Seven Canyons World Innovators Fund
ALPS SERIES TRUST
+58
New
67
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional Us Government Money Market Fund | 857492649 | — | 6,494,843 | +1,360,477 | $6.5M | +26.5% | 6.86% | STIV |
| 2 | Gk Software Se | N/A | Mar 2022 | 35,430 | -1,429,536 | $3.8M | +2675.9% | 4.05% | EC |
| 3 | Advanced Medical Solutions Group Plc | N/A | Mar 2022 | 1,278,994 | New | $3.5M | — | 3.65% | EC |
| 4 | Appier Group Inc | N/A | Mar 2022 | 392,600 | New | $3.3M | — | 3.47% | EC |
| 5 | Va-q-tec Ag | N/A | Mar 2022 | 327,500 | New | $3.2M | — | 3.37% | EC |
| 6 | Pason Systems Inc | 702925108 | — | 324,000 | — | $3.1M | -15.6% | 3.27% | EC |
| 7 | Abcam Plc | N/A | Mar 2022 | 205,400 | New | $3.1M | — | 3.24% | EC |
| 8 | Jdc Group Ag | N/A | Mar 2022 | 200,000 | New | $2.9M | — | 3.03% | EC |
| 9 | Lectra | N/A | Mar 2022 | 95,200 | New | $2.6M | — | 2.78% | EC |
| 10 | Linical Co Ltd | N/A | Mar 2022 | 468,200 | New | $2.4M | — | 2.55% | EC |
| 11 | Future Plc | N/A | Mar 2022 | 166,500 | New | $2.4M | — | 2.54% | EC |
| 12 | Schoeller-bleckmann Oilfield Equipment Ag | N/A | Mar 2022 | 52,600 | New | $2.3M | — | 2.43% | EC |
| 13 | Kaonavi Inc | N/A | Mar 2022 | 122,600 | New | $2.0M | — | 2.15% | EC |
| 14 | Grupo Aeroportuario Del Centro Norte Sab De Cv | P49530101 | — | 310,700 | — | $2.0M | -1.5% | 2.06% | EC |
| 15 | Prestige International Inc | J6401L105 | — | 441,000 | — | $1.9M | -12.3% | 2.03% | EC |
| 16 | Avia Avian Tbk Pt | AVIA IJ | Mar 2022 | 36,543,700 | New | $1.9M | — | 2.01% | EC |
| 17 | Lime Technologies Ab | N/A | Mar 2022 | 95,376 | New | $1.9M | — | 1.99% | EC |
| 18 | Smartcraft Asa | N/A | Mar 2022 | 1,337,086 | New | $1.9M | — | 1.98% | EC |
| 19 | Mitra Adiperkasa Tbk Pt | N/A | Mar 2022 | 25,691,100 | New | $1.8M | — | 1.88% | EC |
| 20 | Ci Medical Co Ltd | N/A | Mar 2022 | 55,400 | New | $1.7M | — | 1.84% | EC |
| 21 | Gamma Communications Plc | N/A | Mar 2022 | 139,002 | New | $1.6M | — | 1.71% | EC |
| 22 | Cogstate Ltd | N/A | Mar 2022 | 1,134,302 | New | $1.6M | — | 1.65% | EC |
| 23 | Jeisys Medical Inc | N/A | Mar 2022 | 322,800 | New | $1.5M | — | 1.54% | EC |
| 24 | M&a Capital Partners Co Ltd | N/A | Mar 2022 | 56,600 | New | $1.5M | — | 1.53% | EC |
| 25 | Trainline Plc | N/A | Mar 2022 | 402,400 | New | $1.4M | — | 1.50% | EC |
| 26 | Jcr Pharmaceuticals Co Ltd | N/A | Mar 2022 | 93,600 | New | $1.4M | — | 1.47% | EC |
| 27 | Controladora Vuela Cia De Aviacion Sab De Cv | 21240E105 | Mar 2022 | 198,312 | +26,900 | $1.4M | -21.3% | 1.46% | EC |
| 28 | Ienergizer Ltd | N/A | Mar 2022 | 251,800 | New | $1.3M | — | 1.39% | EC |
| 29 | Revenio Group Oyj | N/A | Mar 2022 | 35,471 | New | $1.3M | — | 1.39% | EC |
| 30 | N/A | N/A | Mar 2022 | 75,609 | New | $1.3M | — | 1.33% | EP |
| 31 | Flatexdegiro Ag | N/A | Mar 2022 | 137,300 | New | $1.2M | — | 1.29% | EC |
| 32 | Pets At Home Group Plc | G7041J107 | Mar 2022 | 414,300 | -437,700 | $1.2M | -62.1% | 1.27% | EC |
| 33 | Audinate Group Ltd | N/A | Mar 2022 | 258,000 | New | $1.2M | — | 1.26% | EC |
| 34 | Thunderbird Entertainment Group Inc | N/A | Mar 2022 | 539,200 | New | $1.2M | — | 1.24% | EC |
| 35 | E-guardian Inc | N/A | Mar 2022 | 58,700 | New | $1.2M | — | 1.22% | EC |
| 36 | Atoss Software Ag | N/A | Mar 2022 | 10,000 | New | $1.1M | — | 1.18% | EC |
| 37 | Esker Sa | N/A | Mar 2022 | 9,200 | New | $1.0M | — | 1.10% | EC |
| 38 | My Eg Services Bhd | N/A | Mar 2022 | 5,687,300 | New | $1.0M | — | 1.09% | EC |
| 39 | Oisix Ra Daichi Inc | N/A | Mar 2022 | 88,100 | New | $998K | — | 1.05% | EC |
| 40 | Yougov Plc | N/A | Mar 2022 | 101,100 | New | $991K | — | 1.05% | EC |
| 41 | Discoverie Group Plc | N/A | Mar 2022 | 133,729 | New | $959K | — | 1.01% | EC |
| 42 | Freee Kk | N/A | Mar 2022 | 55,100 | New | $942K | — | 0.99% | EC |
| 43 | Koukandekirukun Inc | N/A | Mar 2022 | 27,000 | New | $890K | — | 0.94% | EC |
| 44 | Cellavision Ab | W2128U119 | — | 38,213 | — | $870K | -31.1% | 0.92% | EC |
| 45 | Surgical Science Sweden Ab | N/A | Mar 2022 | 63,021 | New | $847K | — | 0.89% | EC |
| 46 | Silergy Corp | N/A | Mar 2022 | 63,200 | New | $824K | — | 0.87% | EC |
| 47 | Smaregi Inc | N/A | Mar 2022 | 100,000 | New | $812K | — | 0.86% | EC |
| 48 | Winfarm Sas | N/A | Mar 2022 | 51,631 | New | $794K | — | 0.84% | EC |
| 49 | Frontage Holdings Corp | N/A | Mar 2022 | 3,016,000 | New | $793K | — | 0.84% | EC |
| 50 | M1 Kliniken Ag | N/A | Mar 2022 | 195,297 | New | $763K | — | 0.81% | EC |
| 51 | Bigtincan Holdings Ltd | N/A | Mar 2022 | 2,207,800 | New | $755K | — | 0.80% | EC |
| 52 | Genetic Signatures Ltd | N/A | Mar 2022 | 1,300,000 | New | $732K | — | 0.77% | EC |
| 53 | Catapult Group International Ltd | N/A | Mar 2022 | 1,293,400 | New | $687K | — | 0.72% | EC |
| 54 | Basler Ag | N/A | Mar 2022 | 30,000 | New | $681K | — | 0.72% | EC |
| 55 | Melexis Nv | N/A | Mar 2022 | 10,000 | New | $677K | — | 0.71% | EC |
| 56 | Hgears Ag | N/A | Mar 2022 | 70,663 | New | $544K | — | 0.57% | EC |
| 57 | Gb Group Plc | N/A | Mar 2022 | 80,200 | New | $540K | — | 0.57% | EC |
| 58 | Auction Technology Group Plc | N/A | Mar 2022 | 58,600 | New | $463K | — | 0.49% | EC |
| 59 | Viaplay Group Ab | N/A | Mar 2022 | 23,000 | New | $447K | — | 0.47% | EC |
| 60 | Skyfii Ltd | N/A | Mar 2022 | 13,939,393 | New | $446K | — | 0.47% | EC |
| 61 | Arcure Sa | N/A | Mar 2022 | 178,198 | New | $440K | — | 0.46% | EC |
| 62 | Shop Apotheke Europe Nv | N/A | Mar 2022 | 10,200 | New | $410K | — | 0.43% | EC |
| 63 | Mentice Ab | N/A | Mar 2022 | 105,977 | New | $405K | — | 0.43% | EC |
| 64 | Blackline Safety Corp | N/A | Mar 2022 | 245,000 | New | $303K | — | 0.32% | EC |
| 65 | Creema Ltd | N/A | Mar 2022 | 60,500 | New | $197K | — | 0.21% | EC |
| 66 | Canopy Holdings As | N/A | Mar 2022 | 1,086,950 | New | $52K | — | 0.05% | EC |
| 67 | Halfords Group Plc | G4280E105 | — | 17,752 | -449,048 | $26K | -96.8% | 0.03% | EC |