NPORT-P/A
false
0001145549-22-063403
0001318342
XXXXXXXX
S000037462
C000115661
INVESTMENT MANAGERS SERIES TRUST
811-21719
0001318342
549300ESWU4ZNAH5Y054
235 WEST GALENA STREET
MILWAUKEE
532123948
4142992000
Bernzott U.S. Small Cap Value Fund
S000037462
549300NKZ31YC2ZDL641
2023-05-31
2022-08-31
N
96860448.790000000000
507386.000000000000
96353062.790000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
ADTRAN Holdings Inc
549300VV36J86CRRWF77
ADTRAN Holdings, Inc.
00486H105
183095
NS
USD
4255127.80
4.4161832295
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Managem
549300T1FUI6JF63XU51
Artisan Partners Asset Management, Inc. - Class A
04316A108
71945
NS
USD
2428863.20
2.5207950113
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp.
00187Y100
163905
NS
USD
2548722.75
2.6451912126
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group I
5493000F3MSFGIXTQE27
Air Transport Services Group, Inc.
00922R105
147145
NS
USD
4433478.85
4.6012848182
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings, Inc.
10948C107
354190
NS
USD
3584402.80
3.7200714707
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
117730
NS
USD
2999760.40
3.1133005149
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International
2549008X9G8XP7YJGC47
Compass Minerals International, Inc.
20451N101
55469
NS
USD
2245939.81
2.3309480207
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group, Inc.
292554102
55965
NS
USD
3060166.20
3.1759926580
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co.
131193104
147515
NS
USD
3264506.95
3.3880676498
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore, Inc. - Class A
29977A105
22485
NS
USD
2106619.65
2.1863546306
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp.
371901109
98005
NS
USD
2674556.45
2.7757876839
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction, Inc.
387328107
103535
NS
USD
3103979.30
3.2214640719
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics, Inc.
40637H109
79100
NS
USD
3221743
3.3436850959
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI Group, Inc.
40416E103
50090
NS
USD
2393801.10
2.4844058203
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp.
44267D107
49950
NS
USD
3178318.50
3.2986169904
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand, Inc.
431571108
101050
NS
USD
4210753.50
4.3701293743
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp.
981475106
131747
NS
USD
3399072.60
3.5277265731
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
Janus International Group, Inc.
47103N106
315330
NS
USD
3257358.90
3.3806490481
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd.
G5005R107
131045
NS
USD
3113629.20
3.2314792180
Long
EC
CORP
BM
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp.
49926D109
150610
NS
USD
2281741.50
2.3681047949
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp.
68373J104
139770
NS
USD
1357166.70
1.4085350903
Long
EC
CORP
US
N
1
N
N
N
UMB MONEY MARKET FIDUCIARY /
N/A
UMB MONEY MARKET FIDUCIARY /
SF8888528
3513838.07
PA
USD
3513838.07
3.6468358849
Long
STIV
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP Materials Corp.
553368101
93495
NS
USD
3271390.05
3.3952112733
Long
EC
CORP
US
N
1
N
N
N
Quotient Technology Inc
5493005ZZT58VQ9RKP56
Quotient Technology, Inc.
749119103
270044
NS
USD
502281.84
0.5212930710
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp.
78469C103
87070
NS
USD
2885499.80
2.9947151823
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital, Inc. - REIT
84860W300
59600
NS
USD
2434660
2.5268112186
Long
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle, Inc.
858912108
43380
NS
USD
2172904.20
2.2551480327
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock, Inc.
825690100
59390
NS
USD
3290799.90
3.4153557808
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares, Inc.
88224Q107
32715
NS
USD
1931166.45
2.0042605747
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp. - REIT
88146M101
57555
NS
USD
3510279.45
3.6431425721
Long
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands, Inc.
44109J106
99285
NS
USD
2301426.30
2.3885346593
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
Upland Software, Inc.
91544A109
122355
NS
USD
1281056.85
1.3295445032
Long
EC
CORP
US
N
1
N
N
N
Viper Energy Partners LP
5299009LINL232255G03
Viper Energy Partners LP
92763M105
119435
NS
USD
3645156.20
3.7831243704
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp.
971378104
73596
NS
USD
2954143.44
3.0659569654
Long
EC
CORP
US
N
1
N
N
N
2022-09-09
INVESTMENT MANAGERS SERIES TRUST
/s/ Terrance P. Gallagher
Terrance P. Gallagher
Assistant Vice President
XXXX