GRANDEUR PEAK GLOBAL MICROCAP FUND (GPMCX) is an MF managed by Independent / Boutique. Its largest position is Pennant Group, Inc. (PNTG), representing 3.54% of fund assets.
GRANDEUR PEAK GLOBAL MICROCAP FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GPMCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Pennant Group, Inc.
|
3.54% | $1,593,405.00 | 50,875 |
|
-
IPD GROUP LTD
|
2.87% | $1,295,137.07 | 320,074 |
|
-
AZOOM CO LTD
|
2.53% | $1,138,082.55 | 43,700 |
|
-
KOGAN.COM LTD
|
2.36% | $1,064,117.01 | 398,596 |
|
-
CVS GROUP PLC
|
2.27% | $1,022,119.84 | 64,524 |
|
-
VITEC SOFTWARE GROUP AB
|
2.16% | $971,577.34 | 35,043 |
|
-
HARTADINATA ABADI TBK PT
|
2.12% | $953,609.55 | 6,034,700 |
|
-
CHARM CARE CORP
|
2.07% | $931,028.22 | 113,400 |
|
-
BIOSYENT INC
|
2.00% | $901,711.60 | 83,895 |
|
-
FNS TECH CO LTD
|
1.98% | $891,600.88 | 67,330 |
|
-
Pattern Group Inc.
|
1.97% | $886,622.34 | 65,822 |
|
-
X-FAB SILICON FOUNDRIES SE
|
1.85% | $831,633.29 | 111,977 |
|
-
ULS GROUP INC
|
1.85% | $831,480.19 | 260,500 |
|
-
ADVANCED MEDICAL SOLUTIONS GROUP PLC
|
1.69% | $761,021.59 | 228,588 |
|
-
ELIXIRR INTERNATIONAL PLC
|
1.50% | $675,895.48 | 67,186 |
|
-
IDUN INDUSTRIER AB
|
1.47% | $663,350.19 | 19,629 |
|
-
NAMESILO TECHNOLOGIES CORP
|
1.43% | $643,763.47 | 480,481 |
|
-
SWEDENCARE AB
|
1.42% | $640,824.92 | 218,921 |
|
-
KRI-KRI MILK INDUSTRY SA
|
1.38% | $622,220.38 | 21,493 |
|
-
Esquire Financial Holdings, Inc.
|
1.37% | $616,633.92 | 5,866 |
|
-
HENNGE KK
|
1.31% | $588,752.89 | 96,300 |
|
-
BONESUPPORT HOLDING AB
|
1.28% | $578,817.09 | 23,974 |
|
-
SPORTON INTERNATIONAL INC
|
1.26% | $569,298.44 | 80,699 |
|
-
PHARMANUTRA SPA
|
1.24% | $560,489.33 | 6,049 |
|
-
M-tron Industries, Inc.
|
1.18% | $529,698.96 | 7,932 |
|
-
GR. SARANTIS SA
|
1.17% | $529,128.54 | 31,522 |
|
-
PILLAR AMERICA INC
|
1.16% | $523,245.77 | 8,900 |
|
-
JAPAN SYSTEM TECHNIQUES CO LTD
|
1.15% | $519,634.42 | 42,600 |
|
-
FIDUCIAN GROUP LTD
|
1.14% | $514,874.29 | 80,199 |
|
-
P-DUKE TECHNOLOGY CO LTD
|
1.14% | $513,708.81 | 136,000 |
|
-
THAIFOODS GROUP PCL
|
1.09% | $491,850.89 | 1,600,000 |
|
-
VOLUTION GROUP PLC
|
1.07% | $482,568.18 | 57,773 |
|
-
TIMEE INC
|
1.06% | $477,691.05 | 58,800 |
|
-
S.J.S. ENTERPRISES LTD
|
1.06% | $475,953.62 | 24,759 |
|
-
NAVIGATOR GLOBAL INVESTMENTS LTD
|
1.05% | $472,566.35 | 263,038 |
|
-
VISIONAL INC
|
1.05% | $472,185.39 | 10,000 |
|
-
AtriCure, Inc.
|
1.05% | $470,898.72 | 16,752 |
|
-
BENGO4.COM INC
|
1.04% | $468,884.04 | 29,700 |
|
-
POLLEN STREET GROUP LTD
|
1.01% | $455,426.47 | 39,339 |
|
-
BUYSELL TECHNOLOGIES CO LTD
|
1.00% | $452,190.09 | 21,100 |
|
-
Bowman Consulting Group Ltd.
|
1.00% | $448,593.84 | 14,214 |
|
-
MA FINANCIAL GROUP LTD
|
0.99% | $444,383.21 | 87,671 |
|
-
SWEDISH LOGISTIC PROPERTY AB
|
0.96% | $434,305.62 | 105,935 |
|
-
SDIPTECH AB
|
0.96% | $432,000.52 | 17,632 |
|
-
ORO CO LTD
|
0.96% | $431,693.50 | 33,700 |
|
-
GEM SERVICES INC
|
0.95% | $426,772.76 | 145,000 |
|
-
VIMTA LABS LTD
|
0.91% | $411,116.08 | 84,754 |
|
-
SUPRIYA LIFESCIENCE LTD
|
0.91% | $410,480.99 | 55,570 |
|
-
MANI INC
|
0.91% | $410,473.46 | 37,600 |
|
-
RxSight, Inc.
|
0.89% | $401,526.51 | 56,793 |
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