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

 

 

  Shares Fair Value
COMMON STOCKS — 97.69%
Australia — 4.96%
HUB24 Ltd.(a) 4,065 $ 287,316
Pinnacle Investment Management Group 35,282   417,222
      704,538
Belgium — 2.67%
Melexis NV 5,016   379,234
     
China — 3.50%
Silergy Corp 56,000   497,136
     
France — 2.42%
Virbac S.A. 825   343,913
     
India — 4.99%
Cartrade Tech Ltd.(a) 6,540   188,971
PB Fintech Ltd(a) 14,846   267,893
Varun Beverages Ltd.(a) 48,929   251,480
      708,344
Italy — 8.25%
Diasorin SPA 3,413   292,161
Interpump Group SpA 6,837   396,338
Moncler S.p.A. 2,178   126,594
Recordati SpA 6,470   355,574
      1,170,667
Japan — 6.31%
Japan Elevator Service Holdings Company Ltd. 35,200   369,714
Maruwa Co Ltd/Aichi 600   184,697
Visional Inc(a) 6,200   341,284
      895,695
Luxembourg — 2.19%
Eurofins Scientific S.E. 3,839   310,234
     
Mexico — 1.01%
BBB Foods Inc(a) 4,100   143,049
     
Netherlands — 2.06%
Redcare Pharmacy N.V. 144A(a)(b)(c) 3,940   292,276
     
Philippines — 2.30%
International Container Terminal Services, Inc.(a) 29,930   326,121
     
South Korea — 3.17%
HPSP Company Ltd. 14,011   449,495
     
Sweden — 4.76%
AddTech AB(a) 11,310   369,210
Vimian Group AB(a) 102,026   305,801
      675,011
Switzerland — 1.50%
Ypsomed Holding AG(a) 537   212,230
     
Taiwan — 4.26%
Asia Vital Components Co., Ltd. 7,000   323,448
ASPEED Technology, Inc.(a) 1,000   281,039
      604,487
  Shares Fair Value
COMMON STOCKS — 97.69% (continued)
United Kingdom — 13.59%
Diploma plc 8,609 $ 626,700
Games Workshop Group plc 1,531   357,187
Hill & Smith Holdings plc 10,111   308,528
Marex Group PLC 9,112   359,742
Rosebank Industries plc(a) 57,725   275,667
      1,927,824
United States — 29.75%
4imprint Group PLC 2,628   146,717
Crowdstrike Holdings, Inc., Class A(a) 759   335,026
Dexcom, Inc.(a) 4,478   327,073
Freshpet, Inc.(a) 6,763   471,381
ITT, Inc. 2,077   378,637
JFrog Ltd.(a) 5,985   327,978
LeMaitre Vascular, Inc. 3,425   291,022
Monolithic Power Systems, Inc. 247   277,665
Pattern Group, Inc.(a) 31,532   435,772
Pjt Partners, Inc., Class A 1,964   339,831
Power Integrations, Inc. 6,333   290,938
Primoris Services Corporation 2,077   307,915
Ryan Specialty Group Holdings, Inc. 6,056   292,384
      4,222,339
Total Common Stocks (Cost $12,937,919)  

  13,862,593

     
     
Total Common Stocks/ Investments — 97.69%  
 (Cost $12,937,919)

  13,862,593

     
Other Assets in Excess of Liabilities — 2.31%

  327,522

     
NET ASSETS — 100.00%

$ 14,190,115

 

 

 

 

 

(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 $292,276, representing 2.06% 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 $292,276, representing 2.06% of net assets.