Current Market Value 251,724,375
Current Holdings 298
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 GPROX - Grandeur Peak Global Reach Fund Investor 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 298 251,724
2023-06-27 2023-04-30 NPORT-P 294 253,269
2023-03-31 2023-01-31 NPORT-P 296 271,245
2022-12-28 2022-10-31 NPORT-P 298 252,903
2022-09-29 2022-07-31 NPORT-P 305 299,790
2022-06-29 2022-04-30 NPORT-P 311 312,291
2022-04-01 2022-01-31 NPORT-P 332 382,242
2021-12-22 2021-10-31 NPORT-P 334 424,631
2021-09-28 2021-07-31 NPORT-P 331 407,937
2021-06-28 2021-04-30 NPORT-P 321 374,324
2021-03-26 2021-01-31 NPORT-P 304 335,860
2020-12-29 2020-10-31 NPORT-P 285 277,947
2020-09-29 2020-07-31 NPORT-P 286 283,626
2020-06-26 2020-04-30 NPORT-P 278 231,921
2020-03-30 2020-01-31 NPORT-P 270 290,024
2019-12-27 2019-10-31 NPORT-P 275 300,711