GRANDEUR PEAK GLOBAL REACH FUND (GPRIX) is an MF managed by Independent / Boutique. Its largest position is SILERGY CORP (6415), representing 1.35% of fund assets.
GRANDEUR PEAK GLOBAL REACH FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GPRIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SILERGY CORP
|
1.35% | $1,135,095.18 | 82,700 |
|
-
VIRBAC SA
|
1.31% | $1,100,472.57 | 2,519 |
|
-
ASIA VITAL COMPONENTS COMPANY LTD
|
1.20% | $1,010,002.92 | 11,000 |
|
-
BEL FUSE INC /NJ
|
1.13% | $947,234.56 | 3,434 |
|
-
ROSEBANK INDUSTRIES PLC
|
1.11% | $927,582.17 | 184,283 |
|
-
M-tron Industries, Inc.
|
1.09% | $914,418.54 | 13,693 |
|
-
PINNACLE INVESTMENT MANAGEMENT GROUP LTD
|
1.06% | $886,313.90 | 81,159 |
|
-
Marex Group Ltd
|
1.05% | $881,181.95 | 16,517 |
|
-
ADVANCED MEDICAL SOLUTIONS GROUP PLC
|
1.04% | $872,673.91 | 262,125 |
|
-
LITTELFUSE INC /DE
|
1.03% | $866,944.65 | 2,145 |
|
-
DIPLOMA PLC
|
1.02% | $857,682.80 | 9,065 |
|
-
PB FINTECH LTD.
|
1.02% | $852,410.49 | 48,221 |
|
-
RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA
|
1.00% | $839,814.63 | 14,381 |
|
-
Pattern Group Inc.
|
0.97% | $814,719.48 | 60,484 |
|
-
RASAN INFORMATION TECHNOLOGY CO
|
0.97% | $812,734.77 | 21,551 |
|
-
DEXCOM INC
|
0.92% | $774,447.75 | 13,005 |
|
-
SANIL ELECTRIC CO LTD.
|
0.91% | $765,888.75 | 4,167 |
|
-
EUROFINS SCIENTIFIC /EUR/
|
0.91% | $765,737.88 | 11,014 |
|
-
CVS GROUP PLC
|
0.91% | $761,314.85 | 48,060 |
|
-
VIMIAN GROUP AB
|
0.90% | $757,776.78 | 232,426 |
|
-
ITT INC.
|
0.90% | $756,191.52 | 3,528 |
|
-
MARUWA CO LTD
|
0.90% | $755,798.03 | 1,600 |
|
-
MA FINANCIAL GROUP LTD
|
0.90% | $751,468.93 | 148,255 |
|
-
IPD GROUP LTD
|
0.86% | $725,100.99 | 179,198 |
|
-
TRACK & FIELD CO SA
|
0.85% | $713,450.95 | 228,900 |
|
-
CORPORATIVA FRAGUA SAB DE CV
|
0.83% | $697,531.25 | 24,772 |
|
-
CHROMA ATE INC
|
0.82% | $685,282.40 | 10,000 |
|
-
INTERPUMP GROUP SPA
|
0.81% | $675,485.94 | 16,020 |
|
-
QUALITAS LTD
|
0.80% | $674,400.26 | 387,733 |
|
-
S.J.S. ENTERPRISES LTD
|
0.80% | $670,937.17 | 34,902 |
|
-
INTEGRAL CORP.
|
0.78% | $651,210.58 | 27,600 |
|
-
Freshpet, Inc.
|
0.77% | $647,791.32 | 9,614 |
|
-
VOLUTION GROUP PLC
|
0.77% | $643,811.26 | 77,077 |
|
-
GAMES WORKSHOP GROUP PLC
|
0.75% | $632,666.46 | 2,386 |
|
-
BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD
|
0.75% | $628,362.01 | 12,200 |
|
-
HPSP CO LTD
|
0.74% | $620,078.87 | 17,006 |
|
-
Perella Weinberg Partners
|
0.72% | $603,997.14 | 26,561 |
|
-
D'ALBA GLOBAL CO LTD
|
0.72% | $602,027.75 | 3,902 |
|
-
Primoris Services Corp
|
0.71% | $591,092.45 | 3,263 |
|
-
ASKER HEALTHCARE GROUP AB
|
0.68% | $568,071.39 | 69,419 |
|
-
HILL & SMITH PLC
|
0.64% | $539,947.98 | 15,359 |
|
-
ASPEED TECHNOLOGY INC
|
0.64% | $539,129.66 | 1,000 |
|
-
CORPORACION INMOBILIARIA VESTA SAB DE CV
|
0.64% | $536,245.02 | 150,300 |
|
-
5N PLUS INC
|
0.63% | $530,735.14 | 22,000 |
|
-
BIO-TECHNE Corp
|
0.63% | $528,361.32 | 9,551 |
|
-
JENTECH PRECISION INDUSTRIAL CO LTD
|
0.62% | $523,800.75 | 3,000 |
|
-
PFISTERER HOLDING AG
|
0.62% | $522,142.29 | 4,288 |
|
-
AtriCure, Inc.
|
0.62% | $516,099.60 | 18,360 |
|
-
AIRTAC INTERNATIONAL GROUP
|
0.61% | $515,076.65 | 11,000 |
|
-
CHARM CARE CORP
|
0.61% | $511,490.81 | 62,300 |
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