0001162044-22-000183.txt : 20220216 0001162044-22-000183.hdr.sgml : 20220216 20220216153847 ACCESSION NUMBER: 0001162044-22-000183 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220216 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Collaborative Investment Series Trust CENTRAL INDEX KEY: 0001719812 IRS NUMBER: 826635713 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23306 FILM NUMBER: 22643393 BUSINESS ADDRESS: STREET 1: 500 DAMONTE RANCH STREET 2: PARKWAY BUILDING 700, UNIT 700 CITY: RENO STATE: NV ZIP: 89521 BUSINESS PHONE: 2036226000 MAIL ADDRESS: STREET 1: 500 DAMONTE RANCH STREET 2: PARKWAY BUILDING 700, UNIT 700 CITY: RENO STATE: NV ZIP: 89521 0001719812 S000060854 Mercator International Opportunity Fund C000197671 Institutional Class MOPPX C000214268 Class A MOOPX NPORT-P 1 primary_doc.xml NPORT-P false 0001719812 XXXXXXXX S000060854 C000197671 C000214268 Collaborative Investment Series Trust 811-23306 0001719812 549300H9U9P1LQU16S78 500 Damonte Ranch Parkway Building 700 Reno 89521 203-622-6000 Mercator International Opportunity Fund S000060854 549300T6RXHYQKUTES91 2021-12-31 2021-12-31 N 57993200.12 201238.97 57791961.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N ALK-Abello A/S 529900SGCREUZCZ7P020 00B0VL7C2 2000.00 NS USD 1049168.40 1.82 Long EC CORP DK N 1 N N N ASOS PLC 213800H8DBB8JSKDW630 003092725 32075.00 NS USD 1036951.07 1.79 Long EC CORP GB N 1 N N N Accesso Technology Group PLC 213800VY7MXUO7STIN73 000177142 100000.00 NS USD 1106025.98 1.91 Long EC CORP BH N 1 N N N Adevinta ASA 529900W8V3YLHRSZH763 001084403 50181.00 NS USD 667322.04 1.15 Long EC CORP NO N 1 N N N Advantest Corp. 353800EMK32PDKS9XR54 006870490 10000.00 NS USD 946120.00 1.64 Long EC CORP JP N 1 N N N Adyen NV 724500973ODKK3IFQ447 001296918 300.00 NS USD 789076.76 1.37 Long EC CORP NL N 1 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 00B14NJ71 15000.00 NS USD 809900.33 1.40 Long EC CORP IT N 1 N N N Aston Martin Lagonda Global Holdings PLC 213800167WOVOK5ZC776 00BFXZC44 85000.00 NS USD 1554994.11 2.69 Long EC CORP GB N 1 N N N Basware Oyj 743700ULKFAAEA2N3D13 005913448 22000.00 NS USD 757272.45 1.31 Long EC CORP FI N 1 N N N BlackBerry Ltd. 549300HJD8NEGT71RF07 09228F103 140000.00 NS USD 1309000.00 2.27 Long EC CORP CA N 1 N N N Boku, Inc. 549300Y4P2ZPFKCZ0C60 U7744C106 405000.00 NS USD 900809.48 1.56 Long EC CORP US N 1 N N N Boozt AB 549300HOEUKTVLRKQQ57 00BZ30KS9 60000.00 NS USD 1216829.52 2.11 Long EC CORP SE N 1 N N N Capital & Counties Properties PLC 549300TTXXZ1SHUI0D54 00B62G9D3 350638.00 NS USD 798386.33 1.38 Long EC CORP GB N 1 N N N Comture Corp. 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