Current Market Value 46,109,797
Current Holdings 124
Most Recent File Date 2023-09-28
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-09-28 2023-07-31 NPORT-P 124 46,110
2023-06-27 2023-04-30 NPORT-P 125 45,126
2023-03-31 2023-01-31 NPORT-P 124 47,627
2022-12-28 2022-10-31 NPORT-P 130 44,290
2022-09-29 2022-07-31 NPORT-P 131 48,393
2022-06-29 2022-04-30 NPORT-P 132 50,385
2022-04-01 2022-01-31 NPORT-P 141 62,079
2021-12-22 2021-10-31 NPORT-P 147 75,200
2021-09-28 2021-07-31 NPORT-P 150 71,484
2021-06-28 2021-04-30 NPORT-P 147 70,140
2021-03-26 2021-01-31 NPORT-P 136 53,912
2020-12-29 2020-10-31 NPORT-P 134 42,082
2020-09-29 2020-07-31 NPORT-P 122 36,790
2020-06-26 2020-04-30 NPORT-P 124 28,297
2020-03-30 2020-01-31 NPORT-P 127 35,582
2019-12-27 2019-10-31 NPORT-P 0 0