Seven Canyons World Innovators Fund

Fund Profile

Fund profile

Tickers

WIGTX, WAGTX

Fund manager

ALPS Series Trust

Total assets

$42.79 mm

Liabilities

$80.01 k

Net assets

$42.71 mm

Number of holdings

62.00

62 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JDC Group AG	3.33 mm	140.82 k shares	7.79	Common equity	Long	Germany
flatexDEGIRO AG	3.28 mm	214.10 k shares	7.67	Common equity	Long	Germany
Elixirr International PLC	2.29 mm	254.50 k shares	5.37	Common equity	Long	UK
Kitwave Group PLC	1.79 mm	453.87 k shares	4.18	Common equity	Long	UK
Catapult Group International, Ltd.	1.59 mm	693.10 k shares	3.73	Common equity	Long	Australia
Next Vision Stabilized Systems, Ltd.	1.40 mm	84.10 k shares	3.27	Common equity	Long	Israel
Blackline Safety Corp.	1.36 mm	286.29 k shares	3.18	Common equity	Long	Canada
Freee KK	1.26 mm	65.20 k shares	2.94	Common equity	Long	Japan
SmartCraft ASA	1.09 mm	420.24 k shares	2.56	Common equity	Long	Norway
Time Technoplast, Ltd.	1.07 mm	186.40 k shares	2.52	Common equity	Long	India
Midi Utama Indonesia Tbk PT	1.03 mm	38.54 mm shares	2.41	Common equity	Long	Indonesia
Victorian Plumbing Group PLC	900.94 k	775.50 k shares	2.11	Common equity	Long	UK
Pensionbee Group PLC	894.37 k	445.12 k shares	2.09	Common equity	Long	UK
Intloop, Inc.	885.44 k	21.60 k shares	2.07	Common equity	Long	Japan
System Support, Inc.	884.17 k	79.00 k shares	2.07	Common equity	Long	Japan
Genomma Lab Internacional SAB de CV	878.81 k	723.13 k shares	2.06	Common equity	Long	Mexico
Arcure SA	841.71 k	178.20 k shares	1.97	Common equity	Long	France
Sidetrade	836.47 k	3.61 k shares	1.96	Common equity	Long	France
Ifuji Sangyo Co., Ltd.	793.67 k	74.60 k shares	1.86	Common equity	Long	Japan
GLTECHNO HOLDINGS, Inc.	780.61 k	42.50 k shares	1.83	Common equity	Long	Japan
CYND Co., Ltd.	730.63 k	104.70 k shares	1.71	Common equity	Long	Japan
Spyrosoft SA	716.07 k	6.50 k shares	1.68	Common equity	Long	Poland
M&A Research Institute Holdings, Inc.	712.03 k	55.00 k shares	1.67	Common equity	Long	Japan
Aavas Financiers, Ltd.	671.28 k	34.22 k shares	1.57	Common equity	Long	India
SpiderPlus & Co.	664.95 k	257.70 k shares	1.56	Common equity	Long	Japan
Trustpilot Group PLC	664.51 k	172.90 k shares	1.56	Common equity	Long	UK
TECSYS, Inc.	621.99 k	19.50 k shares	1.46	Common equity	Long	Canada
State Street Institutional US Government Money Market Fund, Investor Class	600.46 k	600.46 k shares	1.41	Short-term investment vehicle	Long	USA
CSL Finance, Ltd.	541.86 k	146.90 k shares	1.27	Common equity	Long	India
Gudeng Precision Industrial Co., Ltd.	500.60 k	33.70 k shares	1.17	Common equity	Long	Taiwan
IPD Group, Ltd.	497.27 k	207.60 k shares	1.16	Common equity	Long	Australia
Arealink Co., Ltd.	493.54 k	34.00 k shares	1.16	Common equity	Long	Japan
Fabasoft AG	485.54 k	27.90 k shares	1.14	Common equity	Long	Austria
KINX, Inc.	464.88 k	8.95 k shares	1.09	Common equity	Long	Korea, Republic of
Cerillion PLC	462.83 k	21.13 k shares	1.08	Common equity	Long	UK
XRF Scientific, Ltd.	430.37 k	356.58 k shares	1.01	Common equity	Long	Australia
Winfarm SAS	419.93 k	107.25 k shares	0.98	Common equity	Long	France
Suprema, Inc.	418.47 k	25.30 k shares	0.98	Common equity	Long	Korea, Republic of
Beta Drugs, Ltd.	403.61 k	17.20 k shares	0.94	Common equity	Long	India
Allied Digital Services, Ltd.	387.91 k	141.50 k shares	0.91	Common equity	Long	India
EnSilica PLC	372.84 k	684.65 k shares	0.87	Common equity	Long	UK
Converge Technology Solutions Corp.	327.13 k	143.80 k shares	0.77	Common equity	Long	Canada
FNS Tech Co., Ltd.	321.42 k	59.00 k shares	0.75	Common equity	Long	Korea, Republic of
Bliss Gvs Pharma, Ltd.	309.74 k	161.00 k shares	0.73	Common equity	Long	India
ZillTek Technology Corp.	304.03 k	31.10 k shares	0.71	Common equity	Long	Taiwan
CSU Digital SA	284.24 k	114.10 k shares	0.67	Common equity	Long	Brazil
Segyung Hitech Co., Ltd.	266.19 k	47.50 k shares	0.62	Common equity	Long	Korea, Republic of
JTC PLC	255.13 k	20.71 k shares	0.60	Common equity	Long	Jersey
LT Foods, Ltd.	238.40 k	48.70 k shares	0.56	Common equity	Long	India
Manorama Industries, Ltd.	203.49 k	16.20 k shares	0.48	Common equity	Long	India
DingZing Advanced Materials, Inc.	190.84 k	43.00 k shares	0.45	Common equity	Long	Taiwan
P E Analytics Ltd	176.27 k	56.40 k shares	0.41	Common equity	Long	India
RS Software India, Ltd.	143.91 k	61.32 k shares	0.34	Common equity	Long	India
hGears AG	87.57 k	49.88 k shares	0.21	Common equity	Long	Germany
Asetek A/S	84.68 k	1.27 mm shares	0.20	Common equity	Long	Denmark
Angle PLC	73.78 k	575.00 k shares	0.17	Common equity	Long	UK
Oncoclinicas do Brasil Servicos Medicos SA	53.87 k	136.40 k shares	0.13	Common equity	Long	Brazil
SyntheticMR AB	46.79 k	120.40 k shares	0.11	Common equity	Long	Sweden
Beacon Trusteeship, Ltd.	25.66 k	23.00 k shares	0.06	Common equity	Long	India
SyntheticMR AB	2.54 k	120.40 k contracts	0.01	Equity derivative	N/A	Sweden
Reliq Health Technologies, Inc.	2.83	4.07 mm shares	0.00	Common equity	Long	Canada
Reliq Health Technologies Warrants	0	2.81 mm contracts	0.00	Equity derivative	N/A	Canada