0001752724-23-273690.txt : 20231129
0001752724-23-273690.hdr.sgml : 20231129
20231129133136
ACCESSION NUMBER: 0001752724-23-273690
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231129
DATE AS OF CHANGE: 20231129
PERIOD START: 20230930
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: 231450788
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
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C000200679
Investor Class
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2023-09-30
2023-09-30
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Inter Cars SA
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Oro Co Ltd
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Oro Co., Ltd.
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Addlife Ab
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AddLife AB
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Arcure Sa
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Arcure SA
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Boku Inc
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Boku, Inc.
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My Eg Services Bhd
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My EG Services Bhd
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City Chic Collective Ltd
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City Chic Collective, Ltd.
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Endava Plc
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Endava PLC
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Pensionbee Group Plc
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Pensionbee Group PLC
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Swedencare Ab
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SwedenCare AB
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Trustpilot Group Plc
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Trustpilot Group PLC
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Datamatics Global Services Ltd
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Datamatics Global Services, Ltd.
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Midi Utama Indonesia Tbk Pt
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Midi Utama Indonesia Tbk PT
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Qt Group Oyj
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QT Group Oyj
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Arealink Co Ltd
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Arealink Co., Ltd.
N/A
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EC
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JP
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Flitto Inc
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FLITTO Inc
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Smartcraft Asa
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SmartCraft ASA
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Kaonavi Inc
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Kaonavi, Inc.
N/A
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Epsilon Net Sa
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Epsilon Net SA
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EC
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Reliq Health Technologies Inc
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Reliq Health Technologies, Inc.
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CA
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Hypoport Se
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Hypoport SE
N/A
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EC
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DE
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Pet Center Comercio E Participacoes Sa
N/A
Pet Center Comercio e Participacoes SA
N/A
673700.00000000
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EC
CORP
BR
N
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Sirca Paints India Ltd
335800ADHTCCSX1HX110
Sirca Paints India, Ltd.
N/A
253300.00000000
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1.354496273297
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EC
CORP
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Y
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Cogstate Ltd
254900VP9WAWA180NC18
Cogstate, Ltd.
N/A
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1380947.00000000
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EC
CORP
AU
N
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N
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Chengdu Kanghua Biological Products Co Ltd
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Chengdu Kanghua Biological Products Co., Ltd.
N/A
56950.00000000
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EC
CORP
CN
N
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N
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Next Vision Stabilized Systems Ltd
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Next Vision Stabilized Systems, Ltd.
N/A
198800.00000000
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1219599.93000000
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EC
CORP
IL
N
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Keywords Studios Plc
2138007VR9ZYCWS7VE12
Keywords Studios PLC
N/A
40900.00000000
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771990.00000000
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EC
CORP
GB
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Hapvida Participacoes E Investimentos S/a
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Hapvida Participacoes e Investimentos S/A
N/A
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Gmm Pfaudler Ltd
335800KCMB1KC4EBZR39
GMM Pfaudler, Ltd.
N/A
25000.00000000
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EC
CORP
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Surgical Science Sweden Ab
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Surgical Science Sweden AB
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41425.00000000
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SE
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Freee Kk
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Freee KK
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Kaspi.kz Jsc
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Kaspi.KZ JSC
48581R205
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USD
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EC
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Cliq Digital Ag
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Cliq Digital AG
N/A
47000.00000000
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EC
CORP
DE
N
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N
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Lt Foods Ltd
3358008WEECK49DUO516
LT Foods, Ltd.
N/A
1288100.00000000
NS
2580349.34000000
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EC
CORP
IN
N
1
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N
N
M1 Kliniken Ag
529900W697S31A26WT02
M1 Kliniken AG
N/A
53100.00000000
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EC
CORP
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State Street Institutional Us Government Money Market Fund
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State Street Institutional US Government Money Market Fund, Investor Class
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USD
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Vamos Locacao De Caminhoes Maquinas E Equipamentos Sa
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Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
N/A
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CORP
BR
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Victorian Plumbing Group Plc
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Victorian Plumbing Group PLC
N/A
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EC
CORP
GB
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M&a Research Institute Holdings Inc
N/A
M&A Research Institute Holdings, Inc.
N/A
22500.00000000
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EC
CORP
JP
N
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N
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Onesoft Solutions Inc
N/A
Onesoft Solutions, Inc.
68276J102
2006700.00000000
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1108061.84000000
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EC
CORP
CA
N
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Ray Co Ltd/kr
N/A
Ray Co. Ltd/KR
N/A
83700.00000000
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1352200.98000000
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EC
CORP
KR
N
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Dropsuite Ltd
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Dropsuite, Ltd.
N/A
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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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EC
CORP
AU
N
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N
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Auction Technology Group Plc
213800U8Q9K2XI3WRE39
Auction Technology Group PLC
N/A
58600.00000000
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466883.85000000
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EC
CORP
GB
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Koukandekirukun Inc
N/A
Koukandekirukun, Inc.
N/A
40800.00000000
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721316.92000000
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EC
CORP
JP
N
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N
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Andes Technology Corp
549300HYC94K4ELRHM60
Andes Technology Corp.
N/A
30000.00000000
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368024.04000000
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EC
CORP
TW
N
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N
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Revenio Group Oyj
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Revenio Group Oyj
N/A
18800.00000000
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EC
CORP
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N
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Macbee Planet Inc
N/A
Macbee Planet, Inc.
N/A
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Long
EC
CORP
JP
N
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Blackline Safety Corp
N/A
Blackline Safety Corp.
092382100
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CA
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Tgs Asa
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TGS ASA
N/A
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CORP
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N/A
Arman Financial Services, Ltd. Private Placement CCD
N/A
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EP
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Agmo Holdings Bhd
N/A
AGMO HOLDINGS BHD
N/A
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NS
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Long
EC
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N
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N
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Linical Co Ltd
N/A
Linical Co., Ltd.
N/A
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EC
CORP
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Harvia Oyj
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Harvia Oyj
N/A
45500.00000000
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Skyfii Ltd
N/A
Skyfii, Ltd.
N/A
11116217.00000000
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EC
CORP
AU
N
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N
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Flatexdegiro Ag
529900IRBZTADXJB6757
flatexDEGIRO AG
N/A
287000.00000000
NS
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EC
CORP
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N
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Hgears Ag
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hGears AG
N/A
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EC
CORP
DE
N
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N
N
Route Mobile Ltd
254900ACRLX7ASC1F147
Route Mobile, Ltd.
N/A
136399.00000000
NS
2612550.14000000
2.984987147935
Long
EC
CORP
IN
N
1
N
N
N
M3 Technology Inc
N/A
M3 Technology, Inc.
N/A
95000.00000000
NS
456157.74000000
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Long
EC
CORP
TW
N
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N
N
N
Rugvista Group Ab
5493008BVI4UNJ2DYE83
Rugvista Group AB
N/A
38500.00000000
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Long
EC
CORP
SE
N
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N
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Patrizia Se
5299002NZCMF1NIHZ018
PATRIZIA SE
N/A
103700.00000000
NS
824469.00000000
0.942002731810
Long
EC
CORP
DE
N
1
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N
N
Cynd Co Ltd
N/A
CYND Co., Ltd.
N/A
102800.00000000
NS
531747.86000000
0.607552178134
Long
EC
CORP
JP
N
1
N
N
N
Prestige International Inc
N/A
Prestige International, Inc.
N/A
298900.00000000
NS
1238082.84000000
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Long
EC
CORP
JP
N
1
N
N
N
Grupo Aeroportuario Del Centro Norte Sab De Cv
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Grupo Aeroportuario del Centro Norte SAB de CV
N/A
170200.00000000
NS
1850201.69000000
2.113960678182
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EC
CORP
MX
N
1
N
N
N
Appier Group Inc
N/A
Appier Group, Inc.
N/A
232100.00000000
NS
2483457.57000000
2.837491543375
Long
EC
CORP
JP
N
1
N
N
N
Winfarm Sas
969500NPTXP45WNXHW18
Winfarm SAS
N/A
73368.00000000
NS
620546.60000000
0.709009789835
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EC
CORP
FR
N
1
N
N
N
Jdc Group Ag
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JDC Group AG
N/A
184614.00000000
NS
3376668.82000000
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Long
EC
CORP
DE
N
1
N
N
N
Polypeptide Group Ag
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PolyPeptide Group AG
N/A
50757.00000000
NS
927139.39000000
1.059309492714
Long
EC
CORP
CH
Y
1
N
N
N
Frontage Holdings Corp
N/A
Frontage Holdings Corp.
N/A
3016000.00000000
NS
781831.07000000
0.893286471358
Long
EC
CORP
US
Y
1
N
N
N
Manorama Industries Ltd
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Manorama Industries, Ltd.
N/A
49099.00000000
NS
1231772.72000000
1.407370401081
Long
EC
CORP
IN
N
1
N
N
N
Schoeller-bleckmann Oilfield Equipment Ag
549300ZD9ED8GSG3JW36
Schoeller-Bleckmann Oilfield Equipment AG
N/A
13291.00000000
NS
784096.63000000
0.895875002532
Long
EC
CORP
AT
N
1
N
N
N
Sdi Group Plc
213800YA3XW7JRE46Z70
SDI Group PLC
N/A
793600.00000000
NS
952784.77000000
1.088610798183
Long
EC
CORP
GB
N
1
N
N
N
Caplin Point Laboratories Ltd
33580043U3LXMROY5J69
Caplin Point Laboratories, Ltd.
N/A
156600.00000000
NS
1943986.99000000
2.221115718339
Long
EC
CORP
IN
N
1
N
N
N
Kinx Inc
N/A
KINX, Inc.
N/A
30360.00000000
NS
1750413.52000000
1.999947017580
Long
EC
CORP
KR
N
1
N
N
N
Cts Eventim Ag & Co Kgaa
529900FDHSN08UBJII80
CTS Eventim AG & Co. KGaA
N/A
25500.00000000
NS
1451789.40000000
1.658751973468
Long
EC
CORP
DE
N
1
N
N
N
2023-10-30
ALPS SERIES TRUST
Jill McFate
Jill McFate
Treasurer