0001752724-22-129541.txt : 20220531
0001752724-22-129541.hdr.sgml : 20220531
20220531092849
ACCESSION NUMBER: 0001752724-22-129541
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220531
PERIOD START: 20220930
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: 22980929
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
S000061938
Seven Canyons World Innovators Fund
C000200678
Institutional Class
WIGTX
C000200679
Investor Class
WAGTX
NPORT-P
1
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2022-09-30
2022-03-31
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Grupo Hotelero Santa Fe SAB de CV
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Oisix Ra Daichi Inc
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Oisix ra daichi, Inc.
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Arcure Sa
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Arcure SA
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Smaregi Inc
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Smaregi, Inc.
N/A
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Future Plc
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Future PLC
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Gamma Communications Plc
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Gamma Communications PLC
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Jcr Pharmaceuticals Co Ltd
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JCR Pharmaceuticals Co., Ltd.
N/A
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Gb Group Plc
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GB Group PLC
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My Eg Services Bhd
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My EG Services Bhd
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Fenix Outdoor International Ag
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Fenix Outdoor International AG
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Concentradora Fibra Hotelera Mexicana Sa De Cv
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Concentradora Fibra Hotelera Mexicana SA de CV
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Smartcraft Asa
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SmartCraft ASA
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Pason Systems Inc
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Pason Systems, Inc.
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Kaonavi Inc
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Kaonavi, Inc.
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Cellavision Ab
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Cellavision AB
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EC
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Audinate Group Ltd
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Audinate Group, Ltd.
N/A
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EC
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Elmo Software Ltd
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Elmo Software, Ltd.
N/A
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Basler Ag
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Basler AG
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Bike24 Holding Ag
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Bike24 Holding AG
N/A
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Fevertree Drinks Plc
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Fevertree Drinks PLC
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EC
CORP
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Surgical Science Sweden Ab
549300YROAI18G6JL885
Surgical Science Sweden AB
N/A
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EC
CORP
SE
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Freee Kk
N/A
Freee KK
N/A
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JP
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Lime Technologies Ab
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Lime Technologies AB
N/A
122000.00000000
NS
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EC
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SE
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Jeisys Medical Inc
N/A
Jeisys Medical, Inc.
N/A
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KR
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Genetic Signatures Ltd
N/A
Genetic Signatures, Ltd.
N/A
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EC
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N
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Thunderbird Entertainment Group Inc
549300UXXHTSX6VCMJ56
Thunderbird Entertainment Group, Inc.
N/A
1245000.00000000
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4172739.27000000
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EC
CORP
CA
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Discoverie Group Plc
213800BMDLQU1VEEAN68
DiscoverIE Group PLC
N/A
157300.00000000
NS
1613681.98000000
0.931375802486
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EC
CORP
GB
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N
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Creema Ltd
N/A
Creema, Ltd.
N/A
139300.00000000
NS
1243620.42000000
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Long
EC
CORP
JP
N
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M1 Kliniken Ag
529900W697S31A26WT02
M1 Kliniken AG
N/A
130387.00000000
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1073155.90000000
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CORP
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Lectra
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Lectra
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State Street Institutional Us Government Money Market Fund
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State Street Institutional US Government Money Market Fund
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Abcam Plc
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Abcam PLC
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24sevenoffice Group Ab
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24SevenOffice Group AB
N/A
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EC
CORP
SE
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N
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Gk Software Se
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GK Software SE
N/A
41730.00000000
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Long
EC
CORP
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N
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N
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Symbio Holdings Ltd
N/A
Symbio Holdings, Ltd.
N/A
1485000.00000000
NS
6091001.38000000
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Long
EC
CORP
AU
N
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N
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Catapult Group International Ltd
N/A
Catapult Group International, Ltd.
N/A
1293400.00000000
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Long
EC
CORP
AU
N
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Nordic Entertainment Group Ab
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Nordic Entertainment Group AB
N/A
137600.00000000
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EC
CORP
SE
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N
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Koukandekirukun Inc
N/A
Koukandekirukun, Inc.
N/A
33200.00000000
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1037897.51000000
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EC
CORP
JP
N
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Advanced Medical Solutions Group Plc
213800HJP6OWOSZI1L74
Advanced Medical Solutions Group PLC
N/A
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8259895.22000000
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EC
CORP
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Pets At Home Group Plc
2138003Y9ULD24PD3J93
Pets at Home Group PLC
G7041J107
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EC
CORP
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N
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Controladora Vuela Cia De Aviacion Sab De Cv
549300G8NLCMP9Z44X52
Controladora Vuela Cia de Aviacion SAB de CV
21240E105
161000.00000000
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USD
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EC
CORP
MX
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Revenio Group Oyj
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Revenio Group Oyj
N/A
50000.00000000
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Long
EC
CORP
FI
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Eroad Ltd
N/A
Eroad, Ltd.
N/A
485100.00000000
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Long
EC
CORP
NZ
N
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Blackline Safety Corp
N/A
Blackline Safety Corp.
N/A
490000.00000000
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Esker Sa
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Esker SA
N/A
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Mentice Ab
5493003HTG84BJE4KN62
Mentice AB
N/A
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EC
CORP
SE
N
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N
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Trainline Plc
213800HO26VXTFJ4MO71
Trainline PLC
N/A
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NS
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Linical Co Ltd
N/A
Linical Co., Ltd.
N/A
502900.00000000
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3747366.35000000
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N
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Skyfii Ltd
N/A
Skyfii, Ltd.
N/A
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Ypsomed Holding Ag
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Ypsomed Holding AG
N/A
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Flatexdegiro Ag
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flatexDEGIRO AG
N/A
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NS
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Hgears Ag
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hGears AG
N/A
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EC
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Acsl Ltd
N/A
ACSL, Ltd.
N/A
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NS
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Long
EC
CORP
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N
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N
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Va-q-tec Ag
529900MHY0HTHX71DO39
va-Q-tec AG
N/A
375000.00000000
NS
8502733.28000000
4.907559314745
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EC
CORP
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N
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Prestige International Inc
N/A
Prestige International, Inc.
J6401L105
441000.00000000
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2603593.90000000
1.502727543602
Long
EC
CORP
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N
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N
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Winfarm Sas
969500NPTXP45WNXHW18
Winfarm SAS
N/A
49131.00000000
NS
1358242.92000000
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EC
CORP
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N
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Jdc Group Ag
391200HVYXFJ2R1BIN92
JDC Group AG
N/A
200000.00000000
NS
4953722.66000000
2.859161516912
Long
EC
CORP
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N
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Ci Medical Co Ltd
N/A
Ci Medical Co., Ltd.
N/A
10500.00000000
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EC
CORP
JP
N
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N
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Mister Spex Se
391200SBGUML8UFGNW39
Mister Spex SE
N/A
163000.00000000
NS
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Long
EC
CORP
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N
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Bigtincan Holdings Ltd
N/A
Bigtincan Holdings, Ltd.
N/A
1863226.00000000
NS
1198071.78000000
0.691496267147
Long
EC
CORP
AU
N
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N
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Halfords Group Plc
54930086FKBWWJIOBI79
Halfords Group PLC
G4280E105
466800.00000000
NS
1508496.66000000
0.870665536746
Long
EC
CORP
GB
N
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N
N
N
Schoeller-bleckmann Oilfield Equipment Ag
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Schoeller-Bleckmann Oilfield Equipment AG
N/A
60700.00000000
NS
3264342.32000000
1.884094564828
Long
EC
CORP
AT
N
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N
N
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Canopy Holdings As
984500CE575B7TB6D271
Canopy Holdings AS
N/A
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NS
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CORP
NO
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2022-04-30
ALPS SERIES TRUST
Jill McFate
Jill McFate
Treasurer