Grandeur Peak Global Advisors, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Netskope Inc	—	$3.68M	209,534	0.5%
Burlington Stores, Inc.	—	$3.60M	12,454	0.5%
Zscaler, Inc.	—	$3.58M	15,915	0.5%
TWFG, Inc.	—	$3.35M	116,348	0.5%
Tradeweb Markets Inc.	—	$3.34M	31,042	0.4%
FEDERAL SIGNAL CORP /DE	—	$3.26M	30,018	0.4%
TPG Inc.	—	$2.89M	45,327	0.4%
MANHATTAN ASSOCIATES INC	—	$2.49M	14,381	0.3%
IDEXX LABORATORIES INC /DE	—	$2.35M	3,475	0.3%
M-tron Industries, Inc.MPTI	Common Stock	$2.34M	44,061	0.3%
YETI Holdings, Inc.	—	$2.20M	49,899	0.3%
KULICKE & SOFFA INDUSTRIES INC	—	$1.86M	40,916	0.3%
StandardAero, Inc.SARO	Common Stock	$1.84M	63,994	0.2%
Perimeter Solutions, Inc.	—	$1.71M	62,097	0.2%
ICON plc	—	$1.69M	9,273	0.2%
Haemonetics Corporation	—	$1.45M	18,152	0.2%
MIAMI INTERNATIONAL HOLDINGS, INC.MIAX	Common Stock	$1.42M	31,977	0.2%
Quanta Services Inc	—	$1.38M	3,263	0.2%
Abacus Global Management, Inc.ABX	Common Stock	$1.34M	156,551	0.2%
Marvell Technology, Inc.	—	$1.33M	15,699	0.2%
FormFactor Inc	—	$1.30M	23,245	0.2%
NEOGEN CORP	—	$1.28M	183,237	0.2%
CAVA GROUP, INC.	—	$1.28M	21,795	0.2%
BURFORD CAPITAL LTD	—	$1.28M	142,966	0.2%
ENERPAC TOOL GROUP CORP	—	$1.27M	33,306	0.2%
Esquire Financial Holdings Inc	—	$1.17M	11,478	0.2%
GENTEX CORP	—	$1.12M	48,029	0.2%
RBC Bearings Inc	—	$1.11M	2,484	0.1%
SPX Technologies, Inc.	—	$1.06M	5,276	0.1%
Bowman Consulting Group Ltd.BWMN	Common Stock	$1.02M	30,880	0.1%
HDFC BANK LTDHDB	ADR	$990.5K	27,108	0.1%
Crocs, Inc.	—	$826.5K	9,664	0.1%
Grocery Outlet Holding Corp.	—	$816.6K	80,850	0.1%
ROBERT HALF INC.	—	$793.0K	29,198	0.1%
Oddity Tech Ltd	—	$746.7K	18,583	0.1%
VSE CORP	—	$740.8K	4,288	0.1%
GLOBAL INDUSTRIAL CoGIC	Common Stock	$580.3K	19,860	0.1%
Clearwater Analytics Holdings, Inc.	—	$576.5K	23,903	0.1%
BARRETT BUSINESS SERVICES INC	—	$555.6K	15,345	0.1%
Pattern Group Inc.PTRN	Common Stock	$520.9K	45,141	0.1%
APPFOLIO INC	—	$471.6K	2,027	0.1%
Dynatrace, Inc.	—	$449.0K	10,359	0.1%
Neptune Insurance Holdings Inc.NP	Common Stock	$442.4K	15,173	0.1%
CrowdStrike Holdings, Inc.	—	$396.6K	846	0.1%
FITLIFE BRANDS, INC.	—	$350.7K	21,554	0.0%
Hackett Group, Inc.	—	$339.0K	17,270	0.0%
Kura Sushi USA, Inc.	—	$276.1K	5,276	0.0%
FIGS, Inc.	—	$275.1K	24,213	0.0%
Lovesac Co	—	$208.6K	14,140	0.0%
JOINT Corp	—	$154.3K	17,690	0.0%