0001752724-21-263196.txt : 20211129 0001752724-21-263196.hdr.sgml : 20211129 20211129140741 ACCESSION NUMBER: 0001752724-21-263196 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211129 PERIOD START: 20210930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALPS Series Trust CENTRAL INDEX KEY: 0001558107 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22747 FILM NUMBER: 211455357 BUSINESS ADDRESS: STREET 1: 1290 BROADWAY, SUITE 1000 CITY: DENVER STATE: CO ZIP: 80203 BUSINESS PHONE: 303.623.2577 MAIL ADDRESS: STREET 1: 1290 BROADWAY, SUITE 1000 CITY: DENVER STATE: CO ZIP: 80203 0001558107 S000061937 Seven Canyons Strategic Income Fund C000200677 Investor Class WASIX NPORT-P 1 primary_doc.xml NPORT-P false 0001558107 XXXXXXXX S000061937 C000200677 ALPS SERIES TRUST 811-22747 0001558107 5493000QN25IZZPUSL66 1290 BROADWAY SUITE 1000 DENVER 80203 3036235277 Seven Canyons Strategic Income Fund S000061937 549300ZS7ZPFBT7WZK21 2021-09-30 2021-09-30 N 51014153.74 81953.77 50932199.97 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 721568.75000000 N Inter Cars Sa 2594008ZF17JSW0OV865 N/A 11084.00000000 NS 1256020.93000000 2.466064553936 Long EC CORP PL N 2 N N N Future Plc 213800K2581YRLEXV353 N/A 89500.00000000 NS 4449856.50000000 8.736823664834 Long EC CORP GB N 1 N N N Gamma Communications Plc 213800LAQZXPRIZUEH50 N/A 81793.00000000 NS 2005870.14000000 3.938314349628 Long EC CORP GB N 2 N N N Tcs Group Holding Plc 549300XQRN9MR54V1W18 87238U203 6000.00000000 NS USD 550800.00000000 1.081437676606 Long EC CORP CY N 1 N N N Boku Inc 549300Y4P2ZPFKCZ0C60 N/A 203000.00000000 NS 534207.81000000 1.048860662438 Long EC CORP US Y 2 N N N Burford Capital Ltd 549300FUKUWFYJMT2277 N/A 389200.00000000 NS 4247706.05000000 8.339922588268 Long EC CORP GG N 1 N N N Momo.com Inc N/A N/A 17400.00000000 NS 1008443.11000000 1.979971630116 Long EC CORP TW N 2 N N N Bank Of Georgia Group Plc 213800XKDG12NQG8VC53 G1226S107 72000.00000000 NS 1505353.36000000 2.955602469335 Long EC CORP GB N 2 N N N Sirca Paints India Ltd 335800ADHTCCSX1HX110 N/A 120000.00000000 NS 573841.90000000 1.126678015750 Long EC CORP IN Y 2 N N N Arman Financial Services Ltd 335800YHQ1DBJH9K8G97 N/A 112501.00000000 NS 1271911.88000000 2.497264757362 Long EC CORP IN N 1 N N N Hypera Sa N/A N/A 97000.00000000 NS 569807.65000000 1.118757191591 Long EC CORP BR N 1 N N N Basler Ag 5299006OKY4JQTOWH448 N/A 2000.00000000 NS 334218.77000000 0.656203286323 Long EC CORP DE N 2 N N N Kilpest India Ltd 335800KC7FWKANBG5H56 N/A 22718.00000000 NS 141383.99000000 0.277592544762 Long EC CORP IN N 1 N N N Kaspi.kz Jsc 2549003YU6FARG8OAZ13 48581R205 4000.00000000 NS USD 424800.00000000 0.834049972807 Long EC CORP KZ N 1 N N N Ienergizer Ltd 213800NL9JYJ21V86593 N/A 310818.00000000 NS 1164253.53000000 2.285888947828 Long EC CORP GG N 1 N N N Perfect Medical Health Management Ltd N/A N/A 904000.00000000 NS 686490.49000000 1.347851634927 Long EC CORP KY N 2 N N N State Street Institutional Us Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492649 11914121.68000000 NS USD 11914121.68000000 23.39212067614 Long STIV RF US N 1 N N N Star Asia Capital Corp N/A 855081105 355714.00000000 NS USD 477759.47000000 0.938030303582 Long EC CORP US Y 3 N N N Granules India Ltd 335800HJF1KE335ASX37 Y2849A101 81861.00000000 NS 351150.58000000 0.689447108522 Long EC CORP IN N 2 N N N Gtpl Hathway Ltd 335800E5CMPII85ABG57 N/A 582000.00000000 NS 1990951.12000000 3.909022428194 Long EC CORP IN Y 2 N N N Antony Waste Handling Cell Ltd 3358006V1FIJ9HXW3822 N/A 102000.00000000 NS 490578.43000000 0.963198978816 Long EC CORP IN Y 2 N N N Vigo System Sa 259400UV4SDEMBUZ6J93 N/A 3000.00000000 NS 560229.65000000 1.099951799313 Long EC CORP PL N 2 N N N Genereach Biotechnology Corp N/A N/A 95200.00000000 NS 349065.46000000 0.685353195435 Long EC CORP TW N 2 N N N Koukandekirukun Inc N/A N/A 13500.00000000 NS 590668.66000000 1.159715583359 Long EC CORP JP N 2 N N N Controladora Vuela Cia De Aviacion Sab De Cv 549300G8NLCMP9Z44X52 21240E105 25854.00000000 NS USD 563875.74000000 1.107110512273 Long EC CORP MX N 1 N N N Mo-bruk Sa 259400SF7M4PJCF1PN49 N/A 15696.00000000 NS 1433914.96000000 2.815340709501 Long EC CORP PL N 2 N N N Revenio Group Oyj 743700I27E0FWSXLKK04 N/A 9605.00000000 NS 609126.03000000 1.195954681633 Long EC CORP FI N 2 N N N Otc Markets Group Inc 254900LQDMW14QIVAH45 67106F108 14000.00000000 NS USD 686000.00000000 1.346888609571 Long EC CORP US N 1 N N N Mnf Group Ltd N/A N/A 112828.00000000 NS 541669.67000000 1.063511237132 Long EC CORP AU N 2 N N N Aavas Financiers Ltd 335800TMNAGA7MPDP384 N/A 28712.00000000 NS 982345.60000000 1.928731923181 Long EC CORP IN N 2 N N N Wirtualna Polska Holding Sa 259400CSG9BYRIFPJ169 N/A 35286.00000000 NS 1197714.50000000 2.351586031440 Long EC CORP PL N 1 N N N Flatexdegiro Ag 529900IRBZTADXJB6757 N/A 58000.00000000 NS 1227472.28000000 2.410012292268 Long EC CORP DE N 2 N N N Veteranpoolen Ab 549300HSTKGCK57GQC78 N/A 122000.00000000 NS 473818.88000000 0.930293370950 Long EC CORP SE N 1 N N N M3 Technology Inc N/A N/A 71000.00000000 NS 557547.20000000 1.094685091805 Long EC CORP TW N 2 N N N Radico Khaitan Ltd 335800P7T5DW332M7E19 N/A 109000.00000000 NS 1291422.29000000 2.535571388553 Long EC CORP IN N 2 N N N Hyundai Ezwel Co Ltd N/A N/A 111000.00000000 NS 951049.74000000 1.867285804579 Long EC CORP KR N 2 N N N Nac Kazatomprom Jsc 5493008JG5TXJP2JSY44 N/A 37000.00000000 NS USD 1311650.00000000 2.575286362600 Long EC CORP KZ N 1 N N N Manorama Industries Ltd 335800V6ZZRC3X6PN525 N/A 27000.00000000 NS 537720.69000000 1.055757831620 Long EC CORP IN N 2 N N N Tristel Plc 2138009DZ4LH9CZGF662 N/A 43000.00000000 NS 351458.96000000 0.690052580110 Long EC CORP GB N 2 N N N Metropolis Healthcare Ltd 335800SD5OOGR1D97215 N/A 11500.00000000 NS 417131.45000000 0.818993584109 Long EC CORP IN Y 2 N N N 2021-10-30 ALPS SERIES TRUST Erich Rettinger Erich Rettinger Treasurer