GRANDEUR PEAK GLOBAL EXPLORER FUND (GPGEX) is an MF managed by Independent / Boutique. Its largest position is SILERGY CORP (6415), representing 4.48% of fund assets.
GRANDEUR PEAK GLOBAL EXPLORER FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GPGEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SILERGY CORP
|
4.48% | $686,272.78 | 50,000 |
|
-
ASIA VITAL COMPONENTS COMPANY LTD
|
3.60% | $550,910.68 | 6,000 |
|
-
Marex Group Ltd
|
3.56% | $544,970.25 | 10,215 |
|
-
DIPLOMA PLC
|
3.51% | $536,560.31 | 5,671 |
|
-
Pattern Group Inc.
|
3.43% | $525,478.17 | 39,011 |
|
-
PINNACLE INVESTMENT MANAGEMENT GROUP LTD
|
3.17% | $485,403.72 | 44,448 |
|
-
ITT INC.
|
3.07% | $470,261.96 | 2,194 |
|
-
ROSEBANK INDUSTRIES PLC
|
3.07% | $469,320.35 | 93,240 |
|
-
RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA
|
3.02% | $462,449.90 | 7,919 |
|
-
MELEXIS NV
|
3.02% | $461,412.69 | 5,482 |
|
-
PJT Partners Inc.
|
2.98% | $455,776.16 | 2,984 |
|
-
VIRBAC SA
|
2.95% | $452,159.23 | 1,035 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
2.79% | $426,204.24 | 264 |
|
-
ADDTECH AB
|
2.73% | $417,778.44 | 11,375 |
|
-
JAPAN ELEVATOR SERVICE HOLDINGS CO LTD
|
2.72% | $415,782.25 | 41,100 |
|
-
HPSP CO LTD
|
2.52% | $385,990.53 | 10,586 |
|
-
Primoris Services Corp
|
2.50% | $382,951.10 | 2,114 |
|
-
INTERPUMP GROUP SPA
|
2.49% | $381,173.10 | 9,040 |
|
-
VARUN BEVERAGES LTD
|
2.48% | $379,122.19 | 69,481 |
|
-
MARUWA CO LTD
|
2.47% | $377,899.01 | 800 |
|
-
GAMES WORKSHOP GROUP PLC
|
2.35% | $360,349.42 | 1,359 |
|
-
EUROFINS SCIENTIFIC /EUR/
|
2.28% | $348,802.16 | 5,017 |
|
-
KADANT INC
|
2.26% | $346,186.53 | 1,181 |
|
-
ICTSI
|
2.18% | $333,409.78 | 28,700 |
|
-
VIMIAN GROUP AB
|
2.17% | $332,634.62 | 102,026 |
|
-
VOLUTION GROUP PLC
|
2.17% | $331,599.09 | 39,699 |
|
-
Ferrari N.V.
|
2.14% | $328,111.42 | 948 |
|
-
LEMAITRE VASCULAR INC
|
2.12% | $324,969.75 | 2,961 |
|
-
ASKER HEALTHCARE GROUP AB
|
2.12% | $324,104.86 | 39,606 |
|
-
DEXCOM INC
|
2.11% | $322,284.60 | 5,412 |
|
-
LAGERCRANTZ GROUP AB
|
2.10% | $321,753.50 | 12,167 |
|
-
JFrog Ltd
|
2.07% | $316,117.08 | 6,807 |
|
-
PB FINTECH LTD.
|
1.89% | $289,145.36 | 16,357 |
|
-
MA FINANCIAL GROUP LTD
|
1.82% | $278,629.71 | 54,970 |
|
-
MONOTARO COMPANY LTD
|
1.55% | $236,608.08 | 19,900 |
|
-
XPEL, Inc.
|
1.54% | $235,957.10 | 4,955 |
|
-
MONCLER SPA
|
1.45% | $221,359.55 | 3,666 |
|
-
Freshpet, Inc.
|
1.36% | $208,406.34 | 3,093 |
|
-
Ollie's Bargain Outlet Holdings, Inc.
|
0.96% | $146,720.96 | 1,696 |
|
-
CARTRADE TECH LTD
|
0.93% | $142,554.71 | 8,278 |
|
-
CrowdStrike Holdings, Inc.
|
0.89% | $135,953.75 | 305 |
|
-
Rubrik, Inc.
|
0.87% | $133,215.90 | 2,505 |
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