ALPS Series Trust
Seven Canyons World Innovators Fund
$100.09M
Avg Monthly Net Assets
$49.87M
Total Assets
$166K
Total Liabilities
$49.71M
Net Assets
Seven Canyons World Innovators Fund is a Mutual Fund in ALPS Series Trust
,
based in Colorado,
United States of America.
The fund has two share classes
and monthly net assets of $100.09M.
On August 22nd, 2024 it reported 63 holdings, the largest
being Jdc Group Ag (6.4%), State Street Institutional Us Government Money Market Fund (5.8%) and Flatexdegiro Ag (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000200678 | WIGTX | |
| Investor Class | C000200679 | WAGTX |
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 |
|---|---|---|---|---|---|---|
| Aavas Financiers, Ltd. (Aavas Financiers Ltd) | Long | Equity-common | IN | $760K | 34K | 1.53 |
| AGMO HOLDINGS BHD | Long | Equity-common | MY | $1K | 10K | 0.00 |
| Allied Digital Services, Ltd. (Allied Digital Services Ltd) | Long | Equity-common | IN | $584K | 267K | 1.18 |
| Angle PLC | Long | Equity-common | GB | $102K | 575K | 0.20 |
| Antony Waste Handling Cell, Ltd. (Antony Waste Handling Cell Ltd) | Long | Equity-common | IN | $92K | 15K | 0.19 |
| Arcure SA | Long | Equity-common | FR | $926K | 178K | 1.86 |
| Arealink Co., Ltd. (Arealink Co Ltd) | Long | Equity-common | JP | $367K | 34K | 0.74 |
| Arman Financial Services, Ltd. (Arman Financial Services Ltd) | Long | Equity-common | IN | $2M | 76K | 3.81 |
| Arrow Greentech, Ltd. (Arrow Greentech Ltd) | Long | Equity-common | IN | $110K | 16K | 0.22 |
| Asetek A/S | Long | Equity-common | DK | $115K | 318K | 0.23 |
| Basler AG | Long | Equity-common | DE | $280K | 25K | 0.56 |
| Beonic, Ltd. (Beonic Ltd) | Long | Equity-common | AU | $156K | 11M | 0.31 |
| Beta Drugs, Ltd. (Beta Drugs Ltd) | Long | Equity-common | IN | $250K | 17K | 0.50 |
| Blackline Safety Corp. | Long | Equity-common | CA | $2M | 732K | 4.68 |
| Boku, Inc. (Boku Inc) | Long | Equity-common | US | $1M | 537K | 2.48 |
| Catapult Group International, Ltd. (Catapult Group International Ltd) | Long | Equity-common | AU | $1M | 1M | 2.69 |
| Cerillion PLC | Long | Equity-common | GB | $880K | 44K | 1.77 |
| Converge Technology Solutions Corp. | Long | Equity-common | CA | $204K | 65K | 0.41 |
| CSL Finance, Ltd. (Csl Finance Ltd) | Long | Equity-common | IN | $837K | 154K | 1.68 |
| CSU Digital SA | Long | Equity-common | BR | $377K | 114K | 0.76 |
| CYND Co., Ltd. (Cynd Co Ltd) | Long | Equity-common | JP | $499K | 105K | 1.00 |
| DroneShield, Ltd. (Droneshield Ltd) | Long | Equity-common | AU | $879K | 766K | 1.77 |
| Elixirr International PLC | Long | Equity-common | GB | $2M | 216K | 3.07 |
| EnSilica PLC | Long | Equity-common | GB | $459K | 685K | 0.92 |
| Fabasoft AG | Long | Equity-common | AT | $739K | 38K | 1.49 |
| flatexDEGIRO AG | Long | Equity-common | DE | $3M | 189K | 5.41 |
| FNS Tech Co., Ltd. (Fns Tech Co Ltd) | Long | Equity-common | KR | $691K | 59K | 1.39 |
| Freee KK | Long | Equity-common | JP | $982K | 65K | 1.97 |
| GL Sciences, Inc. (Gl Sciences Inc) | Long | Equity-common | JP | $460K | 26K | 0.93 |
| hGears AG | Long | Equity-common | DE | $190K | 71K | 0.38 |
| Ifuji Sangyo Co., Ltd. (Ifuji Sangyo Co Ltd) | Long | Equity-common | JP | $770K | 88K | 1.55 |
| Intloop, Inc. (Intloop Inc) | Long | Equity-common | JP | $445K | 22K | 0.90 |
| IPD Group, Ltd. (Ipd Group Ltd/australia) | Long | Equity-common | AU | $650K | 208K | 1.31 |
| JDC Group AG | Long | Equity-common | DE | $3M | 141K | 6.37 |
| JTC PLC | Long | Equity-common | JE | $252K | 21K | 0.51 |
| KINX, Inc. (Kinx Inc) | Long | Equity-common | KR | $1M | 19K | 2.28 |
| Kitwave Group PLC | Long | Equity-common | GB | $2M | 454K | 3.90 |
| LT Foods, Ltd. (Lt Foods Ltd) | Long | Equity-common | IN | $631K | 205K | 1.27 |
| M&A Research Institute Holdings, Inc. (M&a Research Institute Holdings Inc) | Long | Equity-common | JP | $232K | 9K | 0.47 |
| Manorama Industries, Ltd. (Manorama Industries Ltd) | Long | Equity-common | IN | $623K | 82K | 1.25 |
| Midi Utama Indonesia Tbk PT | Long | Equity-common | ID | $941K | 39M | 1.89 |
| Next Vision Stabilized Systems, Ltd. (Next Vision Stabilized Systems Ltd) | Long | Equity-common | IL | $1M | 74K | 2.11 |
| Onesoft Solutions, Inc. (Onesoft Solutions Inc) | Long | Equity-common | CA | $791K | 2M | 1.59 |
| Pensionbee Group PLC | Long | Equity-common | GB | $1M | 574K | 2.42 |
| Reliq Health Technologies Warrants | Derivative-equity | CA | $0 | – | – | |
| Reliq Health Technologies, Inc. (Reliq Health Technologies Inc) | Long | Equity-common | CA | $512K | 4M | 1.03 |
| Segyung Hitech Co., Ltd. (Segyung Hitech Co Ltd) | Long | Equity-common | KR | $604K | 73K | 1.21 |
| Sidetrade | Long | Equity-common | FR | $553K | 3K | 1.11 |
| Sirca Paints India, Ltd. (Sirca Paints India Ltd) | Long | Equity-common | IN | $812K | 211K | 1.63 |
| SmartCraft ASA | Long | Equity-common | NO | $1M | 505K | 2.95 |
| SOLUM Co., Ltd. (Solum Co Ltd) | Long | Equity-common | KR | $586K | 38K | 1.18 |
| SpiderPlus & Co. | Long | Equity-common | JP | $843K | 258K | 1.69 |
| Spyrosoft SA | Long | Equity-common | PL | $686K | 7K | 1.38 |
| State Street Institutional US Government Money Market Fund, Investor Class | Long | Short-term investment vehicle | US | $3M | 3M | 5.82 |
| SyntheticMR AB | Long | Equity-common | SE | $324K | 120K | 0.65 |
| System Support, Inc. (System Support Inc) | Long | Equity-common | JP | $931K | 79K | 1.87 |
| TECSYS, Inc. (Tecsys Inc) | Long | Equity-common | CA | $499K | 20K | 1.00 |
| Time Technoplast, Ltd. (Time Technoplast Ltd) | Long | Equity-common | IN | $1M | 310K | 2.41 |
| Trustpilot Group PLC | Long | Equity-common | GB | $680K | 250K | 1.37 |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | Long | Equity-common | BR | $25.56 | 19 | 0.00 |
| Victorian Plumbing Group PLC | Long | Equity-common | GB | $910K | 776K | 1.83 |
| Winfarm SAS | Long | Equity-common | FR | $459K | 107K | 0.92 |
| XRF Scientific, Ltd. (Xrf Scientific Ltd) | Long | Equity-common | AU | $312K | 347K | 0.63 |
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