# EDGAR Filing Document

**Accession Number:** 0001965454
**File Stem:** 0001752724-25-162380
**Filing Date:** 2025-6
**Character Count:** 39489
**Document Hash:** e4b193c1c3337695efb3dcc08eb0d943
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162380.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-162380

**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:** 251088170

**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 Stalwarts Fund (Series ID: S000080373)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000242729 | Investor Class      | GGSOX           |
| C000242730 | Institutional Class | GGSYX           |

## 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 STALWARTS FUND

- **b. EDGAR series identifier (if any):** S000080373

- **c. LEI of Series:** 54930009V9HLYRFU7L84

**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:** $86434952.28

**Total Liabilities:** $186176.97

**Net Assets:** $86248775.31

**Cash Not Reported:** $13106.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242729 | -4.93%               | -6.09%               | 4.57%                |
| Class ID C000242730 | -4.91%               | -6.11%               | 4.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1884831.12              | $-7013430.58                               |
| Month 2  | $391282.48               | $-6068811.18                               |
| Month 3  | $-435572.31              | $4167305.39                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Lifco AB                                          | Lifco AB                                     | CUSIP: W5321L166<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     17044 | NS      | $659209.33    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Asker Healthcare Group AB                         | Asker Healthcare Group AB                    | CUSIP: W0767R108<br>LEI: 636700RZEYK9TOWV8F05 | Long             | EC               | CORP              | SE        |     16774 | NS      | $148393.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                       | Ryan Specialty Group Holdings, Inc.          | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11228 | NS      | $735546.28    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                   | Bio-Techne Corporation                       | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     10325 | NS      | $519863.75    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                        | Silicon Laboratories, Inc.                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      8321 | NS      | $846744.96    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagercrantz Group AB                              | Lagercrantz Group AB                         | CUSIP: W5303A147<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |     35219 | NS      | $798785.35    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| EO Technics Co                                    | Eo Technics Co Ltd                           | CUSIP: Y2297V102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3608 | NS      | $292288.41    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Baycurrent Inc.                                   | BayCurrent Consulting, Inc.                  | CUSIP: J0433F103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33000 | NS      | $1775608.73   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                         | JFrog Ltd.                                   | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     27612 | NS      | $932457.24    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SA                                         | Virbac SA                                    | CUSIP: F97900116<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |      3152 | NS      | $1108381.86   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyberark Software Ltd.                            | Cyberark Software LTD.                       | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | US        |      3381 | NS      | $1190652.96   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corporation                               | Silergy Corp                                 | CUSIP: G8190F102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    210000 | NS      | $2620087.34   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant FoodWorks Ltd.                           | Jubilant Foodworks Ltd                       | CUSIP: Y4S67Z115<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |     45307 | NS      | $383162.41    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                             | Medpace Holdings, Inc.                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      2065 | NS      | $636825.35    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovisa Holdings Ltd.                              | Lovisa Holdings Limited                      | CUSIP: Q56334107<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |     21970 | NS      | $350850.11    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Cross Creek LP                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |   1300000 | NS      | $951241.71    | 1.10%             |  |  |  | No            |                  3 | On Loan: No      |
| Topicus Com Inc                                   | Topicus.com, Inc.                            | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14600 | NS      | $1747428.60   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimian Group AB                                   | Vimian Group AB                              | CUSIP: W981A4114<br>LEI: 549300OQ8R5TCAP0BS18 | Long             | EC               | CORP              | SE        |    169918 | NS      | $684968.91    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                     | Beijer Ref AB                                | CUSIP: W14029123<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     44320 | NS      | $675025.35    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp.                  | Voltronic Power Technology                   | CUSIP: Y937BE103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31833 | NS      | $1489379.29   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                  | SPS Commerce, Inc.                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      9581 | NS      | $1374969.31   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corporation                                | Sitime Corporation                           | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2567 | NS      | $376989.62    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kfin Technologies Ltd.                            | Kfin Technologies                            | CUSIP: Y4S976105<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |     32087 | NS      | $454265.29    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart De Mexico                                | Wal-Mart de Mexico S.A.B. de C.V.            | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    203000 | NS      | $643157.86    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                      | VAT Group AG                                 | CUSIP: H90508104<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      1286 | NS      | $458590.07    | 0.53%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Addtech AB                                        | AddTech AB                                   | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     25455 | NS      | $854937.05    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Childrens Medicare Ltd.                   | Rainbow Children's Medicare Lt               | CUSIP: Y2745K104<br>LEI: 894500O094S259NC7H64 | Long             | EC               | CORP              | IN        |     20185 | NS      | $329694.09    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                     | Monolithic Power Systems, Inc.               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      2293 | NS      | $1359978.30   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                           | Goosehead Insurance, Inc.                    | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      6116 | NS      | $594536.36    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group PLC                                | 4Imprint Group                               | CUSIP: G36555103<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      8141 | NS      | $368916.02    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG Inc.                                         | TWFG Inc                                     | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12559 | NS      | $397869.12    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Leeno Industrial                                  | LEENO Industrial Inc.                        | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32285 | NS      | $818886.57    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnologyOne Ltd.                                | Technology One Ltd                           | CUSIP: Q89275103<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     19906 | NS      | $383303.03    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                                  | HealthEquity, Inc.                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      6631 | NS      | $568409.32    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporacion Inmobiliaria Vesta S A B De C V       | Corp Inmobiliaria Vesta SAB de               | CUSIP: P9781N108<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    252765 | NS      | $691136.67    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Redcare Pharmacy N.V                              | Redcare Pharmacy N.V.                        | CUSIP: N7975Z103<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |      3047 | NS      | $452904.42    | 0.53%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PJT Partners Inc.                                 | Pjt Partners, Inc. CLASS A                   | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      5892 | NS      | $834955.32    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                              | TRADEWEB MARKETS INC. CLASS A                | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4396 | NS      | $607966.80    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                       | Softcat plc                                  | CUSIP: G8251T108<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     12043 | NS      | $268214.33    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                            | ASM International NV                         | CUSIP: N07045201<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      1103 | NS      | $531866.10    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                           | Primoris Services Corporation                | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     24114 | NS      | $1446116.58   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                     | Valvoline, Inc.                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     12554 | NS      | $430100.04    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                        | Melexis NV                                   | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |     17253 | NS      | $1029898.47   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc.                            | ASPEED Technology, Inc.                      | CUSIP: Y04044106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $748596.38    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeol Ltd                                          | Jeol Ltd.                                    | CUSIP: J23317100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26800 | NS      | $859955.22    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation                       | Ares Management Corporation Class A          | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      4533 | NS      | $691418.49    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                    | Dino Polska SA                               | CUSIP: X188AF102<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     11388 | NS      | $1593494.32   | 1.85%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NVent Electric PLC                                | nVent Electric PLC                           | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10288 | NS      | $564914.08    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                   | Installed Building Products, Inc.            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      4340 | NS      | $719702.20    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Commercial Bk                                | Asia Commercial Bank JSC                     | CUSIP: Y0324N101<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |    448000 | NS      | $414639.21    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Investment Management Group Ltd.         | Pinnacle Investment Management Group         | CUSIP: Q75485104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     66398 | NS      | $768993.56    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.                      | Grocery Outlet Holding Corp                  | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52592 | NS      | $883019.68    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INFICON Holding AG                                | Inficon Holding A.G.                         | CUSIP: H7190K128<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |      2790 | NS      | $294790.92    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                         | Halma plc                                    | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     21500 | NS      | $789747.96    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                        | Kadant, Inc.                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      2097 | NS      | $618615.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                                           | JTC plc                                      | CUSIP: G5211H117<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |    158863 | NS      | $1765873.76   | 2.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Visional Inc.                                     | Visional Inc                                 | CUSIP: J94590106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28000 | NS      | $1694262.52   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Gusto Inc. Preferred Series E                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     37637 | NS      | $1144164.80   | 1.33%             |  |  |  | No            |                  3 | On Loan: No      |
| Clearwater Analytics Holdings Inc                 | Clearwater Analytics Holdings, Inc.          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35944 | NS      | $817366.56    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Terravest Industries Inc                          | TerraVest Industries Inc                     | CUSIP: 88105G103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6300 | NS      | $656723.23    | 0.76%             |  |  |  | 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        |    733182 | NS      | $3287294.58   | 3.81%             |  |  |  | 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        |     80500 | NS      | $1737632.94   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Company, Inc.                                | Trex Company, Inc.                           | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9021 | NS      | $521594.22    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                                   | Littelfuse, Inc.                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      7314 | NS      | $1333415.34   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                       | Diploma plc                                  | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     32874 | NS      | $1735952.60   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                         | Perella Weinberg Partners                    | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37926 | NS      | $651189.42    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                        | Elastic N.V.                                 | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |      7724 | NS      | $665808.80    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                           | IMCD N.V.                                    | CUSIP: N4447S106<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      9447 | NS      | $1251566.84   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HPSP Co Ltd.                                      | HPSP Co Ltd                                  | CUSIP: Y3R2Z4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24619 | NS      | $388331.40    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitec Software Group AB                           | Vitec Software Group                         | CUSIP: W9820M113<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |     17777 | NS      | $811165.71    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Baltic Classifieds Group PLC                      | Baltic Classifieds Group                     | CUSIP: G07167102<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |    124442 | NS      | $563919.02    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Devyani International Ltd.                        | Devyani International Ltd                    | CUSIP: Y2R58Y114<br>LEI: 335800QL2YIWJ1DFK350 | Long             | EC               | CORP              | IN        |    212421 | NS      | $448610.18    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Allfunds Group Plc                                | Allfunds Group Plc                           | CUSIP: G0236L102<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |     77609 | NS      | $436440.63    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                                 | Yeti Holdings, Inc.                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     19800 | NS      | $565290.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                        | DexCom, Inc.                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      5243 | NS      | $374245.34    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc.                      | Descartes Systems Group                      | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      6981 | NS      | $735257.92    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                     | Dynatrace, Inc.                              | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9709 | NS      | $456031.73    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica S.p.A. | Recordati SpA                                | CUSIP: T78458139<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     23297 | NS      | $1369557.20   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                                  | Hill & Smith Holdings PLC                    | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     12891 | NS      | $307546.28    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners PLC                          | CVC Capital Partners PLC                     | CUSIP: G2716N103<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |     41145 | NS      | $728667.69    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group Plc                                   | Marex Group PLC                              | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     34255 | NS      | $1519209.25   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                    | BE Semiconductor Industries N.V.             | CUSIP: N13107144<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      4143 | NS      | $442671.56    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruwa Co Ltd                                     | Maruwa Co Ltd/Aichi                          | CUSIP: J40573107<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |       300 | NS      | $60999.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd.                                   | PB Fintech Ltd                               | CUSIP: Y67616287<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     23386 | NS      | $449322.47    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                           | Enerpac Tool Group Corporation               | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     13563 | NS      | $547538.31    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                          | Manhattan Associates, Inc.                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      4353 | NS      | $772178.67    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                         | MarketAxess Holdings, Inc.                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      2547 | NS      | $564389.73    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                       | Zscaler, Inc.                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      4742 | NS      | $1072498.14   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC, S.A.B. de C.V.                               | Grupo Cementos de Chihuahua, S.A.B. de C.V   | CUSIP: P4948S124<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |    113100 | NS      | $950358.13    | 1.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rakus Co Ltd.                                     | Rakus Co Ltd                                 | CUSIP: J6S879103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55900 | NS      | $842685.07    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group S.p.A.                            | Interpump Group SpA                          | CUSIP: T5513W107<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |     14279 | NS      | $486975.42    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BBB Foods Inc                                     | BBB Foods Inc                                | CUSIP: G0896C103<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     30253 | NS      | $924531.68    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOTT Pharma AG & Co KGaA                        | Schott Pharma AG & Co                        | CUSIP: D6T79R108<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |     33989 | NS      | $953772.96    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                             | Dermapharm Holding SE                        | CUSIP: D1T0ZJ103<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |     26580 | NS      | $1160238.10   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon PLC                                          | ICON plc                                     | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | US        |      4937 | NS      | $747659.28    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                   | Core & Main Inc. - Class A                   | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40907 | NS      | $2154980.76   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOSS Software SE                                 | Atoss Software AG                            | CUSIP: D0426N101<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |      4488 | NS      | $672691.16    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Schibsted ASA                                     | Schibsted ASA                                | CUSIP: R75677147<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |     12122 | NS      | $348373.85    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.                          | Lululemon Athletica, Inc.                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      2334 | NS      | $631977.18    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corporation                                | Bruker Corporation                           | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     17011 | NS      | $681460.66    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemnet Group Ab                                   | Hemnet Group AB                              | CUSIP: W3995N162<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |      8763 | NS      | $300118.89    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                            | Burlington Stores, Inc.                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      4973 | NS      | $1119123.92   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                             | Tokyo Seimitsu Company Limited               | CUSIP: J87903100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $501889.17    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                                  | Ensign Group, Inc. (The)                     | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      7077 | NS      | $912862.23    | 1.06%             |  |  |  | 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