Seven Canyons Strategic Global Fund is a registered fund series of ALPS SERIES TRUST (series S000061937). Net assets $11.7M as of 2025-03-31.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Institutional Us Government Money Market Fund | — | $1.5M | 1268.61% |
| Theon International Plc | — | $1.2M | 1037.63% |
| Cd Projekt Sa | — | $788K | 672.70% |
| Kurabo Industries Ltd | — | $747K | 638.14% |
| Kornit Digital Ltd | — | $695K | 593.27% |
| Plus500 Ltd | — | $684K | 584.38% |
| Cameco Corp | — | $642K | 548.49% |
| Meidensha Corp | — | $630K | 538.19% |
| Imperial Brands Plc | — | $540K | 461.56% |
| Establishment Labs Holdings Inc | — | $539K | 460.11% |
| Celestica Inc | — | $512K | 437.59% |
| Capital Power Corp | — | $479K | 408.85% |
| Denison Mines Corp | — | $437K | 373.13% |
| Jdc Group Ag | — | $371K | 317.17% |
| Eiffage Sa | — | $371K | 317.01% |
| Report date | Net assets |
|---|---|
| 2025-03-31 | $11.7M |
| 2024-12-31 | $13.1M |
| 2024-09-30 | $14.3M |
| 2024-06-30 | $14.4M |
| 2024-03-31 | $20.7M |
| 2023-12-31 | $22.5M |
| 2023-09-30 | $21.2M |
| 2023-06-30 | $23.1M |