Current Market Value 619,680,357
Current Holdings 162
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 GPIOX - Grandeur Peak International 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 162 619,680
2023-06-27 2023-04-30 NPORT-P 156 616,214
2023-03-31 2023-01-31 NPORT-P 159 665,926
2022-12-28 2022-10-31 NPORT-P 161 574,573
2022-09-29 2022-07-31 NPORT-P 153 636,801
2022-06-29 2022-04-30 NPORT-P 153 675,591
2022-04-01 2022-01-31 NPORT-P 169 883,071
2021-12-22 2021-10-31 NPORT-P 178 1,036,792
2021-09-28 2021-07-31 NPORT-P 176 998,215
2021-06-28 2021-04-30 NPORT-P 175 944,326
2021-03-26 2021-01-31 NPORT-P 170 837,543
2020-12-29 2020-10-31 NPORT-P 166 678,850
2020-09-29 2020-07-31 NPORT-P 162 622,150
2020-06-26 2020-04-30 NPORT-P 161 511,492
2020-03-30 2020-01-31 NPORT-P 166 638,040
2019-12-27 2019-10-31 NPORT-P 171 621,048