353.89    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Ymirlink, Inc.                                | YMIRLINK Inc                     | CUSIP: J9786Q103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32600 | NS      | $347851.95    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AZoom co Ltd.                                 | AZOOM Co Ltd                     | CUSIP: J03827102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $562853.34    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc.                  | Treace Medical                   | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37399 | NS      | $264784.92    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Hennge K K                                    | Hennge KK                        | CUSIP: J20457107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71700 | NS      | $859376.57    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitwave Group plc                             | Kitwave Group Plc                | CUSIP: G5282G105<br>LEI: 2138007DLCYPVY95UD40 | Long             | EC               | CORP              | GB        |     52830 | NS      | $209125.94    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations, Inc                         | Mama's Creations Incorporated    | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120028 | NS      | $792184.80    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Ghcl Ltd                                      | GHCL Limited                     | CUSIP: Y29443119<br>LEI: 335800L2UYNOUH82F930 | Long             | EC               | CORP              | IN        |     26000 | NS      | $179004.26    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Pryce Corp                                    | Pryce Corp                       | CUSIP: Y7115M127<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1190800 | NS      | $217285.25    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer E-Enabling Service Business Inc.         | Acer E-Enabling Service Busine   | CUSIP: Y001LZ100<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |     56000 | NS      | $416593.89    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmanutra Spa                               | Pharmanutra SpA                  | CUSIP: T7S298129<br>LEI: 815600F8217BC7733697 | Long             | EC               | CORP              | IT        |      6049 | NS      | $368975.28    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Sporton International Inc                     | Sporton International, Inc.      | CUSIP: Y8129X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52699 | NS      | $275330.08    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc.                            | Hackett Group, Inc. (The)        | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     33010 | NS      | $843075.40    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatton Asset Mgmt Plc                         | Tatton Asset Mgmt                | CUSIP: G86841106<br>LEI: 213800G2F8I1N7HTVP88 | Long             | EC               | CORP              | GB        |     37957 | NS      | $313656.59    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimta Laboratories                            | Vimta Labs Ltd                   | CUSIP: Y9376C129<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     35627 | NS      | $420697.49    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Partner Sa                               | Auto Partner SA                  | CUSIP: X02685117<br>LEI: 259400NXH0FT0MF6PV21 | Long             | EC               | CORP              | PL        |     77576 | NS      | $408910.57    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentum Group AB                             | Momentum Group AB                | CUSIP: W5659A121<br>LEI: 549300QOHUWQMD9G3757 | Long             | EC               | CORP              | SE        |     20800 | NS      | $343485.76    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| WDB Coco Co Ltd                               | WDB coco Co Ltd                  | CUSIP: J9504L105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $119647.36    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthopediatrics Corp.                         | OrthoPediatrics Corp.            | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      8496 | NS      | $176886.72    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Group PLC                                 | CVS Group plc                    | CUSIP: G27234106<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |     65938 | NS      | $945624.87    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoper Sa                                     | Shoper Spolka Akcyjna            | CUSIP: X7807K117<br>LEI: 259400HA8L5O5KQEIV88 | Long             | EC               | CORP              | LU        |     20858 | NS      | $235674.26    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Mensch & Maschine Software AG                 | Mensch und Maschine Software S   | CUSIP: D5345W108<br>LEI: 391200KPS0L1YQ88JY41 | Long             | EC               | CORP              | DE        |      5555 | NS      | $358996.60    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                | Esquire Financial Holdings, Inc. | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7091 | NS      | $587985.72    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp. (The)                             | The Joint Corporation            | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17690 | NS      | $177076.90    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| The Lovesac Company                           | The Lovesac Company              | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11039 | NS      | $214708.55    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Technology Holdings PLC               | Ashtead Technology Holdings plc  | CUSIP: G0609Y103<br>LEI: 213800LHEWVY66RPGR58 | Long             | EC               | CORP              | GB        |     47686 | NS      | $316194.87    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Idun Industrier AB (publ)                     | Idun Industrier AB               | CUSIP: W4R43P101<br>LEI: 549300SDE3LON0ZFLE07 | Long             | EC               | CORP              | SE        |      9600 | NS      | $338717.89    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Pensionbee Group Plc                          | Pensionbee Group PLC             | CUSIP: G6994Z100<br>LEI: 2138008663P5FHPGZV74 | Long             | EC               | CORP              | GB        |     93570 | NS      | $188314.78    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinx Inc                                      | Kinx Inc.                        | CUSIP: Y4791X105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2500 | NS      | $138414.63    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Inc.                                      | Sun* Inc                         | CUSIP: J7808M100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    224700 | NS      | $891442.07    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Rvrc Holding Ab                               | RVRC Holding AB                  | CUSIP: W7282E108<br>LEI: 549300YU7003VHQV3J57 | Long             | EC               | CORP              | SE        |     45828 | NS      | $236995.27    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| FP Partner Inc.                               | FP Partner Inc                   | CUSIP: J13675103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $216020.85    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Yatharth Hospital & Trauma Care Services Ltd. | Yatharth Hospital                | CUSIP: Y9753V104<br>LEI: 335800O1RTF5PUR2BH37 | Long             | EC               | CORP              | IN        |    126000 | NS      | $720468.98    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorian Plumbing Group Plc                  | Victorian Plumbing Group PLC     | CUSIP: G9345Z100<br>LEI: 894500R59II0S4WXGZ04 | Long             | EC               | CORP              | GB        |    271436 | NS      | $353092.19    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Oro Co Ltd                                    | Oro Co Ltd                       | CUSIP: J6S14A108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38800 | NS      | $648838.51    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| X-FAB Silicon Foundries SE                    | X-Fab Silicon Foundries S.E.     | CUSIP: B9901Z101<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | BE        |     34079 | NS      | $188632.29    | 0.42%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vaibhav Global Ltd                            | Vaibhav Global Ltd               | CUSIP: Y933AF100<br>LEI: 335800DA4OLBMGEJXV59 | Long             | EC               | CORP              | IN        |     80463 | NS      | $208433.11    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniphar PLC                                   | Uniphar PLC                      | CUSIP: G9300Z103<br>LEI: 21380028LJSQGRUAX965 | Long             | EC               | CORP              | IE        |     90411 | NS      | $303420.14    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc.                           | Kura Sushi USA, Inc.             | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7033 | NS      | $414103.04    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Kogan.com Ltd.                                | Kogan.com Ltd                    | CUSIP: Q53502102<br>LEI: 529900EOAC36USKQV388 | Long             | EC               | CORP              | AU        |    356087 | NS      | $1028731.26   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ewell Co Ltd.                                 | eWeLL Co Ltd                     | CUSIP: J23835101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19100 | NS      | $298153.51    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Bengo4.com Inc.                               | Bengo4.com Inc                   | CUSIP: J0429S101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45800 | NS      | $914589.98    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Advisory Group Plc                        | FRP Advisory Group PLC           | CUSIP: G371BX103<br>LEI: 213800IPCG6DE1CVLY36 | Long             | EC               | CORP              | GB        |    290991 | NS      | $519702.97    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverstone Holding Ltd.                       | Riverstone Holdings Ltd.         | CUSIP: Y7302Q105<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    841725 | NS      | $583278.05    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Insource Co Ltd                               | Insource Co Ltd                  | CUSIP: J2467H104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36100 | NS      | $229603.27    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ADV Med Solutions                             | Advanced Medical Solutions Gro   | CUSIP: G0098X103<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |    225760 | NS      | $580731.18    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc                             | Pennant Group, Inc. (The)        | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     58150 | NS      | $1489803.00   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AB Dynamics Plc                               | AB Dynamics PLC                  | CUSIP: G0032G109<br>LEI: 213800OFXZP4A7I47K43 | Long             | EC               | CORP              | GB        |     18515 | NS      | $434317.40    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Biosyent Inc                                  | BioSyent Inc                     | CUSIP: 090690108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     48100 | NS      | $380353.01    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermador Groupe                              | Thermador Groupe                 | CUSIP: F91651194<br>LEI: 969500SSIGMAGT008F11 | Long             | EC               | CORP              | FR        |      4607 | NS      | $345263.83    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Sidetrade                                     | Sidetrade                        | CUSIP: F81862108<br>LEI: 969500C43H7W90FX6G79 | Long             | EC               | CORP              | FR        |       713 | NS      | $186738.10    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kri-Kri Milk Industry Sa                      | Kri-Kri Milk Industry SA         | CUSIP: X45701103<br>LEI: 2138001WX9OOFYWL4P68 | Long             | EC               | CORP              | GR        |     25593 | NS      | $442219.18    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Oil Lubricants Ltd                       | Gulf Oil Lubricants India Ltd.   | CUSIP: Y6985P111<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |     34095 | NS      | $479589.66    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sdiptech AB (publ)                            | Sdiptech AB Series B             | CUSIP: W8T88U113<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |     22232 | NS      | $497332.39    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipd Group Limited                             | IPD Group Ltd/Australia          | CUSIP: Q496BN109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     74199 | NS      | $190119.79    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ma Financial Group Ltd                        | MA Financial Group Ltd           | CUSIP: Q57129100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    103418 | NS      | $437891.86    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Corp.                                | Integral Corp                    | CUSIP: J2401C104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16400 | NS      | $311430.17    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                | Plumas Bancorp                   | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      9339 | NS      | $411756.51    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Ksolves India Ltd.                            | Ksolves India Ltd.               | CUSIP: Y498UT128<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     26732 | NS      | $137132.31    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tk Group (Holdings) Limited                   | TK Group Holdings Ltd            | CUSIP: G88939106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    877400 | NS      | $214947.26    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartadinata Abadi                             | Hartadinata Abadi Tbk PT         | CUSIP: Y2731W104<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   7227000 | NS      | $306929.82    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Track & Field Co SA                           | Track & Field Co SA              | CUSIP: P92071102<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     64700 | NS      | $131682.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc.                | Barrett Business Services, Inc.  | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     23091 | NS      | $936570.96    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Uls Group Inc                                 | ULS Group Inc                    | CUSIP: J94062106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33300 | NS      | $1151007.56   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyber Security Cloud Inc                      | Cyber Security Cloud Inc         | CUSIP: J11098100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $146391.69    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouvet Asa                                    | Bouvet ASA                       | CUSIP: R13781100<br>LEI: 5967007LIEEXZXFMBC26 | Long             | EC               | CORP              | NO        |     38828 | NS      | $298189.18    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Grandeur Peak Global Trust

**Name of Signer:** Sarah Criger

**Title:** VP, Fund Accouting