Current Market Value 453,530,232
Current Holdings 127
Most Recent File Date 2025-06-27
Total Filings on Record 7
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GPGIX - Grandeur Peak Global Opportunities 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)
2025-06-27 2025-04-30 NPORT-P 127 453,530
2025-03-28 2025-01-31 NPORT-P 145 524,981
2024-12-30 2024-10-31 NPORT-P 157 579,254
2024-09-27 2024-07-31 NPORT-P 158 573,280
2024-07-01 2024-04-30 NPORT-P 163 551,922
2024-04-01 2024-01-31 NPORT-P 155 604,618
2024-01-02 2023-10-31 NPORT-P 162 553,533