Current Market Value 670,783,742
Current Holdings 155
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 GPGOX - Grandeur Peak Global Opportunities 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 155 670,784
2023-06-27 2023-04-30 NPORT-P 152 656,804
2023-03-31 2023-01-31 NPORT-P 152 689,037
2022-12-28 2022-10-31 NPORT-P 163 611,238
2022-09-29 2022-07-31 NPORT-P 166 710,716
2022-06-29 2022-04-30 NPORT-P 173 762,439
2022-04-01 2022-01-31 NPORT-P 182 928,121
2021-12-22 2021-10-31 NPORT-P 188 1,100,573
2021-09-28 2021-07-31 NPORT-P 198 1,089,011
2021-06-28 2021-04-30 NPORT-P 197 1,019,799
2021-03-26 2021-01-31 NPORT-P 192 907,507
2020-12-29 2020-10-31 NPORT-P 193 745,565
2020-09-29 2020-07-31 NPORT-P 183 679,577
2020-06-26 2020-04-30 NPORT-P 190 554,066
2020-03-30 2020-01-31 NPORT-P 185 681,144
2019-12-27 2019-10-31 NPORT-P 187 640,449