Seven Canyons World Innovators Fund is a registered fund series of ALPS SERIES TRUST (series S000061938). Net assets $36.1M as of 2025-03-31.
Showing 15 of 42 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Applied Digital Corp | — | $2.6M | 730.14% |
| Jdc Group Ag | — | $2.1M | 593.06% |
| Gfl Environmental Inc | — | $2.0M | 565.47% |
| Fabrinet | — | $1.9M | 519.22% |
| Kandenko Co Ltd | — | $1.6M | 455.20% |
| Genius Sports Ltd | — | $1.6M | 444.30% |
| Sumitomo Densetsu Co Ltd | — | $1.5M | 412.49% |
| Dai-dan Co Ltd | — | $1.5M | 408.62% |
| Secure Waste Infrastructure Corp | — | $1.4M | 386.84% |
| Siemens Energy Ag | — | $1.4M | 380.19% |
| Renesas Electronics Corp | — | $1.2M | 320.11% |
| Sanki Engineering Co Ltd | — | $1.1M | 304.48% |
| State Street Institutional Us Government Money Market Fund | — | $1.1M | 301.24% |
| Mitsubishi Heavy Industries Ltd | — | $1.0M | 279.61% |
| Infineon Technologies Ag | — | $1.0M | 277.39% |
| Report date | Net assets |
|---|---|
| 2025-03-31 | $36.1M |
| 2024-12-31 | $42.7M |
| 2024-09-30 | $48.5M |
| 2024-06-30 | $49.7M |
| 2024-03-31 | $56.0M |
| 2023-12-31 | $89.1M |
| 2023-09-30 | $87.5M |
| 2023-06-30 | $97.2M |