NPORT-P false 0001558107 XXXXXXXX S000050589 C000159696 C000159697 ALPS SERIES TRUST 811-22747 0001558107 5493000QN25IZZPUSL66 1290 BROADWAY SUITE 1000 DENVER 80203 3036235277 Clarkston Partners Fund S000050589 549300AW5D6OOD7IHR04 2026-09-30 2026-06-30 N 291049730.48 263047.59 290786682.89 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4575639.08000000 N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 450000.00000000 NS USD 11857500.00000000 4.077731442909 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 115000.00000000 NS USD 9604800.00000000 3.303039845065 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 220000.00000000 NS USD 9499600.00000000 3.266862122291 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 8150.00000000 NS USD 2383549.00000000 0.819689875860 Long EC CORP US N 1 N N N Gfl Environmental Inc 894500E7NLBY9VZRT696 36168Q104 215000.00000000 NS USD 7909850.00000000 2.720155517916 Long EC CORP CA N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 125000.00000000 NS USD 8018750.00000000 2.757605651092 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 50000.00000000 NS USD 6481000.00000000 2.228781571283 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223206 325000.00000000 NS USD 15765750.00000000 5.421757916597 Long EC CORP US N 1 N N N Lkq Corp DS830JTTZQN6GK0I2E41 501889208 410000.00000000 NS USD 10795300.00000000 3.712446489196 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 70000.00000000 NS USD 23688000.00000000 8.146177728833 Long EC CORP US N 1 N N N Primo Brands Corp 254900J0WS4AXV2LAX55 741623102 350000.00000000 NS USD 8554000.00000000 2.941675290967 Long EC CORP US N 1 N N N Us Foods Holding Corp 549300UGOZSO64CFPR97 912008109 50000.00000000 NS USD 5112500.00000000 1.758161669987 Long EC CORP US N 1 N N N Ralliant Corp 52990024QKO4DYT8N464 750940108 90000.00000000 NS USD 6626700.00000000 2.278887029536 Long EC CORP US N 1 N N N Waystar Holding Corp 529900QJLKXDYU36MH89 946784105 455000.00000000 NS USD 9341150.00000000 3.212372006572 Long EC CORP US N 1 N N N Lpl Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 16000.00000000 NS USD 4506880.00000000 1.549892159850 Long EC CORP US N 1 N N N Ccc Intelligent Solutions Holdings Inc 549300WDHIIODXFO0R55 12510Q100 3300000.00000000 NS USD 17028000.00000000 5.855839005681 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 640491106 850000.00000000 NS USD 7641500.00000000 2.627871374319 Long EC CORP US N 1 N N N Ryan Specialty Holdings Inc N/A 78351F107 200000.00000000 NS USD 7552000.00000000 2.597092798385 Long EC CORP US N 1 N N N Avantor Inc 5493003VM0XB4U8YD238 05352A100 1770000.00000000 NS USD 17523000.00000000 6.026066883753 Long EC CORP US N 1 N N N Middleby Corp/the JDFO86U9VQRBKW5KYA35 596278101 77000.00000000 NS USD 13244770.00000000 4.554806247784 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 300000.00000000 NS USD 26478000.00000000 9.105643950695 Long EC CORP US N 1 N N N Clarivate Plc 549300WDHIIODXFO0R55 G21810109 11750000.00000000 NS USD 25380000.00000000 8.728047566607 Long EC CORP JE N 1 N N N Ch Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 12000.00000000 NS USD 2260080.00000000 0.777229540754 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 565000.00000000 NS USD 12113600.00000000 4.165802876393 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 40000.00000000 NS USD 8272400.00000000 2.844834542553 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 26000.00000000 NS USD 8798140.00000000 3.025633743801 Long EC CORP US N 1 N N N 2026-07-30 ALPS SERIES TRUST Jill McFate Jill McFate Treasurer XXXX