Grandeur Peak Global Contrarian Fund Portfolio of Investments
  January 31, 2026 (Unaudited)

 

 

  Shares Fair Value
COMMON STOCKS — 99.37%
Australia — 5.55%
Fiducian Group Ltd 234,703 $ 1,758,761
IPD Group Ltd/Australia 383,719   1,178,495
Kogan.com Ltd 447,464   1,143,668
MA Financial Group Ltd 240,008   1,733,326
Navigator Global Investments Limited 1,091,240   2,409,103
      8,223,353
Belgium — 3.75%
Azelis Group N.V.(a) 68,111   675,294
Melexis NV 34,856   2,635,282
X-Fab Silicon Foundries S.E. 144A(a)(b)(c) 368,319   2,238,656
      5,549,232
Brazil — 2.85%
Armac Locacao Logistica 932,300   847,239
Grupo Mateus S.A.(a) 881,600   809,545
Patria Investments Limited, Class A 101,521   1,483,222
Track & Field Co. SA 363,600   1,075,613
      4,215,619
Canada — 1.76%
BioSyent Inc 138,757   1,284,004
CCL Industries, Inc., Class B 21,900   1,319,826
      2,603,830
China — 3.98%
Chaoju Eye Care Holdings Ltd 144A(b)(c) 4,175,000   1,437,599
Silergy Corporation(a) 420,000   3,728,519
TK Group Holdings Ltd 2,262,883   721,257
      5,887,375
France — 3.26%
Thermador Groupe(a) 9,730   908,149
Virbac S.A. 7,221   3,010,177
Wavestone(a) 12,617   902,283
      4,820,609
Germany — 2.84%
Dermapharm Holding SE(a) 53,177   2,197,840
Elmos Semiconductor AG 14,709   2,013,068
      4,210,908
Hong Kong — 1.24%
Plover Bay Tech(b) 2,057,439   1,835,645
     
India — 0.55%
Gulf Oil Lubricants India Ltd.(a) 68,501   814,197
     
Indonesia — 3.57%
Arwana Citramulia Tbk PT(a) 15,840,000   490,549
Aspirasi Hidup Ind 42,869,900   1,021,259
Hartadinata Abadi Tbk PT 24,507,800   3,254,862
Selamat Sempurna Tbk PT(a) 5,029,600   522,700
      5,289,370
Ireland — 1.14%
ICON plc(a) 9,398   1,693,989
     
Italy — 8.73%
DiaSorin SpA(a) 54,011   4,623,475
Interpump Group SpA 51,671   2,995,349
Recordati Industria Chimica e Farmaceutica SpA(a) 81,945   4,503,476
  Shares Fair Value
COMMON STOCKS — 99.37% (continued)
Italy — 8.73% (continued)
Sanlorenzo SpA/Ameglia(a) 21,197 $ 810,725
      12,933,025
Japan — 9.21%
Charm Care Corp KK 281,600   2,369,078
Halows Company Ltd. 36,500   1,071,920
Integral Corp 43,900   1,005,580
Kitz Corp 86,800   1,127,892
Mani, Inc.(a) 120,100   1,181,118
PILLAR Corp(a) 19,600   816,867
System Support, Inc. 229,600   2,071,061
Syuppin Company, Ltd. 92,900   695,120
Totech Corp 52,200   1,355,914
ULS Group Inc 528,000   1,944,663
      13,639,213
Luxembourg — 2.15%
Eurofins Scientific S.E. 39,465   3,189,214
     
Mexico — 2.51%
Corporativo Fragua SAB de CV(a) 35,150   1,066,208
GCC S.A.B. de C.V. 144A(b)(c) 102,300   1,101,395
Regional S.A.B. de C.V. 172,200   1,544,606
      3,712,209
Netherlands — 2.10%
Flow Traders Ltd. 144A(a)(b)(c) 36,167   1,177,829
IMCD N.V.(a) 20,707   1,934,651
      3,112,480
Philippines — 1.16%
Philippine Seven Corp(a) 1,139,000   666,930
Puregold Price Club, Inc. 1,730,200   1,051,276
      1,718,206
Poland — 1.90%
Auto Partner SA 268,283   1,424,137
Inter Cars SA 7,794   1,390,806
      2,814,943
Singapore — 0.89%
Riverstone Holdings Ltd. 2,186,375   1,314,712
     
South Korea — 0.79%
iFamilySC Co Ltd 112,828   1,170,759
     
Sweden — 0.65%
Sdiptech AB(a) 50,359   965,000
     
Taiwan — 2.29%
Gem Services, Inc.(a) 372,000   923,024
Sinbon Electronics Co., Ltd.(a) 183,000   1,352,359
Sporton International, Inc.(a) 201,000   1,113,239
      3,388,622
United Arab Emirates — 0.62%
Spinneys 1961 Holding PLC(a) 2,164,780   919,553
     
United Kingdom — 12.43%
Advanced Medical Solutions Group plc(a) 341,975   1,008,410
B & M European Value Retail SA 1,728,095   4,170,024
CVS Group plc 241,194   4,310,277
FRP Advisory Group PLC 816,244   1,491,066


 
 
Grandeur Peak Global Contrarian Fund Portfolio of Investments
  January 31, 2026 (Unaudited) (Continued)

 

  Shares Fair Value
COMMON STOCKS — 99.37% (continued)
United Kingdom — 12.43% (continued)
Hill & Smith Holdings plc 46,708 $ 1,425,252
Marex Group PLC 35,383   1,396,921
Pollen Street Group Ltd 165,769   2,082,291
Renew Holdings PLC(a) 142,216   1,825,353
Shawbrook Group plc(a) 107,088   685,776
      18,395,370
United States — 21.53%
4imprint Group PLC 34,404   1,920,722
Abacus Life Inc 123,130   917,319
Alamo Group, Inc. 13,375   2,612,271
AtriCure, Inc. (a) 24,808   916,159
Burford Capital Ltd 156,709   1,518,510
Crawford United Corporation(a) 8,577   705,926
Crocs, Inc.(a) 9,664   811,003
Dollar General Corporation 33,696   4,833,017
Gentex Corporation 48,029   1,105,147
Grocery Outlet Holding Corporation(a) 80,850   770,501
Haemonetics Corporation(a) 16,581   1,105,289
Littelfuse, Inc. 6,827   2,210,310
Neogen Corporation(a) 183,237   1,872,682
P10 Inc 125,786   1,355,973
Perella Weinberg Partners 93,275   2,080,965
Power Integrations, Inc. 39,875   1,831,858
Robert Half International, Inc. 25,475   881,690
RxSight, Inc.(a) 168,955   1,468,219
SPS Commerce, Inc.(a) 16,373   1,461,454
Upwork, Inc.(a) 74,466   1,491,554
      31,870,569
Vietnam — 1.92%
Asia Commercial Bank JSC 1,521,550   1,416,626
Vietnam Technological & Comm Joint-stock Bank 1,033,600   1,433,504
      2,850,130
Total Common Stocks (Cost $123,477,910)  

  147,138,132

     
     
Total Common Stocks/ Investments — 99.37%  
 (Cost $123,477,910)

  147,138,132

     
Other Assets in Excess of Liabilities — 0.63%

  933,631

     
NET ASSETS — 100.00%

$ 148,071,763

 

 

(a) Non-income producing security.
(b) Security was purchased pursuant to Regulation S under the Securities Act of 1933, which exempts securities offered and sold outside of the United States from registration. Such security cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933, or pursuant to an exemption from registration. As of January 31, 2026, these securities had a total aggregate market value of $7,791,124 representing 5.26% of net assets.
(c) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in the ordinary course of business in transactions exempt from registration, normally to qualified institutional buyers. As of January 31, 2026, these securities had a total aggregate market value of $5,955,479, representing 4.02% of net assets.