# Seven Canyons Strategic Global Fund

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.

## Profile

- Series ID: S000061937
- Registrant: ALPS SERIES TRUST
- LEI: 549300ZS7ZPFBT7WZK21
- Net assets: $11.7M
- Total assets: $11.7M
- As of: 2025-03-31

## Advisers

- [Seven Canyons Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/290334)

## Top holdings (26 reported)

_Showing 15 of 26 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Institutional Us Government Money Market Fund](https://search.stillhousedata.com/security/857492649) | — | $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](https://search.stillhousedata.com/security/M6372Q113) | — | $695K | 593.27% |
| Plus500 Ltd | — | $684K | 584.38% |
| [Cameco Corp](https://search.stillhousedata.com/security/13321L108) | — | $642K | 548.49% |
| Meidensha Corp | — | $630K | 538.19% |
| Imperial Brands Plc | — | $540K | 461.56% |
| [Establishment Labs Holdings Inc](https://search.stillhousedata.com/security/G31249108) | — | $539K | 460.11% |
| [Celestica Inc](https://search.stillhousedata.com/security/15101Q207) | — | $512K | 437.59% |
| [Capital Power Corp](https://search.stillhousedata.com/security/14042M102) | — | $479K | 408.85% |
| [Denison Mines Corp](https://search.stillhousedata.com/security/248356107) | — | $437K | 373.13% |
| Jdc Group Ag | — | $371K | 317.17% |
| [Eiffage Sa](https://search.stillhousedata.com/security/B13X01900) | — | $371K | 317.01% |

## Net asset history

| 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 |

## More

- [Registrant: ALPS SERIES TRUST](https://search.stillhousedata.com/registrant/1558107)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061937.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.