0001145549-24-029148.txt : 20240523 0001145549-24-029148.hdr.sgml : 20240523 20240523163356 ACCESSION NUMBER: 0001145549-24-029148 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240523 DATE AS OF CHANGE: 20240523 PERIOD START: 20241231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Investment Managers Series Trust CENTRAL INDEX KEY: 0001318342 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21719 FILM NUMBER: 24978884 BUSINESS ADDRESS: STREET 1: 235 WEST GALENA STREET CITY: MILWAUKEE STATE: WI ZIP: 53212 BUSINESS PHONE: 626-914-4141 MAIL ADDRESS: STREET 1: 235 WEST GALENA STREET CITY: MILWAUKEE STATE: WI ZIP: 53212 FORMER COMPANY: FORMER CONFORMED NAME: Claymore Trust DATE OF NAME CHANGE: 20050603 FORMER COMPANY: FORMER CONFORMED NAME: Claymore Equity Trust DATE OF NAME CHANGE: 20050218 0001318342 S000051068 WCM International Small Cap Growth Fund C000160892 Institutional Class Shares WCMSX NPORT-P 1 primary_doc.xml NPORT-P false 0001318342 XXXXXXXX S000051068 C000160892 INVESTMENT MANAGERS SERIES TRUST 811-21719 0001318342 549300ESWU4ZNAH5Y054 235 WEST GALENA STREET MILWAUKEE 532123948 4142992000 WCM International Small Cap Growth Fund S000051068 549300PRBSIPPNXR7131 2024-12-31 2024-03-31 N 314450372.690000000000 668747.160000000000 313781625.530000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 179662.830000000000 0.000000000000 0.000000000000 2469723.980000000000 N Hana Materials Inc N/A Hana Materials, Inc. 999999999 109220 NS 4291727.39 1.3677433734 Long EC CORP KR N 1 N N N Schott Pharma AG & Co KGaA 529900TU48UE99NHEY88 Schott Pharma A.G. & Co. KGaA 999999999 110495 NS 4720684 1.5044488319 Long EC CORP DE N 1 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 Li Ning Co., Ltd. 999999999 2141000 NS 5689711.12 1.8132709684 Long EC CORP CN N 1 N N N Huali Industrial Group Co Ltd N/A Huali Industrial Group Co., Ltd. - Class A 999999999 516171 NS 4251492.17 1.3549206914 Long EC CORP CN N 1 N N N Kobe Bussan Co Ltd 353800CJIFNHN2DXRD59 Kobe Bussan Co., Ltd. 999999999 114140 NS 2795819.26 0.8910079598 Long EC CORP JP N 1 N N N Jentech Precision Industrial C N/A Jentech Precision Industrial Co., Ltd. 999999999 156000 NS 4401643.57 1.4027728879 Long EC CORP TW N 1 N N N SHIFT Inc 353800HJXMOPLJ7BO262 SHIFT, Inc. 999999999 27800 NS 4414797.20 1.4069648573 Long EC CORP JP N 1 N N N Rakus Co Ltd N/A Rakus Co., Ltd. 999999999 320800 NS 4326286.17 1.3787570138 Long EC CORP JP N 1 N N N Money Forward Inc 35380017JS3GIGP6WN95 Money Forward, Inc. 999999999 132800 NS 5899590.43 1.8801580303 Long EC CORP JP N 1 N N N Plus Alpha Consulting Co Ltd N/A Plus Alpha Consulting Co., Ltd. 999999999 299600 NS 4781566.92 1.5238517909 Long EC CORP JP N 1 N N N Visional Inc N/A Visional, Inc. 999999999 66200 NS 4233161.58 1.3490788611 Long EC CORP JP N 1 N N N Integral Corp 254900LBW5E2GUM0UK59 Integral Corp. 999999999 235900 NS 5843737.61 1.8623581289 Long EC CORP JP N 1 N N N Japan Elevator Service Holding N/A Japan Elevator Service Holdings Co., Ltd. 159007537 177960 NS 2898991.68 0.9238882854 Long EC CORP JP N 1 N N N Jeol Ltd N/A Jeol Ltd. 999999999 128000 NS 5272876.21 1.6804286105 Long EC CORP JP N 1 N N N TravelSky Technology Ltd 5299007TAWP4DZ6QFG73 TravelSky Technology Ltd. - Class H Y8972V101 3363000 NS 4073290.83 1.2981291760 Long EC CORP CN N 1 N N N M&A Research Institute Holding N/A M&A Research Institute Holdings, Inc. 999999999 173600 NS 7729316.95 2.4632790199 Long EC CORP JP N 1 N N N Aldrees Petroleum and Transpor N/A Aldrees Petroleum and Transport Services Co. 999999999 91823 NS 4191467.16 1.3357911423 Long EC CORP SA N 1 N N N ALK-Abello A/S 529900SGCREUZCZ7P020 ALK-Abello A/S 999999999 237763 NS 4288406.94 1.3666851693 Long EC CORP DK N 2 N N N Bakkafrost P/F 2138007LH7OP4V112978 Bakkafrost P/F 999999999 85776 NS 5506700.69 1.7549468299 Long EC CORP FO N 2 N N N GPS Participacoes e Empreendim N/A GPS Participacoes e Empreendimentos S.A. 999999999 928600 NS 3836302.59 1.2226026886 Long EC CORP BR N 1 N N N AUD SPOT FORWARD CONTRACT / N/A AUD SPOT FORWARD CONTRACT / 999999999 -66356.28 OU Currency -43240.11 -0.0137803193 Short STIV AU N 1 N N N AUSTRALIAN DOLLAR / N/A AUSTRALIAN DOLLAR / 999999999 66356.28 OU Currency 43240.11 0.0137803193 Long STIV AU N 1 N N N Globant SA 2221008DCMSPYS42DS88 Globant S.A. L44385109 27407 NS USD 5533473.30 1.7634790726 Long EC CORP AR N 1 N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 Gaztransport Et Technigaz S.A. 999999999 36213 NS 5411048.12 1.7244630277 Long EC CORP FR N 1 N N N AutoStore Holdings Ltd 549300KYN3M0LSM5A413 AutoStore Holdings Ltd. 999999999 2764454 NS 5113316.85 1.6295781633 Long EC CORP NO N 2 N N N Baltic Classifieds Group PLC 213800I1RPHCFSSQS969 Baltic Classifieds Group PLC 999999999 2030334 NS 5778623.21 1.8416066270 Long EC CORP GB N 1 N N N Hemnet Group AB 5493008VIU67J3HUAR07 Hemnet Group A.B. 999999999 128609 NS 3938530.47 1.2551819959 Long EC CORP SE N 1 N N N HUB24 Ltd N/A HUB24 Ltd. 999999999 185166 NS 5118429.38 1.6312074907 Long EC CORP AU N 1 N N N Beijer Ref AB 549300PZZEUVH08H4G75 Beijer Ref A.B. 999999999 319055 NS 4739325.95 1.5103898904 Long EC CORP SE N 1 N N N Bupa Arabia for Cooperative In 558600B2WJHD5P31XS68 Bupa Arabia for Cooperative Insurance Co. 999999999 48963 NS 3443924.65 1.0975545952 Long EC CORP SA N 1 N N N InPost SA 2221003M23QLERR89585 InPost S.A. 999999999 316502 NS 4877798.11 1.5545199952 Long EC CORP PL N 1 N N N INDIAN RUPIES / N/A INDIAN RUPIES / 999999999 2198760 OU Currency 26363.24 0.0084017794 Long STIV IN N 1 N N N Bytes Technology Group PLC 213800LA4DZLFBAC9O33 Bytes Technology Group PLC 999999999 585257 NS 3774660.19 1.2029576887 Long EC CORP GB N 1 N N N CI&T Inc N/A CI&T, Inc. - Class A G21307106 358835 NS USD 1481988.55 0.4722993411 Long EC CORP BR N 1 N N N Cargojet Inc 549300C4GBBANCBT3K72 Cargojet, Inc. 14179V958 51395 NS 4245607.93 1.3530454254 Long EC CORP CA N 1 N N N Celestica Inc 549300J3CG5T6RZWLN53 Celestica, Inc. 15101Q108 137432 NS USD 6176194.08 1.9683096706 Long EC CORP CA N 1 N N N Inter & Co Inc N/A Inter & Co., Inc. - Class A G4R20B107 669638 NS USD 3823632.98 1.2185649729 Long EC CORP BR N 1 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 Kongsberg Gruppen A.S.A. 999999999 87479 NS 6040242.64 1.9249829017 Long EC CORP NO N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 Delivery Hero S.E. 999999999 158948 NS 4546883.40 1.4490598015 Long EC CORP DE N 1 N N N D'ieteren Group 549300DV5KJ23OKVTW34 D'ieteren Group 999999999 33935 NS 7527280.18 2.3988913204 Long EC CORP BE N 1 N N N Medmix AG N/A Medmix A.G. 999999999 248416 NS 4412489.54 1.4062294223 Long EC CORP CH Y 1 N N N MSILF Treasury Portfolio 549300D1XR6GP7EZ0T47 MSILF Treasury Portfolio - Class Institutional USD INC 61747C582 6902130.68 PA USD 6902130.68 2.1996605660 Long STIV RF US N 1 N N N Munters Group AB 549300KYCB37YAVUV523 Munters Group A.B. 999999999 260297 NS 4671436.26 1.4887539231 Long EC CORP SE N 1 N N N Muthoot Microfin Ltd 3358009ADOTPMXO2DC72 Muthoot Microfin Ltd. 999999999 1231382 NS 2949174.84 0.9398813060 Long EC CORP IN N 1 N N N Diploma PLC 2138008OGI7VYG8FGR19 Diploma PLC G27664112 87637 NS 4116936.94 1.3120388847 Long EC CORP GB N 1 N N N Exchange Income Corp 549300G7SUZKHS2N8C38 Exchange Income Corp. 301283958 114160 NS 4172494.91 1.3297448195 Long EC CORP CA N 1 N N N NOK SPOT FORWARD CONTRACT / N/A NOK SPOT FORWARD CONTRACT / 999999999 1932275.32 OU Currency 177983.27 0.0567220180 Long STIV NO N 1 N N N Grupo Aeroportuario del Centro 529900HUSBARAFSXJ605 Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 999999999 443278 NS 4357187.16 1.3886049423 Long EC CORP MX N 1 N N N Elastic NV 2549003I48WHHH937I59 Elastic N.V. N14506104 46489 NS USD 4660057.36 1.4851275476 Long EC CORP NL N 1 N N N EUR SPOT FORWARD CONTRACT / N/A EUR SPOT FORWARD CONTRACT / 999999999 -187083.84 OU Currency -201838.21 -0.0643244198 Short STIV XX N 1 N N N PB Fintech Ltd 98450083AC6B01HF1F87 PB Fintech Ltd. 999999999 227243 NS 3063192.86 0.9762180481 Long EC CORP IN N 1 N N N PrairieSky Royalty Ltd 529900AXG582AP7CV733 PrairieSky Royalty Ltd. 739721959 311565 NS 6102037.10 1.9446763620 Long EC CORP CA N 1 N N N Prologis Property Mexico SA de N/A Prologis Property Mexico S.A. de C.V. - REIT 999999999 620266.7230 NS 2714704.61 0.8651572907 Long CORP MX N 1 N N N Fortnox AB 549300MSNMHPC3O60W78 Fortnox A.B. 999999999 588581 NS 3680830.73 1.1730548989 Long EC CORP SE N 1 N N N Puma SE 529900GRZ2BQY5ZM9N49 Puma S.E. 999999999 82640 NS 3746394.22 1.1939495226 Long EC CORP DE N 1 N N N Qualitas Controladora SAB de C N/A Qualitas Controladora S.A.B. de C.V. 999999999 370900 NS 4315955.67 1.3754647560 Long EC CORP MX N 1 N N N FPT Corp N/A FPT Corp. 999999999 1236745 NS 5840808.21 1.8614245497 Long EC CORP VN N 1 N N N Scout24 SE 5493007EIKM2ENQS7U66 Scout24 S.E. 999999999 124750 NS 9402346.53 2.9964617954 Long EC CORP DE N 1 N N N Deliveroo PLC 984500F6537F74DDEE77 Deliveroo PLC 999999999 2550721 NS 3808535.84 1.2137536204 Long EC CORP GB N 1 N N N Saab AB 549300ZHO4JCQQI13M69 Saab A.B. - Class B 999999999 65047 NS 5785196.56 1.8437015075 Long EC CORP SE N 1 N N N Games Workshop Group PLC 213800RP9QJQYGWHNT41 Games Workshop Group PLC 999999999 35519 NS 4500956.20 1.4344231254 Long EC CORP GB N 1 N N N Global Blue Group Holding AG N/A Global Blue Group Holding A.G. H33700107 493237 NS USD 2584561.88 0.8236817167 Long EC CORP CH N 1 N N N SAUDI RIYAL / N/A SAUDI RIYAL / 999999999 0.03 OU Currency 0.01 0.0000000032 Long STIV SA N 1 N N N Nordnet AB publ 549300D6WW5ZTWLZ4C08 Nordnet A.B. publ 999999999 234389 NS 4300635.24 1.3705822426 Long EC CORP SE N 1 N N N Grupo SBF SA N/A Grupo SBF S.A. 999999999 1445110 NS 3731342.37 1.1891526037 Long EC CORP BR N 1 N N N Schibsted ASA 5967007LIEEXZXHT0O36 Schibsted A.S.A. - Class A 999999999 219736 NS 7019246.06 2.2369844149 Long EC CORP NO N 1 N N N Technoprobe SpA 8156007154CD8334D053 Technoprobe S.p.A. 999999999 490961 NS 4459911.12 1.4213423468 Long EC CORP IT N 1 N N N UPL Ltd 335800RJSM1SLHO4UA95 UPL Ltd. 999999999 541903 NS 2962834.06 0.9442344035 Long EC CORP IN N 1 N N N Steadfast Group Ltd N/A Steadfast Group Ltd. 999999999 983056 NS 3766694.44 1.2004190601 Long EC CORP AU N 1 N N N SWEDISH KRONA / N/A SWEDISH KRONA / 999999999 143814.09 OU Currency 13435.55 0.0042818154 Long STIV SE N 1 N N N Controladora Vuela Cia de Avia 549300G8NLCMP9Z44X52 Controladora Vuela Cia de Aviacion S.A.B. de C.V. - ADR 21240E105 452721 NS USD 3359189.82 1.0705502001 Long CORP MX N 1 N N N Wise PLC 213800LD9XCHIC1C4V71 Wise PLC - Class A 999999999 424436 NS 4974520.63 1.5853447829 Long EC CORP GB N 1 N N N SEK SPOT FORWARD CONTRACT / N/A SEK SPOT FORWARD CONTRACT / 999999999 -143814.09 OU Currency -13435.55 -0.0042818154 Short STIV SE N 1 N N N SOITEC 969500ZR92SQCU9TST26 SOITEC 999999999 20330 NS 2103405.98 0.6703407111 Long EC CORP FR N 1 N N N Wizz Air Holdings Plc 213800COXGZCORLJZA85 Wizz Air Holdings Plc 999999999 140731 NS 3811797.63 1.2147931300 Long EC CORP GB N 1 N N N Theon International PLC 2138002Y6CEIWHLN8775 Theon International PLC 999999999 276765 NS 3763454.59 1.1993865427 Long EC CORP CY N 1 N N N 2024-04-17 INVESTMENT MANAGERS SERIES TRUST /s/ Maureen Quill Maureen Quill President XXXX NPORT-EX 2 wcmintscsoi33124.htm
WCM International Small Cap Growth Fund
SCHEDULE OF INVESTMENTS
As of March 31, 2024 (Unaudited) 
Number
of Shares 		  Value
  COMMON STOCKS — 96.9%  
  ARGENTINA — 1.8%  
27,407 Globant S.A.* $5,533,473
  AUSTRALIA — 2.8%  
185,166 HUB24, Ltd. 5,118,429
983,056 Steadfast Group, Ltd. 3,766,695
    8,885,124
  BELGIUM — 2.4%  
33,935 D'ieteren Group 7,527,280
  BRAZIL — 4.1%  
358,835 CI&T, Inc. - Class A* 1,481,988
928,600 GPS Participacoes e Empreendimentos S.A. 3,836,303
1,445,110 Grupo SBF S.A. 3,731,342
669,638 Inter & Co., Inc. - Class A 3,823,633
    12,873,266
  CANADA — 6.6%  
51,395 Cargojet, Inc. 4,245,608
137,432 Celestica, Inc.* 6,176,194
114,160 Exchange Income Corp. 4,172,495
311,565 PrairieSky Royalty, Ltd. 6,102,037
    20,696,334
  CHINA — 4.5%  
516,171 Huali Industrial Group Co., Ltd. - Class A 4,251,492
2,141,000 Li Ning Co., Ltd. 5,689,711
3,363,000 TravelSky Technology, Ltd. - Class H 4,073,291
    14,014,494
  CYPRUS — 1.2%  
276,765 Theon International PLC* 3,763,455
  DENMARK — 1.4%  
237,763 ALK-Abello A/S* 4,288,407
  FAROE ISLANDS — 1.7%  
85,776 Bakkafrost P/F 5,506,701
  FRANCE — 2.4%  
36,213 Gaztransport Et Technigaz S.A. 5,411,048
20,330 SOITEC* 2,103,406
    7,514,454
WCM International Small Cap Growth Fund
SCHEDULE OF INVESTMENTS - Continued
As of March 31, 2024 (Unaudited) 
Number
of Shares 		  Value
  COMMON STOCKS (Continued)  
  GERMANY — 7.1%  
158,948 Delivery Hero S.E.* $4,546,883
82,640 Puma S.E. 3,746,394
110,495 Schott Pharma A.G. & Co. KGaA 4,720,684
124,750 Scout24 S.E. 9,402,347
    22,416,308
  INDIA — 2.9%  
1,231,382 Muthoot Microfin, Ltd.* 2,949,175
227,243 PB Fintech, Ltd. 3,063,193
541,903 UPL, Ltd. 2,962,834
    8,975,202
  ITALY — 1.4%  
490,961 Technoprobe S.p.A.* 4,459,911
  JAPAN — 15.4%  
235,900 Integral Corp.* 5,843,738
177,960 Japan Elevator Service Holdings Co., Ltd. 2,898,992
128,000 Jeol, Ltd. 5,272,876
114,140 Kobe Bussan Co., Ltd. 2,795,819
173,600 M&A Research Institute Holdings, Inc.* 7,729,317
132,800 Money Forward, Inc.* 5,899,590
299,600 Plus Alpha Consulting Co., Ltd. 4,781,567
320,800 Rakus Co., Ltd. 4,326,286
27,800 SHIFT, Inc.* 4,414,797
66,200 Visional, Inc.* 4,233,162
    48,196,144
  MEXICO — 4.7%  
452,721 Controladora Vuela Cia de Aviacion S.A.B. de C.V. - ADR* 3,359,190
443,278 Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 4,357,187
620,267 Prologis Property Mexico S.A. de C.V. - REIT 2,714,704
370,900 Qualitas Controladora S.A.B. de C.V. 4,315,956
    14,747,037
  NETHERLANDS — 1.5%  
46,489 Elastic N.V.* 4,660,057
  NORWAY — 5.8%  
2,764,454 AutoStore Holdings, Ltd.* 5,113,317
87,479 Kongsberg Gruppen A.S.A. 6,040,243
219,736 Schibsted A.S.A. - Class A 7,019,246
    18,172,806
WCM International Small Cap Growth Fund
SCHEDULE OF INVESTMENTS - Continued
As of March 31, 2024 (Unaudited) 
Number
of Shares 		  Value
  COMMON STOCKS (Continued)  
  POLAND — 1.5%  
316,502 InPost S.A.* $4,877,798
  SAUDI ARABIA — 2.4%  
91,823 Aldrees Petroleum and Transport Services Co. 4,191,467
48,963 Bupa Arabia for Cooperative Insurance Co. 3,443,925
    7,635,392
  SOUTH KOREA — 1.4%  
109,220 Hana Materials, Inc. 4,291,727
  SWEDEN — 8.6%  
319,055 Beijer Ref A.B. 4,739,326
588,581 Fortnox A.B. 3,680,831
128,609 Hemnet Group A.B. 3,938,530
260,297 Munters Group A.B. 4,671,436
234,389 Nordnet A.B. publ 4,300,635
65,047 Saab A.B. - Class B 5,785,197
    27,115,955
  SWITZERLAND — 2.2%  
493,237 Global Blue Group Holding A.G.* 2,584,562
248,416 Medmix A.G.1 4,412,489
    6,997,051
  TAIWAN — 1.4%  
156,000 Jentech Precision Industrial Co., Ltd. 4,401,644
  UNITED KINGDOM — 9.8%  
2,030,334 Baltic Classifieds Group PLC 5,778,623
585,257 Bytes Technology Group PLC 3,774,660
2,550,721 Deliveroo PLC* 3,808,536
87,637 Diploma PLC 4,116,937
35,519 Games Workshop Group PLC 4,500,956
424,436 Wise PLC - Class A* 4,974,521
140,731 Wizz Air Holdings PLC* 3,811,798
    30,766,031
WCM International Small Cap Growth Fund
SCHEDULE OF INVESTMENTS - Continued
As of March 31, 2024 (Unaudited) 
Number
of Shares 		  Value
  COMMON STOCKS (Continued)  
  VIETNAM — 1.9%  
1,236,745 FPT Corp. $5,840,808
  TOTAL COMMON STOCKS  
  (Cost $264,833,410) 304,156,859
  SHORT-TERM INVESTMENTS — 3.0%  
9,371,855 Morgan Stanley Institutional Liquidity Treasury Portfolio - Institutional Class, 5.09%2 9,371,855
  TOTAL SHORT-TERM INVESTMENTS  
  (Cost $9,371,855) 9,371,855
  TOTAL INVESTMENTS — 99.9%  
  (Cost $274,205,265) 313,528,714
  Other Assets in Excess of Liabilities — 0.1% 255,141
  TOTAL NET ASSETS — 100.0% $313,783,855
    
ADR – American Depository Receipt
PLC – Public Limited Company
REIT – Real Estate Investment Trust
    
* Non-income producing security.
1 Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities are restricted and may be resold in transactions exempt from registration normally to qualified institutional buyers. The total value of these securities is $4,412,489, which represents 1.41% of total net assets of the Fund.
2 The rate is the annualized seven-day yield at period end.