ASA International Group PLC

NPORT-P false 0001719812 XXXXXXXX S000065406 C000211542 Collaborative Investment Series Trust 811-23306 0001719812 549300H9U9P1LQU16S78 500 Damonte Ranch Parkway Building 700 Reno 89521 203-622-6000 Greenwich Ivy Long-Short Fund S000065406 549300LODCO834CN9475 2022-09-30 2021-12-31 N 18547279.25 844861.58 17702417.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4617084.90 N ASA International Group PLC 213800NSIUMXPDHUEO94 ASA International Group PLC 185816222 31632.00 NS USD 59557.59 0.33 Long EC CORP GB N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 1589.00 NS USD 215150.60 1.20 Long EC CORP US N 1 N N N Academy Sports & Outdoors, Inc. N/A Academy Sports & Outdoors, Inc. 00402L107 -2125.00 NS USD -93287.50 -0.52 Short EC CORP US N 1 N N N Accor SA 969500QZC2Q0TK11NV07 Accor SA 005852842 5272.00 NS USD 170656.80 0.95 Long EC CORP FR N 1 N N N Alaska Air Group, Inc. 529900G48RT4KWLC6C27 Alaska Air Group, Inc. 011659109 4140.00 NS USD 215694.00 1.20 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class-A 02079K305 25.00 NS USD 72426.00 0.40 Long EC CORP US N 1 N N N Ambarella, Inc 254900XN7F4DG0CEKC02 Ambarella, Inc. G037AX101 -574.00 NS USD -116458.86 -0.65 Short EC CORP KY N 1 N N N American Outdoor Brands, Inc. N/A American Outdoor Brands, Inc. 02875D109 4200.00 NS USD 83706.00 0.47 Long EC CORP US N 1 N N N Apollo Global Management, Inc. 54930054P2G7ZJB0KM79 Apollo Global Management, Inc. Class A 03768E105 2499.00 NS USD 181002.57 1.01 Long EC CORP US N 1 N N N Asos PLC 213800H8DBB8JSKDW630 Asos PLC 003092725 2053.00 NS USD 66371.83 0.37 Long EC CORP GB N 1 N N N Atlassian Corp. PLC 549300AGBII4MWBVJY22 Atlassian Corp. PLC Class A G06242104 -334.00 NS USD -127350.86 -0.71 Short EC CORP GB N 1 N N N Basic-Fit N.V. 724500HUXGTQC07CAZ61 Basic-Fit N.V. 69355L109 5484.00 NS USD 262067.20 1.46 Long EC CORP NL N 1 N N N Boeing Co. RVHJWBXLJ1RFUBSY1F30 Boeing Co. 097023105 1376.00 NS USD 277016.32 1.55 Long EC CORP US N 1 N N N Boot Barn Holdings, Inc. N/A Boot Barn Holdings, Inc. 099406100 -988.00 NS USD -121573.40 -0.68 Short EC CORP US N 1 N N N Boston Properties, Inc. 549300OF70FSEUQBT254 Boston Properties, Inc. 101121101 1100.00 NS USD 126698.00 0.71 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co, 110122108 2321.00 NS USD 144714.35 0.81 Long EC CORP US N 1 N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 Builders FirstSource, Inc. 12008R107 3981.00 NS USD 341211.51 1.90 Long EC CORP US N 1 N N N Canadian National Railway Co. 3SU7BEP7TH9YEQOZCS77 Canadian National Railway, Co. 136375102 1000.00 NS USD 122773.51 0.69 Long EC CORP CA N 1 N N N Canadian Pacific Railway Limited N/A Canadian Pacific Railway, Ltd. 13645T100 1500.00 NS USD 107831.77 0.60 Long EC CORP CA N 1 N N N CarMax, Inc. 529900F60CID3NCZM330 CarMax, Inc. 143130102 -863.00 NS USD -112388.49 -0.63 Short EC CORP US N 1 N N N Cardlytics, Inc. 549300JETJBH94EIPC66 Cardlytics, Inc. 14161W105 2124.00 NS USD 140375.16 0.78 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A Chipotle Mexican Grill, Inc. 169656105 -21.00 NS USD -36713.25 -0.20 Short EC CORP US N 1 N N N Constellation Software, Inc. 549300B6PYHMCTDWQV29 Constellation Software, Inc. 21037X100 34.00 NS USD 63050.78 0.35 Long EC CORP CA N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 -227.00 NS USD -128867.90 -0.72 Short EC CORP US N 1 N N N Crocs, Inc. 549300B0J6YCXD63OG72 Crocs, Inc. 227046109 -545.00 NS USD -69879.90 -0.39 Short EC CORP US N 1 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 Datadog, Inc. 23804L103 -515.00 NS USD -91726.65 -0.51 Short EC CORP US N 1 N N N Dominos Pizza, Inc. 5299004V0Y8MI5D9FF45 Dominos Pizza, Inc. 25754A201 -227.00 NS USD -128102.91 -0.71 Short EC CORP US N 1 N N N ECN Capital Corp. 549300E2G773NN59KY61 ECN Capital Corp. 26829L107 100403.00 NS USD 423640.52 2.36 Long EC CORP CA N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. Class A 30303M102 1103.00 NS USD 370994.05 2.07 Long EC CORP US N 1 N N N Factset Research Systems, Inc. 549300ZSJE7NBK6K9P30 FactSet Research Systems, Inc. 303075105 -200.00 NS USD -97202.00 -0.54 Short EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 FedEx Corp. 31428X106 833.00 NS USD 215447.12 1.20 Long EC CORP US N 1 N N N Ferrari N.V. 549300RIVY5EX8RCON76 Ferrari N.V. N3167Y103 -438.00 NS USD -113363.16 -0.63 Short EC CORP NL N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 1375.00 NS USD 150081.25 0.84 Long EC CORP US N 1 N N N GoDaddy, Inc. 549300J8H1TB0I2CB447 GoDaddy, Inc. 380237107 3020.00 NS USD 256277.20 1.43 Long EC CORP US N 1 N N N Hermes International S.C.A. 969500Y4IJGHJE2MTJ13 Hermes International S.C.A. F48051100 -67.00 NS USD -117093.27 -0.65 Short EC CORP FR N 1 N N N Home Depot, Inc. QEKMOTMBBKA8I816DO57 Home Depot, Inc. 437076102 -426.00 NS USD -176794.26 -0.99 Short EC CORP US N 1 N N N J.B. Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 Hunt J B Transport Services, Inc. 445658107 -633.00 NS USD -129385.20 -0.72 Short EC CORP US N 1 N N N Kion Group AG 5299005KY91C4C6U9H17 Kion Group, Inc. 00BB22L96 -1910.00 NS USD -208509.20 -1.16 Short EC CORP DE N 2 N N N Kyndryl Holdings, Inc. 549300LQ4LWX2R8ZV130 Kyndryl Holdings, Inc. 50155Q100 3342.00 NS USD 60490.20 0.34 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc. 513272104 5056.00 NS USD 320449.28 1.79 Long EC CORP US N 1 N N N Liberty Globel PLC 549300BSGXG3QLIQYT84 Liberty Globel PLC Series A G5480U104 6621.00 NS USD 183666.54 1.02 Long EC CORP GB N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 Live Nation Entertainment, Inc. 538034109 -1150.00 NS USD -137643.50 -0.77 Short EC CORP US N 1 N N N Lululemon Athletica, Inc. 549300D9GZ4BMLDW5T40 Lululemon Athletica, Inc. 550021109 -137.00 NS USD -53628.65 -0.30 Short EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 MSCI, Inc. 55354G100 -160.00 NS USD -98030.40 -0.55 Short EC CORP US N 1 N N N Magnite, Inc. 54930018FR2YX1HHSB02 Magnite, Inc. 55955D100 5168.00 NS USD 90440.00 0.50 Long EC CORP US N 1 N N N Maxar Technologies, Inc. 549300OEN2G821MIJ922 Maxar Technologies, Inc. 57778K105 2984.00 NS USD 88117.52 0.49 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 951.00 NS USD 72884.64 0.41 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 220.00 NS USD 73990.40 0.41 Long EC CORP US N 1 N N N Mitchells & Butlers PLC 213800JHYNDNB1NS2W10 Mitchells & Butlers PLC 027134734 64563.00 NS USD 223480.12 1.25 Long EC CORP GB N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 -139.00 NS USD -98165.97 -0.55 Short EC CORP US N 1 N N N PDF Solutions, Inc. 549300GMSP6MROFBI160 PDF Solutions, Inc. 693282105 -2019.00 NS USD -64184.01 -0.36 Short EC CORP US N 1 N N N Parex Resources, Inc. 549300U7LWRGTY6XWK67 Parex Resources, Inc. 00B575D14 6185.00 NS USD 105609.75 0.59 Long EC CORP CA N 1 N N N Pinterest, Inc. N/A Pinterest, Inc. Class A 72352L106 7047.00 NS USD 256158.45 1.43 Long EC CORP US N 1 N N N Pollard Banknote Ltd. 549300LSLZW9CYPJJ086 Pollard Banknote Ltd. 73150R105 1949.00 NS USD 61369.09 0.34 Long EC CORP CA N 1 N N N Progyny, Inc. N/A Progyny, Inc. 74340E103 -3000.00 NS USD -151050.00 -0.84 Short EC CORP US N 1 N N N RCI Hospitality Holdings, Inc. 529900COXP1MLE1UKG69 RCI Hospitality Holdings, Inc. 74934Q108 -1116.00 NS USD -86914.08 -0.49 Short EC CORP US N 1 N N N Rivian Automotive, Inc. N/A Rivian Automotive, Inc. 76954A103 -589.00 NS USD -61073.41 -0.34 Short EC CORP US N 1 N N N Sea Limited 529900OM6JLLW44YKI15 Sea Limited 81141R100 785.00 NS USD 175612.35 0.98 Long EC CORP KY N 1 N N N Snowflake, Inc. N/A Snowflake, Inc. 833445109 -254.00 NS USD -86042.50 -0.48 Short EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 Southwest Airlines Co. 844741108 4320.00 NS USD 185068.80 1.03 Long EC CORP US N 1 N N N Stellantis N.V. 549300LKT9PW7ZIBDF31 Stellantis N.V. N82405106 9100.00 NS USD 170716.00 0.95 Long EC CORP NL N 1 N N N Store Capital Corp. 5493004EA6C9IHDZ7N66 Store Capital Corp. 862121100 7566.00 NS USD 260270.40 1.45 Long EC CORP US N 1 N N N Tempur Sealy International, Inc. 549300HFEKVR3US71V91 Tempur Sealy International, Inc. 88023U101 -1955.00 NS USD -91943.65 -0.51 Short EC CORP US N 1 N N N Thunderbird Entertainment Group, Inc. 549300UXXHTSX6VCMJ56 Thunderbird Entertainment Group, Inc. 88605U107 20004.00 NS USD 69547.11 0.39 Long EC CORP CA N 1 N N N Travel & Leisure Co. T4VNTWMFQ7JQB65L7T35 Travel & Leisure Co. 894164102 4745.00 NS USD 262256.15 1.46 Long EC CORP US N 1 N N N Trex Co., Inc. N/A Trex Co., Inc. 89531P105 -810.00 NS USD -109374.30 -0.61 Short EC CORP US N 1 N N N TripAdvisor, Inc. 549300QB8O3XV4AYBY08 TripAdvisor, Inc. 896945201 2271.00 NS USD 61907.46 0.35 Long EC CORP US N 1 N N N Trupanion, Inc. 549300J86GFKIDGMQP18 Trupanion, Inc. 898202106 -1187.00 NS USD -156719.61 -0.87 Short EC CORP US N 1 N N N Twitter, Inc. 549300I8RX485XMK6836 Twitter, Inc. 90184L102 3066.00 NS USD 132512.52 0.74 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 5648.00 NS USD 236820.64 1.32 Long EC CORP US N 1 N N N Victoria PLC 2138002K6ECECHVCQN25 Victoria PLC 148169195 20072.00 NS USD 325677.03 1.82 Long EC CORP GB N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 Western Digital Corp. 958102105 2994.00 NS USD 195238.74 1.09 Long EC CORP US N 1 N N N Whitecap Resources, Inc. 5493004AMPGZA0JO5Q37 Whitecap Resources, Inc. 96467A200 24302.00 NS USD 143824.67 0.80 Long EC CORP CA N 1 N N N Whitestone REIT N/A Whitestone REIT Class B 966084204 23064.00 NS USD 233638.32 1.30 Long EC CORP US N 1 N N N iShares Trust 549300O80OAR5VTWR172 iShares Russell 2000 ETF 464287655 11119.00 NS USD 2473421.55 13.80 Long EC RF US N 1 N N N iShares Trust N/A iShares S&P 500 Value ETF 464287408 7965.00 NS USD 1247557.95 6.96 Long EC RF US N 1 N N N iShares Trust N/A iShares Semiconductor ETF 464287523 -3217.00 NS USD -1744643.44 -9.74 Short EC RF US N 1 N N N 2021-12-31 Collaborative Investment Series Trust /s/ Gregory Skidmore Gregory Skidmore Trustee and President/Chief Executive Officer