GP

GRANDEUR PEAK GLOBAL MICROCAP FUND | GPMCX

Mutual Fund
GRANDEUR PEAK GLOBAL MICROCAP FUND
Last update 2025-06-30 111 Stocks (5 new)
Value $44.00 Mil Turnover 7 %
Countries:
Top Holdings: PNTG(3.42%)TSE:3798(2.64%)ASX:KGN(2.36%)ASX:FID(2.25%)LSE:CVSG(2.17%)
Summary Stock Picks Current Portfolio
GRANDEUR PEAK GLOBAL MICROCAP ... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PNTG
Pennant Group Inc
58,150
1,489.8
0%
3.420
0%
0.170
-5.14%
-12.37%
801.1
Healthcare Providers & Services
TSE:3798
ULS Group Inc
33,300
1,151.0
+9.90%
2.640
+0.24%
0.610
+46.07%
+35.23%
38,893.0
Software
ASX:KGN
Kogan.com Ltd
356,087
1,028.7
+6.32%
2.360
+0.14%
0.360
-6.68%
-33.80%
402.2
Retail - Cyclical
ASX:FID
Fiducian Group Ltd
157,819
980.6
0%
2.250
0%
0.500
+22.28%
+30.71%
351.7
Asset Management
LSE:CVSG
CVS Group PLC
65,938
945.6
0%
2.170
0%
0.090
+19.17%
+43.57%
865.2
Personal Services
BBSI
Barrett Business Services Inc
23,091
936.6
-11.09%
2.150
-0.29%
0.090
+12.30%
+1.00%
1,122.2
Business Services
TSE:6027
Bengo4.com Inc
45,800
914.6
0%
2.100
0%
0.200
+12.03%
+28.02%
65,846.0
Business Services
LSE:ELIX
Elixirr International PLC
92,586
913.2
0%
2.100
0%
0.190
+15.32%
+0.17%
341.1
Business Services
TSE:4396
System Support Holdings Inc
64,400
903.9
0%
2.070
0%
0.630
+32.94%
+44.72%
25,818.1
Software
TSE:4053
Sun Inc
224,700
891.4
+17.58%
2.050
+0.31%
0.600
-10.89%
-28.51%
18,685.5
Software

GRANDEUR PEAK GLOBAL MICROCAP FUND's Historical Top Holdings Breakdowns

GRANDEUR PEAK GLOBAL MICROCAP FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:01523
Plover Bay Technologies Ltd
2025-04-30
Reduce
Reduce
-1.53%
●
4.7 (HK$5.44) 6.45
HK$6.01
10.48%
Reduce -76.01%
331,900
-1,051,700
KRUS
Kura Sushi USA Inc
2025-04-30
New Buy
New Buy
+0.95%
●
41.46 ($60.65) 83.8
$81.62
34.58%
New holding
7,033
7,033
ASX:ATA
Atturra Ltd
2025-04-30
Sold Out
Sold Out
-0.93%
●
0.72 (A$0.86) 1
A$0.85
-1.16%
Sold Out
0
-650,310
LSE:AMS
Advanced Medical Solutions Group PLC
Advanced Medical Solutions Group PLC
2025-04-30
Add
Add
+0.80%
●
1.77 (£2.05) 2.37
£2.06
0.73%
Add 151.53%
225,760
136,006
LSE:FSG
Foresight Group Holdings Ltd
2025-04-30
Sold Out
Sold Out
-0.75%
●
3.07 (£3.67) 4.05
£4.57
24.52%
Sold Out
0
-65,739
MAMA
Mama's Creations Inc
2025-04-30
Add
Add
+0.70%
●
5.66 ($6.58) 7.78
$9.13
38.75%
Add 62.66%
120,028
46,236
ISX:HRTA
PT Hartadinata Abadi Tbk
2025-04-30
New Buy
New Buy
+0.70%
●
428 (Rp519.25) 705
Rp640.00
23.25%
New holding
7,227,000
7,227,000
OSTO:SDIP B
Sdiptech AB
2025-04-30
Add
Add
+0.55%
●
168 (kr201.39) 229
kr198.80
-1.29%
Add 94.59%
22,232
10,807
ASX:IMD
Imdex Ltd
2025-04-30
Sold Out
Sold Out
-0.55%
●
2.4 (A$2.85) 3.14
A$2.68
-5.96%
Sold Out
0
-144,029
ASX:KPG
Kelly Partners Group Holdings Ltd
2025-04-30
New Buy
New Buy
+0.54%
●
9.3 (A$11.6) 13.6
A$11.70
0.86%
New holding
31,032
31,032

GRANDEUR PEAK GLOBAL MICROCAP FUND Total Holding History ($B)

To

GRANDEUR PEAK GLOBAL MICROCAP FUND's Asset Allocation

To

GRANDEUR PEAK GLOBAL MICROCAP FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

GRANDEUR PEAK GLOBAL MICROCAP FUND's Hypothetical Growth since 2025-04-30

GRANDEUR PEAK GLOBAL MICROCAP FUND's Yearly Returns

Year Portfolio % % Excess Gain %

GRANDEUR PEAK GLOBAL MICROCAP FUND's Holdings Heat Map

Size field:

GRANDEUR PEAK GLOBAL MICROCAP FUND's Holdings Bubble Chart

GRANDEUR PEAK GLOBAL MICROCAP FUND News

  • 1

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