# Seven Canyons World Innovators Fund

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.

## Profile

- Series ID: S000061938
- Registrant: ALPS SERIES TRUST
- LEI: 549300UKKFKU3CHB2363
- Net assets: $36.1M
- Total assets: $36.2M
- As of: 2025-03-31

## Advisers

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

## Top holdings (42 reported)

_Showing 15 of 42 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Applied Digital Corp](https://search.stillhousedata.com/security/038169207) | — | $2.6M | 730.14% |
| Jdc Group Ag | — | $2.1M | 593.06% |
| [Gfl Environmental Inc](https://search.stillhousedata.com/security/36168Q104) | — | $2.0M | 565.47% |
| [Fabrinet](https://search.stillhousedata.com/security/G3323L100) | — | $1.9M | 519.22% |
| Kandenko Co Ltd | — | $1.6M | 455.20% |
| [Genius Sports Ltd](https://search.stillhousedata.com/security/G3934V109) | — | $1.6M | 444.30% |
| Sumitomo Densetsu Co Ltd | — | $1.5M | 412.49% |
| Dai-dan Co Ltd | — | $1.5M | 408.62% |
| [Secure Waste Infrastructure Corp](https://search.stillhousedata.com/security/813921103) | — | $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](https://search.stillhousedata.com/security/857492649) | — | $1.1M | 301.24% |
| [Mitsubishi Heavy Industries Ltd](https://search.stillhousedata.com/security/659706006) | — | $1.0M | 279.61% |
| Infineon Technologies Ag | — | $1.0M | 277.39% |

## Net asset history

| 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 |

## More

- [Registrant: ALPS SERIES TRUST](https://search.stillhousedata.com/registrant/1558107)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061938.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.