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

 

 

  Shares Fair Value
COMMON STOCKS — 99.56%
Australia — 4.24%
IPD Group Ltd/Australia 656,536 $ 2,016,383
MA Financial Group Ltd 662,026   4,781,120
Pinnacle Investment Management Group 470,328   5,561,787
Qualitas Ltd(b) 1,791,985   3,993,559
      16,352,849
Belgium — 3.34%
Melexis NV 123,059   9,303,856
X-Fab Silicon Foundries S.E. 144A(a)(b)(c) 591,249   3,593,633
      12,897,489
Brazil — 0.39%
Grupo Mateus S.A. 1,624,200   1,491,452
     
Canada — 2.15%
Aritzia Inc(a) 61,361   4,836,759
Richelieu Hardware, Ltd. 115,588   3,456,698
      8,293,457
China — 3.15%
Shenzhen New Industries Biomed(a) 337,980   2,619,668
Silergy Corp 1,072,008   9,516,671
      12,136,339
France — 3.65%
Thermador Groupe 22,912   2,138,490
Virbac S.A. 22,914   9,552,029
Wavestone 33,506   2,396,124
      14,086,643
Germany — 2.38%
Dermapharm Holding SE 86,266   3,565,429
Elmos Semiconductor AG 41,045   5,617,402
      9,182,831
India — 3.29%
Anant Raj Ltd.(a) 339,000   1,864,551
Cartrade Tech Ltd.(a) 74,500   2,152,648
Gulf Oil Lubricants India Ltd. 206,082   2,449,472
SJS Enterprises Ltd 242,718   4,416,332
Supriya Lifescience Ltd(a) 246,500   1,817,529
      12,700,532
Italy — 6.96%
Diasorin SPA 75,641   6,475,056
Interpump Group SpA 208,609   12,092,988
Recordati SpA 150,871   8,291,464
      26,859,508
Japan — 13.37%
AZOOM Co Ltd(a) 138,000   4,030,447
eWeLL Co Ltd 119,130   1,925,176
Hennge KK 483,102   3,627,276
Insource Co Ltd 498,926   2,334,051
Integral Corp 231,336   5,299,015
Japan Elevator Service Holdings Company Ltd. 477,180   5,011,929
Kandenko Company Ltd.(a) 78,500   2,821,723
Kinden Corp(a) 43,300   1,913,166
Kitz Corp 236,384   3,071,608
Mani, Inc.(a) 287,000   2,822,489
Maruwa Company Ltd.(a) 9,100   2,801,230
Monotaro Company, Ltd. 201,200   2,719,077
Rakus Co Ltd(a) 320,000   1,820,809
  Shares Fair Value
COMMON STOCKS — 99.56% (continued)
Japan — 13.37% (continued)
Timee Inc(a) 132,600 $ 1,160,106
ULS Group Inc 705,850   2,599,698
Visional Inc(a) 138,823   7,641,625
      51,599,425
Luxembourg — 1.93%
Eurofins Scientific S.E. 92,096   7,442,388
     
Mexico — 1.48%
Corp Inmobiliaria Vesta S.A.B. de C.V. - ADR 62,296   1,927,438
Regional SAB de CV 420,402   3,770,938
      5,698,376
Netherlands — 0.99%
IMCD N.V.(a) 9,100   850,211
Redcare Pharmacy N.V. 144A(a)(b)(c) 40,070   2,972,460
      3,822,671
Singapore — 0.46%
Riverstone Holdings Ltd. 2,921,242   1,756,603
     
South Korea — 2.28%
D'Alba Global Company Ltd.(a) 17,872   1,985,189
HD Hyundai Marine Solution Co(a) 23,000   2,910,247
HPSP Company Ltd.(a) 61,500   1,973,017
Sanil Electric Company Ltd.(a) 19,000   1,933,519
      8,801,972
Sweden — 5.59%
AddTech AB 82,607   2,696,672
Asker Healthcare Group AB(a) 249,635   2,103,724
BoneSupport Holding AB 144A(a)(b)(c) 95,200   1,977,086
Lagercrantz Group AB(a) 130,816   2,872,411
Roko AB(a) 10,800   1,933,269
Swedencare AB 573,191   1,560,371
Vimian Group AB(a) 2,146,275   6,432,999
Vitec Software Group 71,500   2,006,610
      21,583,142
Taiwan — 1.62%
Airtac International Group(a) 65,000   2,345,159
Jentech Precision Industrial Co., Ltd.(a) 27,000   2,426,813
Voltronic Power Technology Corporation 55,000   1,484,793
      6,256,765
United Arab Emirates — 0.52%
Spinneys 1961 Holding PLC(a) 4,754,221   2,019,492
     
United Kingdom — 16.75%
Advanced Medical Solutions Group 1,306,421   3,852,352
Cohort plc(a) 100,696   1,587,304
CVS Group plc 511,789   9,145,967
Diploma plc 161,038   11,722,912
Elixirr International PLC 247,502   2,675,478
Games Workshop Group plc 10,548   2,460,878
Hill & Smith Holdings plc 102,075   3,114,725
Marex Group PLC 129,886   5,127,899
Pollen Street Group Ltd 159,048   1,997,866
Renew Holdings PLC 285,608   3,665,800
     


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

 

  Shares Fair Value
COMMON STOCKS — 99.56% (continued)
United Kingdom — 16.75% (continued)
Shawbrook Group plc(a) 311,380 $ 1,994,032
Softcat PLC 197,867   3,871,729
Tatton Asset Management plc 414,803   3,859,636
Volution Group PLC 1,086,709   9,546,492
      64,623,070
United States — 24.24%
4Imprint Group 44,202   2,467,730
Accelerant Holdings(a) 120,997   1,652,819
Alamo Group, Inc. 10,475   2,045,872
AtriCure, Inc.(a) 163,075   6,022,360
Bel Fuse, Inc., Class B 18,979   3,818,385
Bio-Techne Corporation 48,437   3,104,327
Elastic N.V.(a) 40,552   2,673,594
Five Below, Inc.(a) 19,430   3,723,565
Freshpet, Inc.(a) 27,613   1,924,626
HealthEquity, Inc.(a) 31,106   2,664,851
Houlihan Lokey, Inc. 20,325   3,421,104
JFrog Ltd.(a) 80,318   4,401,426
LeMaitre Vascular, Inc. 40,050   3,403,049
Littelfuse, Inc. 35,740   11,571,183
Mama's Creations Incorporated(a) 256,265   3,869,602
P10 Inc 183,154   1,974,400
Pattern Group, Inc.(a) 178,803   2,471,057
Pennant Group, Inc. (The) (a) 101,526   2,804,148
Perella Weinberg Partners 184,915   4,125,454
Power Integrations, Inc. 154,503   7,097,868
Primoris Services Corporation 38,429   5,697,099
Red Violet, Inc.(a) 54,889   2,496,352
RxSight, Inc.(a) 153,731   1,335,922
Silicon Laboratories, Inc.(a) 41,100   5,854,695
Upwork, Inc.(a) 145,139   2,907,134
      93,528,622
Vietnam — 0.78%
Asia Commercial Bank JSC 3,253,239   3,028,899
     
Total Common Stocks (Cost $299,888,564)  

  384,162,525

     
     
Total Common Stocks/ Investments — 99.56%  
 (Cost $299,888,564)

  384,162,525

     
Other Assets in Excess of Liabilities — 0.44%

  1,716,371

     
NET ASSETS — 100.00%

$ 385,878,896

 

 

(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 $12,536,738, representing 3.25% 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 $8,543,179, representing 2.21% of net assets.