GPRIX holdings — GRANDEUR PEAK GLOBAL REACH FUND

GRANDEUR PEAK GLOBAL REACH FUND (GPRIX) held 189 positions with net assets of $80.9M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.9% of the fund, led by LMAT, VIRBAC SA, DXCM.

GPRIX top holdings

  1. LMAT LEMAITRE VASCULAR INC — 1.39% ($1.12M)
  2. VIRBAC SA — 1.32% ($1.07M)
  3. DXCM DEXCOM INC — 1.24% ($1.01M)
  4. OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC — 1.17% ($950K)
  5. QUALITAS LTD — 1.17% ($943K)
  6. MRX MAREX GROUP LTD — 1.15% ($931K)
  7. VIMIAN GROUP AB — 1.14% ($925K)
  8. PINNACLE INVESTMENT MANAGEMENT GROUP LTD — 1.13% ($913K)
  9. S.J.S. ENTERPRISES LTD — 1.08% ($875K)
  10. ASKER HEALTHCARE GROUP AB — 1.06% ($861K)
  11. PB FINTECH LTD — 1.06% ($854K)
  12. ERFSF EUROFINS SCIENTIFIC SE — 1.05% ($849K)
  13. ROSEBANK INDUSTRIES PLC — 1.03% ($834K)
  14. DIPLOMA PLC — 1.02% ($827K)
  15. TRACK & FIELD CO SA — 1.02% ($825K)
  16. CVS GROUP PLC — 1.00% ($805K)
  17. AVMPF ASIA VITAL COMPONENTS COMPANY LTD — 0.98% ($790K)
  18. LFUS LITTELFUSE INC — 0.97% ($786K)
  19. BELFB BEL FUSE INC — 0.97% ($784K)
  20. D'ALBA GLOBAL CO LTD — 0.95% ($767K)
  21. ATRC ATRICURE INC — 0.94% ($757K)
  22. RASAN INFORMATION TECHNOLOGY COMPANY — 0.92% ($747K)
  23. PJT PJT PARTNERS INC — 0.90% ($730K)
  24. MA FINANCIAL GROUP LTD — 0.89% ($724K)
  25. INTERPUMP GROUP SPA — 0.89% ($721K)

What are GPRIX's top 10 holdings?

LMAT (1.4%), VIRBAC SA (1.3%), DXCM (1.2%), OLLI (1.2%), QUALITAS LTD (1.2%), MRX (1.2%), VIMIAN GROUP AB (1.1%), PINNACLE INVESTMENT MANAGEMENT GROUP LTD (1.1%), S.J.S. ENTERPRISES LTD (1.1%), ASKER HEALTHCARE GROUP AB (1.1%).

How many stocks are in GPRIX?

GRANDEUR PEAK GLOBAL REACH FUND reported 189 holdings as of July 31, 2026.

Share classes: GPRIX, GPROX

All ETF and mutual fund holdings