# EDGAR Filing Document

**Accession Number:** 0001965454
**File Stem:** 0001752724-25-162376
**Filing Date:** 2025-6
**Character Count:** 47768
**Document Hash:** 307011aaa09f8514bed9f9142a51bdb7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162376.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-162376

**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:** 251088166

**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:** 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:** $460949304.49

**Total Liabilities:** $3476188.26

**Net Assets:** $457473116.23

**Cash Not Reported:** $1093265.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242726 | -4.40%               | -4.60%               | 4.50%                |
| Class ID C000242725 | -4.30%               | -4.79%               | 5.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1176903.34              | $-23590577.71                              |
| Month 2  | $3033873.93              | $-25732647.94                              |
| Month 3  | $-21103820.85            | $41058641.46                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JTC PLC                                             | JTC plc                                       | CUSIP: G5211H117<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |    650139 | NS      | $7226751.34   | 1.58%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Five Below Inc                                      | Five Below, Inc.                              | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     53691 | NS      | $4074609.99   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                           | Perella Weinberg Partners                     | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195440 | NS      | $3355704.80   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                              | Eurofins Scientific                           | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | FR        |     87499 | NS      | $5503905.35   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc                                   | Pennant Group, Inc. (The)                     | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |    104848 | NS      | $2686205.76   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc.                                        | RxSight Inc                                   | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77068 | NS      | $1134440.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                           | MarketAxess Holdings, Inc.                    | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     11743 | NS      | $2602131.37   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatton Asset Mgmt Plc                               | Tatton Asset Mgmt                             | CUSIP: G86841106<br>LEI: 213800G2F8I1N7HTVP88 | Long             | EC               | CORP              | GB        |    427145 | NS      | $3529700.52   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                             | P10 Inc                                       | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    583810 | NS      | $6462776.70   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                              | Burlington Stores, Inc.                       | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     13679 | NS      | $3078322.16   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Proya Cosmetics Co Ltd.                             | Proya Cosmetics Co Ltd                        | CUSIP: Y7S88X100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    238554 | NS      | $3133040.91   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                           | JFrog Ltd.                                    | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    119470 | NS      | $4034501.90   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Selamat Sempurna                                    | Selamat Sempurna Tbk PT                       | CUSIP: Y7139P148<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  20274300 | NS      | $2173991.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Technology Holdings PLC                     | Ashtead Technology Holdings plc               | CUSIP: G0609Y103<br>LEI: 213800LHEWVY66RPGR58 | Long             | EC               | CORP              | GB        |    395031 | NS      | $2619359.49   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                   | Clearwater Analytics Holdings, Inc.           | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123749 | NS      | $2814052.26   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                          | Elastic N.V.                                  | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     40552 | NS      | $3495582.40   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group PLC                                  | 4Imprint Group                                | CUSIP: G36555103<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |     46802 | NS      | $2120870.60   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Redcare Pharmacy N.V                                | Redcare Pharmacy N.V.                         | CUSIP: N7975Z103<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |     18204 | NS      | $2705832.65   | 0.59%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Qualys Inc                                          | Qualys, Inc.                                  | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     27824 | NS      | $3497755.04   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdworks Inc. (Japan)                             | CrowdWorks Inc                                | CUSIP: J0839R107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    267291 | NS      | $2103990.87   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                                    | HealthEquity, Inc.                            | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     45452 | NS      | $3896145.44   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                     | Aspirasi Hidup Ind                            | CUSIP: Y000CY105<br>LEI: 529900WER46RYFNZER60 | Long             | EC               | CORP              | ID        |  58356925 | NS      | $1880780.41   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.                        | Grocery Outlet Holding Corp                   | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282375 | NS      | $4741076.25   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedencare Ab                                       | Swedencare AB                                 | CUSIP: W942AH117<br>LEI: 549300FZT7YIF6SWX789 | Long             | EC               | CORP              | SE        |    804669 | NS      | $3213787.05   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentum Group AB                                   | Momentum Group AB                             | CUSIP: W5659A121<br>LEI: 549300QOHUWQMD9G3757 | Long             | EC               | CORP              | SE        |    182986 | NS      | $3021782.99   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corporation                                  | Bruker Corporation                            | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     66546 | NS      | $2665832.76   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                          | Upwork Inc. Class A                           | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    141403 | NS      | $1859449.45   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Allfunds Group Plc                                  | Allfunds Group Plc                            | CUSIP: G0236L102<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |    759928 | NS      | $4273518.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Addtech AB                                          | AddTech AB                                    | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     78489 | NS      | $2636148.26   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiducian Group Limited                              | Fiducian Group Ltd                            | CUSIP: Q3750N107<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    201670 | NS      | $1253090.13   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Intermediate Capital Group PLC                      | Intermediate Capital Group PLC                | CUSIP: G4807D192<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | RF                | GB        |     92284 | NS      | $2307438.24   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOTT Pharma AG & Co KGaA                          | Schott Pharma AG & Co                         | CUSIP: D6T79R108<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |     99775 | NS      | $2799808.67   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc.                                  | Hackett Group, Inc. (The)                     | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |    106950 | NS      | $2731503.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                     | Core & Main Inc. - Class A                    | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68173 | NS      | $3591353.64   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Commercial Bk                                  | Asia Commercial Bank JSC                      | CUSIP: Y0324N101<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |   3573165 | NS      | $3307085.56   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                     | Installed Building Products, Inc.             | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     15346 | NS      | $2544827.18   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sword Group SE                                      | Sword Group                                   | CUSIP: F91829105<br>LEI: 222100GEODKMZ0FFWK29 | Long             | EC               | CORP              | LU        |     45908 | NS      | $1626558.96   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporacion Inmobiliaria Vesta S A B De C V         | Vesta Real Estate Corporation ADR             | CUSIP: 92540K109<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | US        |     76071 | NS      | $2085866.82   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Elixirr International Plc                           | Elixirr International PLC                     | CUSIP: G3002J103<br>LEI: 213800MKY7OHMVAKW681 | Long             | EC               | CORP              | GB        |    244518 | NS      | $2411645.10   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                         | Gentex Corporation                            | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     94418 | NS      | $2056424.04   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                               | Medpace Holdings, Inc.                        | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      6306 | NS      | $1944707.34   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                 | Texas Roadhouse, Inc.                         | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     20418 | NS      | $3388571.28   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                                   | Yeti Holdings, Inc.                           | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    105071 | NS      | $2999777.05   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Vietnam Technological & Commercial Joint Stock Bank | Vietnam Technological & Comm Joint-stock Bank | CUSIP: Y937GK104<br>LEI: 5493001XNKHV3FNIUD50 | Long             | EC               | CORP              | VN        |   3363608 | NS      | $3404382.93   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SA                                           | Virbac SA                                     | CUSIP: F97900116<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |     37083 | NS      | $13040014.12  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Sporton International Inc                           | Sporton International, Inc.                   | CUSIP: Y8129X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    949151 | NS      | $4958914.30   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermador Groupe                                    | Thermador Groupe                              | CUSIP: F91651194<br>LEI: 969500SSIGMAGT008F11 | Long             | EC               | CORP              | FR        |     44522 | NS      | $3336626.08   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                                         | Aritzia Inc                                   | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     78161 | NS      | $2749524.38   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Solum Co.  Ltd.                                     | SOLUM Co Ltd                                  | CUSIP: Y806G2101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     96566 | NS      | $1114750.21   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Sab De Cv                                  | Regional SAB de cv                            | CUSIP: P8008V109<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    657202 | NS      | $4621504.01   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitz Corp                                           | Kitz Corp                                     | CUSIP: J34039115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    447384 | NS      | $3415168.93   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| EO Technics Co                                      | Eo Technics Co Ltd                            | CUSIP: Y2297V102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25905 | NS      | $2098595.13   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                         | Neogen Corporation                            | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    339123 | NS      | $1712571.15   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Group PLC                                       | CVS Group plc                                 | CUSIP: G27234106<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |    590913 | NS      | $8474355.09   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Globaldata PLC                                      | GlobalData PLC                                | CUSIP: G3932U111<br>LEI: 2138005I669UO6PJXM24 | Long             | EC               | CORP              | GB        |   1406343 | NS      | $3327058.64   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Hennge K K                                          | Hennge KK                                     | CUSIP: J20457107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    483102 | NS      | $5790328.34   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverstone Holding Ltd.                             | Riverstone Holdings Ltd.                      | CUSIP: Y7302Q105<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   5293742 | NS      | $3668328.11   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeol Ltd                                            | Jeol Ltd.                                     | CUSIP: J23317100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57000 | NS      | $1829009.24   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ADV Med Solutions                                   | Advanced Medical Solutions Gro                | CUSIP: G0098X103<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |   1235309 | NS      | $3177633.14   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group Plc                                     | Marex Group PLC                               | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |    124811 | NS      | $5535367.85   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Investment Management Group Ltd.           | Pinnacle Investment Management Group          | CUSIP: Q75485104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    368463 | NS      | $4267382.64   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Advisory Group Plc                              | FRP Advisory Group PLC                        | CUSIP: G371BX103<br>LEI: 213800IPCG6DE1CVLY36 | Long             | EC               | CORP              | GB        |   1331655 | NS      | $2378303.99   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.                      | Techtronic Industries Co Limited              | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    172800 | NS      | $1746789.12   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                               | Dermapharm Holding SE                         | CUSIP: D1T0ZJ103<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |    112953 | NS      | $4930488.10   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimian Group AB                                     | Vimian Group AB                               | CUSIP: W981A4114<br>LEI: 549300OQ8R5TCAP0BS18 | Long             | EC               | CORP              | SE        |   1416780 | NS      | $5711285.71   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartcraft Asa                                      | SmartCraft ASA                                | CUSIP: R7T54K113<br>LEI: 5493008ELCGPWZHWUX47 | Long             | EC               | CORP              | NO        |    744089 | NS      | $1845205.18   | 0.40%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Alamo Group Inc                                     | Alamo Group, Inc.                             | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     16816 | NS      | $2807935.68   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Arwana Citramulia                                   | Arwana Citramulia Tbk P.T.                    | CUSIP: Y7116S131<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  46926169 | NS      | $1667857.81   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Visional Inc.                                       | Visional Inc                                  | CUSIP: J94590106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    136123 | NS      | $8236717.77   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Uls Group Inc                                       | ULS Group Inc                                 | CUSIP: J94062106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61035 | NS      | $2109662.05   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corporation                                  | Sitime Corporation                            | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7704 | NS      | $1131409.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mateus SA                                     | Grupo Mateus SA                               | CUSIP: P5R16Z107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1624200 | NS      | $2203799.19   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Rise Consulting Group Inc.                          | Rise Consulting Group Inc                     | CUSIP: J6522L109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    461640 | NS      | $3013644.84   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                    | SPS Commerce, Inc.                            | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     25859 | NS      | $3711025.09   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouvet Asa                                          | Bouvet ASA                                    | CUSIP: R13781100<br>LEI: 5967007LIEEXZXFMBC26 | Long             | EC               | CORP              | NO        |    250838 | NS      | $1926372.11   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                           | Halma plc                                     | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     67657 | NS      | $2485208.28   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations, Inc                               | Mama's Creations Incorporated                 | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    361201 | NS      | $2383926.60   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc.                                     | NV5 Global, Inc.                              | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218381 | NS      | $4050967.55   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Limited                          | Patria Investments Limited Class A            | CUSIP: G69451105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    263643 | NS      | $2762978.64   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Sdiptech AB (publ)                                  | Sdiptech AB Series B                          | CUSIP: W8T88U113<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |    264425 | NS      | $5915217.58   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Volution Group PLC                                  | Volution Group PLC                            | CUSIP: G93824103<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |   1151876 | NS      | $8720169.11   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Cars SA                                       | Inter Cars SA                                 | CUSIP: X3964A109<br>LEI: 2594008ZF17JSW0OV865 | Long             | EC               | CORP              | PL        |     15780 | NS      | $2380090.50   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Company                           | Global Industrials, Co.                       | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     81614 | NS      | $2095847.52   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Insource Co Ltd                                     | Insource Co Ltd                               | CUSIP: J2467H104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    824726 | NS      | $5245423.55   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                         | Softcat plc                                   | CUSIP: G8251T108<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |    279410 | NS      | $6222848.63   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmos Semiconductor Se                              | Elmos Semiconductor AG                        | CUSIP: D2462G107<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |     47445 | NS      | $3200654.76   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon PLC                                            | ICON plc                                      | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | US        |     21083 | NS      | $3192809.52   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                      | Esquire Financial Holdings, Inc.              | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26320 | NS      | $2182454.40   | 0.48%             |  |  |  | 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        |    615706 | NS      | $3408023.46   | 0.74%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Richelieu Hardware Ltd.                             | Richelieu Hardware, Ltd.                      | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |    107888 | NS      | $2552344.10   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipd Group Limited                                   | IPD Group Ltd/Australia                       | CUSIP: Q496BN109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    488516 | NS      | $1251722.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Indigo Paints Ltd.                                  | Indigo Paints Ltd                             | CUSIP: Y3939M104<br>LEI: 3358007YDYB5P8I6HB69 | Long             | EC               | CORP              | IN        |    179351 | NS      | $2066644.13   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant S.A                                         | Globant S.A.                                  | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | US        |     31412 | NS      | $3693108.84   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                             | Enerpac Tool Group Corporation                | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     68555 | NS      | $2767565.35   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurones                                            | Neurones SA                                   | CUSIP: F6523H101<br>LEI: 9695008Y07TSG8SZCG57 | Long             | EC               | CORP              | FR        |     42262 | NS      | $2290389.57   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                                     | Littelfuse, Inc.                              | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     55770 | NS      | $10167428.70  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FP Partner Inc.                                     | FP Partner Inc                                | CUSIP: J13675103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62247 | NS      | $1058791.33   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Wavestone SA                                        | Wavestone                                     | CUSIP: F98323102<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |     55799 | NS      | $2970252.89   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Charm Care Corporation                              | Charm Care Corp KK                            | CUSIP: J0625A102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    189129 | NS      | $1666060.81   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group S.p.A.                              | Interpump Group SpA                           | CUSIP: T5513W107<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |    157019 | NS      | $5355024.40   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakus Co Ltd.                                       | Rakus Co Ltd                                  | CUSIP: J6S879103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85800 | NS      | $1293423.59   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Oil Lubricants Ltd                             | Gulf Oil Lubricants India Ltd.                | CUSIP: Y6985P111<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |    206082 | NS      | $2898806.18   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Rvrc Holding Ab                                     | RVRC Holding AB                               | CUSIP: W7282E108<br>LEI: 549300YU7003VHQV3J57 | Long             | EC               | CORP              | SE        |    516276 | NS      | $2669873.65   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                         | Diploma plc                                   | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    182989 | NS      | $9662962.56   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Baycurrent Inc.                                     | BayCurrent Consulting, Inc.                   | CUSIP: J0433F103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    146526 | NS      | $7884025.61   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                             | Primoris Services Corporation                 | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     54179 | NS      | $3249114.63   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corporation                                 | Silergy Corp                                  | CUSIP: G8190F102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    553008 | NS      | $6899663.13   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Business Finance Ltd                      | Five-Star Business                            | CUSIP: Y2576G131<br>LEI: 335800SDB5FANSP25Z85 | Long             | EC               | CORP              | IN        |    359500 | NS      | $3000139.79   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail SA                        | B & M European Value Retail SA                | CUSIP: L1175H106<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | GB        |   3313464 | NS      | $14856246.12  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica S.p.A.   | Recordati SpA                                 | CUSIP: T78458139<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |    100099 | NS      | $5884504.71   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                      | Dino Polska SA                                | CUSIP: X188AF102<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     49030 | NS      | $6860645.13   | 1.50%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                              | Boot Barn Holdings, Inc.                      | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     22259 | NS      | $2322504.06   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin S.p.A.                                     | Diasorin SPA                                  | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |     19568 | NS      | $2229687.07   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Leeno Industrial                                    | LEENO Industrial Inc.                         | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    126100 | NS      | $3198438.80   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke and Soffa Industries, Inc.                  | Kulicke & Soffa Industries, Inc.              | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     43168 | NS      | $1391304.64   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Renew Holdings                                      | Renew Holdings PLC                            | CUSIP: G7490A102<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |    187449 | NS      | $1886257.25   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrajaya Milk Industry & Trading Co Tbk PT         | Ultrajaya Milk Industry & Trad                | CUSIP: Y7145S169<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  12631190 | NS      | $1053867.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Elevator Service Hldgs Co Ltd                 | Japan Elevator Service Holdings Company Ltd.  | CUSIP: J2S19B100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    203590 | NS      | $4394592.43   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                          | Melexis NV                                    | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |    101166 | NS      | $6038990.82   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Petershill Partners Plc                             | Petershill Partners PLC                       | CUSIP: G52314104<br>LEI: 213800HTCF8A7XM22A32 | Long             | EC               | CORP              | GB        |   1253554 | NS      | $3617193.90   | 0.79%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ewell Co Ltd.                                       | eWeLL Co Ltd                                  | CUSIP: J23835101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    127930 | NS      | $1997004.13   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                          | Silicon Laboratories, Inc.                    | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     15825 | NS      | $1610352.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ma Financial Group Ltd                              | MA Financial Group Ltd                        | CUSIP: Q57129100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    414946 | NS      | $1756961.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Marklines Co Ltd                                    | MarkLines Company Ltd.                        | CUSIP: J3971M100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    269404 | NS      | $4299681.81   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Corp.                                      | Integral Corp                                 | CUSIP: J2401C104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    315736 | NS      | $5995714.41   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                                    | Ensign Group, Inc. (The)                      | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     14026 | NS      | $1809213.74   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SJS Enterprises Ltd.                                | SJS Enterprises Ltd                           | CUSIP: Y8066B102<br>LEI: 984500E74D93F3F04562 | Long             | EC               | CORP              | IN        |    286718 | NS      | $3150453.01   | 0.69%             |  |  |  | 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