ALPS Series Trust
Seven Canyons Strategic Global Fund
$23.51M
Avg Monthly Net Assets
$14.53M
Total Assets
$79K
Total Liabilities
$14.45M
Net Assets
Seven Canyons Strategic Global Fund is a Mutual Fund in ALPS Series Trust
,
based in Colorado,
United States of America.
The fund has one share class
and monthly net assets of $23.51M.
On August 22nd, 2024 it reported 60 holdings, the largest
being Flatexdegiro Ag (5.4%), Kitwave Group Plc (4.8%) and Jdc Group Ag (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Class | C000200677 | WASIX |
Holdings
From latest NPORT-P, filed August 22nd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 91APP, Inc. (91app Inc) | Long | Equity-common | KY | $106K | 35K | 0.73 |
| Aavas Financiers, Ltd. (Aavas Financiers Ltd) | Long | Equity-common | IN | $262K | 12K | 1.82 |
| AGMO HOLDINGS BHD | Long | Equity-common | MY | $350.16 | 2K | 0.00 |
| Allied Digital Services, Ltd. (Allied Digital Services Ltd) | Long | Equity-common | IN | $152K | 69K | 1.05 |
| Antony Waste Handling Cell, Ltd. (Antony Waste Handling Cell Ltd) | Long | Equity-common | IN | $24K | 4K | 0.17 |
| Arcure SA | Long | Equity-common | FR | $397K | 76K | 2.75 |
| Arman Financial Services, Ltd. (Arman Financial Services Ltd) | Long | Equity-common | IN | $367K | 15K | 2.54 |
| Asetek A/S | Long | Equity-common | DK | $46K | 127K | 0.32 |
| Basler AG | Long | Equity-common | DE | $72K | 6K | 0.50 |
| Beta Drugs, Ltd. (Beta Drugs Ltd) | Long | Equity-common | IN | $103K | 7K | 0.71 |
| Blackline Safety Corp. | Long | Equity-common | CA | $436K | 137K | 3.02 |
| Boku, Inc. (Boku Inc) | Long | Equity-common | US | $254K | 111K | 1.75 |
| Climb Global Solutions, Inc. (Climb Global Solutions Inc) | Long | Equity-common | US | $327K | 5K | 2.26 |
| Controladora Vuela Cia de Aviacion SAB de CV | Long | Equity-common | MX | $150K | 24K | 1.04 |
| Converge Technology Solutions Corp. | Long | Equity-common | CA | $65K | 21K | 0.45 |
| Corporativo Fragua SAB de CV | Long | Equity-common | MX | $234K | 5K | 1.62 |
| CSL Finance, Ltd. (Csl Finance Ltd) | Long | Equity-common | IN | $296K | 54K | 2.05 |
| CSU Digital SA | Long | Equity-common | BR | $147K | 45K | 1.02 |
| Datamatics Global Services, Ltd. (Datamatics Global Services Ltd) | Long | Equity-common | IN | $207K | 28K | 1.43 |
| DroneShield, Ltd. (Droneshield Ltd) | Long | Equity-common | AU | $291K | 253K | 2.01 |
| Elixirr International PLC | Long | Equity-common | GB | $493K | 70K | 3.42 |
| EnSilica PLC | Long | Equity-common | GB | $192K | 287K | 1.33 |
| flatexDEGIRO AG | Long | Equity-common | DE | $784K | 55K | 5.43 |
| FNS Tech Co., Ltd. (Fns Tech Co Ltd) | Long | Equity-common | KR | $281K | 24K | 1.95 |
| GL Sciences, Inc. (Gl Sciences Inc) | Long | Equity-common | JP | $168K | 9K | 1.16 |
| Hanza AB | Long | Equity-common | SE | $204K | 34K | 1.41 |
| hGears AG | Long | Equity-common | DE | $40K | 15K | 0.27 |
| Hyundai Ezwel Co., Ltd. (Hyundai Ezwel Co Ltd) | Long | Equity-common | KR | $162K | 37K | 1.12 |
| Ifuji Sangyo Co., Ltd. (Ifuji Sangyo Co Ltd) | Long | Equity-common | JP | $203K | 23K | 1.41 |
| Inter Cars SA | Long | Equity-common | PL | $219K | 2K | 1.52 |
| Intloop, Inc. (Intloop Inc) | Long | Equity-common | JP | $161K | 8K | 1.11 |
| IPD Group, Ltd. (Ipd Group Ltd/australia) | Long | Equity-common | AU | $319K | 102K | 2.21 |
| JDC Group AG | Long | Equity-common | DE | $549K | 24K | 3.80 |
| JTC PLC | Long | Equity-common | JE | $428K | 35K | 2.96 |
| KINX, Inc. (Kinx Inc) | Long | Equity-common | KR | $238K | 4K | 1.64 |
| Kitwave Group PLC | Long | Equity-common | GB | $700K | 164K | 4.84 |
| LT Foods, Ltd. (Lt Foods Ltd) | Long | Equity-common | IN | $224K | 73K | 1.55 |
| Midi Utama Indonesia Tbk PT | Long | Equity-common | ID | $290K | 12M | 2.01 |
| My EG Services Bhd | Long | Equity-common | MY | $139K | 644K | 0.96 |
| Next Vision Stabilized Systems, Ltd. (Next Vision Stabilized Systems Ltd) | Long | Equity-common | IL | $268K | 19K | 1.86 |
| NVE Corp. | Long | Equity-common | US | $149K | 2K | 1.03 |
| Qualitau, Ltd. (Qualitau Ltd) | Long | Equity-common | IL | $165K | 5K | 1.14 |
| QuickLogic Corp. | Long | Equity-common | US | $101K | 10K | 0.70 |
| Reliq Health Technologies Warrants | Derivative-equity | CA | $0 | – | – | |
| Reliq Health Technologies, Inc. (Reliq Health Technologies Inc) | Long | Equity-common | CA | $115K | 916K | 0.80 |
| Richardson Electronics, Ltd./United States (Richardson Electronics Ltd/united States) | Long | Equity-common | US | $391K | 33K | 2.70 |
| Segyung Hitech Co., Ltd. (Segyung Hitech Co Ltd) | Long | Equity-common | KR | $249K | 30K | 1.72 |
| Sirca Paints India, Ltd. (Sirca Paints India Ltd) | Long | Equity-common | IN | $312K | 81K | 2.16 |
| SmartCraft ASA | Long | Equity-common | NO | $269K | 93K | 1.86 |
| SOLUM Co., Ltd. (Solum Co Ltd) | Long | Equity-common | KR | $226K | 15K | 1.56 |
| Spyrosoft SA | Long | Equity-common | PL | $201K | 2K | 1.39 |
| Suprema, Inc. (Suprema Inc) | Long | Equity-common | KR | $324K | 16K | 2.24 |
| System Support, Inc. (System Support Inc) | Long | Equity-common | JP | $331K | 28K | 2.29 |
| TECSYS, Inc. (Tecsys Inc) | Long | Equity-common | CA | $184K | 7K | 1.27 |
| Terra Industries, Inc. (Terra Industries Inc) | Long | Equity-common | US | $498K | 33K | 3.45 |
| Time Technoplast, Ltd. (Time Technoplast Ltd) | Long | Equity-common | IN | $441K | 114K | 3.05 |
| Victorian Plumbing Group PLC | Long | Equity-common | GB | $383K | 327K | 2.65 |
| Water Intelligence PLC | Long | Equity-common | GB | $234K | 45K | 1.62 |
| Winfarm SAS | Long | Equity-common | FR | $230K | 54K | 1.60 |
| XRF Scientific, Ltd. (Xrf Scientific Ltd) | Long | Equity-common | AU | $139K | 155K | 0.97 |
Address
ALPS Series Trust
1290 Broadway, Suite 1000
Denver
Colorado
80203
United States of America
Websites
N/A
Directors
Ward D. Armstrong
J. Wayne Hutchens
Merrillyn J. Kosier
Patrick Seese
Transfer Agents
ALPS FUND SERVICES, INC.
Pricing Services
REFINITIV US LLC
ICE Data Pricing & Reference Data, LLC
Bloomberg Global Markets Services LLC
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
ALPS Fund Services, Inc
Admins
ALPS FUND SERVICES, INC.
Brokers
RBC CAPITAL MARKETS, LLC
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cjs Securities
Jp Morgan Chase