# EDGAR Filing Document

**Accession Number:** 0001318342
**File Stem:** 0001145549-25-053671
**Filing Date:** 2025-8
**Character Count:** 31497
**Document Hash:** 3ce57273eeada663d0fc4f698090bea5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-053671.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001145549-25-053671

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Investment Managers Series Trust
- **CENTRAL INDEX KEY:** 0001318342

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21719
- **FILM NUMBER:** 251255450

**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

## Series and Classes Contracts Data

### WCM International Small Cap Growth Fund (Series ID: S000051068)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000160892 | Institutional Class Shares | WCMSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** INVESTMENT MANAGERS SERIES TRUST

- **b. Investment Company Act file number:** 811-21719

- **c. CIK number of Registrant:** 0001318342

- **d. LEI of Registrant:** 549300ESWU4ZNAH5Y054

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 235 WEST GALENA STREET

  - **City:** MILWAUKEE

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 532123948

  - **Telephone number:** 4142992000

**Item A.2. Information about the Series.**

- **a. Name of Series:** WCM International Small Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000051068

- **c. LEI of Series:** 549300PRBSIPPNXR7131

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $343729321.87

**Total Liabilities:** $460626.60

**Net Assets:** $343268695.27

**Cash Not Reported:** $1790232.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000160892 | 8.49%                | 9.43%                | 7.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $437661.16               | $24053576.96                               |
| Month 2  | $299855.01               | $28977031.98                               |
| Month 3  | $7376690.27              | $16866647.61                               |

### Schedule of Portfolio Investments

| Name                           | Title                                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Lottomatica Group Spa          | Lottomatica Group S.p.A.                                       | CUSIP: 999999999<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |    286073 | NS      | $7939545.15   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MIPS AB                        | MIPS A.B.                                                      | CUSIP: 999999999<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |     68883 | NS      | $3227813.88   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| MSILF Treasury Portfolio       | MSILF Treasury Portfolio - Class Institutional                 | CUSIP: 61747C582<br>LEI: 549300D1XR6GP7EZ0T47 | Long             | STIV             | RF                | US        |   2269799 | PA      | $2269799.09   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC         | Melrose Industries PLC                                         | CUSIP: 999999999<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    824957 | NS      | $6008427.38   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                | Marex Group PLC                                                | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     94703 | NS      | $3737927.41   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Microfin Ltd           | Muthoot Microfin Ltd.                                          | CUSIP: 999999999<br>LEI: 3358009ADOTPMXO2DC72 | Long             | EC               | CORP              | IN        |    125469 | NS      | $210090.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nebius Group NV                | Nebius Group N.V.                                              | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     98361 | NS      | $5442314.13   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro | Grupo Aeroportuario del Centro Norte S.A.B. de C.V.            | CUSIP: 999999999<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |    244111 | NS      | $3206766.05   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Ltd           | OUTsurance Group Ltd.                                          | CUSIP: 999999999<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |    774998 | NS      | $3428958.38   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Medicure Ltd              | Poly Medicure Ltd.                                             | CUSIP: 999999999<br>LEI: 335800XM9YRKFWFVXO61 | Long             | EC               | CORP              | IN        |     96990 | NS      | $2515304.01   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Planisware SA                  | Planisware S.A.                                                | CUSIP: 999999999<br>LEI: 969500356FAUM2X41Q59 | Long             | EC               | CORP              | FR        |    116204 | NS      | $3251261.71   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Protector Forsikring ASA       | Protector Forsikring A.S.A.                                    | CUSIP: 999999999<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |     78111 | NS      | $3324981.01   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| PrairieSky Royalty Ltd         | PrairieSky Royalty Ltd.                                        | CUSIP: 739721959<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |    240769 | NS      | $4176063.87   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Puig Brands SA                 | Puig Brands S.A. - Class B                                     | CUSIP: 999999999<br>LEI: 549300OVHNSX30L1AQ94 | Long             | EC               | CORP              | ES        |    212923 | NS      | $4209700.16   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RENK Group AG                  | RENK Group A.G.                                                | CUSIP: 999999999<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |     54345 | NS      | $4347254.30   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| RaySearch Laboratories AB      | RaySearch Laboratories A.B.                                    | CUSIP: W72195105<br>LEI: 549300TYFVYGS0JFWM28 | Long             | EC               | CORP              | SE        |    166292 | NS      | $5896682.44   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Redcare Pharmacy NV            | Redcare Pharmacy N.V.                                          | CUSIP: 999999999<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |     31074 | NS      | $3437767.61   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC           | St (*** Please punctuate:  St. or State ***) James's Place PLC | CUSIP: 999999999<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    355599 | NS      | $5794628.48   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA  | Piraeus Financial Holdings S.A.                                | CUSIP: 999999999<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |    967037 | NS      | $6699656.03   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN RUPIES  /               | INDIAN RUPIES  /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | IN        |   2198760 | OU      | $25638.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter & Co Inc                 | Inter & Co., Inc. - Class A                                    | CUSIP: G4R20B107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    504940 | NS      | $3751704.20   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JPY SPOT FORWARD CONTRACT   /  | JPY SPOT FORWARD CONTRACT   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | JP        |  -6733125 | OU      | $-46756.19    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Kuros Biosciences AG           | Kuros Biosciences A.G.                                         | CUSIP: 999999999<br>LEI: 5299006U5POB2AVTT709 | Long             | EC               | CORP              | CH        |    103674 | NS      | $3565680.07   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy SAB de CV         | Vista Energy S.A.B. de C.V. - ADR                              | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             |  | CORP              | MX        |     75828 | NS      | $3625336.68   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                    | Wix.com Ltd.                                                   | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     25695 | NS      | $4071629.70   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Foods Co Ltd           | Samyang Foods Co., Ltd.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2627 | NS      | $2712184.73   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd           | Hyundai Rotem Co., Ltd.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30453 | NS      | $4419209.78   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitu Inc                      | Meitu, Inc.                                                    | CUSIP: 999999999<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | CN        |   4260500 | NS      | $4917539.66   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Timee Inc                      | Timee, Inc.                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    592795 | NS      | $8449237.77   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifedrink Co Inc               | Lifedrink Co., Inc.                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    211800 | NS      | $3112710.78   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| APR Corp/Korea                 | APR Corp./Korea                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25339 | NS      | $2891532.00   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Life360 Inc                    | Life360, Inc.                                                  | CUSIP: U5295P104<br>LEI: 254900VO9VDOQBQAHF07 | Long             |  | CORP              | US        |    231262 | NS      | $4884401.38   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial C | Jentech Precision Industrial Co., Ltd.                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71000 | NS      | $3674177.08   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                      | SHIFT, Inc.                                                    | CUSIP: 999999999<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |    332900 | NS      | $4031695.83   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                   | Rakus Co., Ltd.                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    267800 | NS      | $4292563.88   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Forward Inc              | Money Forward, Inc.                                            | CUSIP: 999999999<br>LEI: 35380017JS3GIGP6WN95 | Long             | EC               | CORP              | JP        |    126600 | NS      | $4296789.93   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Marine Solution Co  | HD Hyundai Marine Solution Co., Ltd.                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20141 | NS      | $3053576.71   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruwa Co Ltd/Aichi            | Maruwa Co., Ltd./Aichi                                         | CUSIP: 999999999<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |     15900 | NS      | $4557240.50   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                   | Fujikura Ltd.                                                  | CUSIP: 999999999<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |    120000 | NS      | $6312652.81   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd               | Rakuten Bank Ltd.                                              | CUSIP: 999999999<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |     53800 | NS      | $2466349.17   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Corp                  | Integral Corp.                                                 | CUSIP: 999999999<br>LEI: 254900LBW5E2GUM0UK59 | Long             | EC               | CORP              | JP        |    214800 | NS      | $4751709.23   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                       | IHI Corp.                                                      | CUSIP: 999999999<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     53300 | NS      | $5765128.72   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc             | E Ink Holdings, Inc.                                           | CUSIP: 999999999<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    469000 | NS      | $3549785.09   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Cloud Music Inc        | NetEase Cloud Music, Inc.                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    106700 | NS      | $3289155.95   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto1 Group SE                 | Auto1 Group S.E.                                               | CUSIP: 999999999<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |    161112 | NS      | $5216259.59   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                 | ALK-Abello A/S                                                 | CUSIP: 999999999<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |    130671 | NS      | $3855345.34   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Apotea Sverige AB              | Apotea Sverige A.B.                                            | CUSIP: 999999999<br>LEI: 6367005D3D7BO6FIEV09 | Long             | EC               | CORP              | SE        |    622075 | NS      | $5788942.14   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Technology Holdings pl | Ashtead Technology Holdings plc                                | CUSIP: 999999999<br>LEI: 213800LHEWVY66RPGR58 | Long             | EC               | CORP              | GB        |    542725 | NS      | $3303582.35   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AtkinsRealis Group Inc         | AtkinsRealis Group, Inc.                                       | CUSIP: 04764T955<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     57001 | NS      | $3997771.71   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PL | Babcock International Group PLC                                | CUSIP: 999999999<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |    542174 | NS      | $8539407.95   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Baltic Classifieds Group PLC   | Baltic Classifieds Group PLC                                   | CUSIP: 999999999<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |   1801247 | NS      | $9222582.44   | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV | BE Semiconductor Industries N.V.                               | CUSIP: 999999999<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     35924 | NS      | $5372760.26   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                 | BAWAG Group A.G.                                               | CUSIP: 999999999<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     38002 | NS      | $4859936.06   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BoneSupport Holding AB         | BoneSupport Holding A.B.                                       | CUSIP: 999999999<br>LEI: 549300COLY053IGTLD63 | Long             | EC               | CORP              | SE        |    109833 | NS      | $3250561.79   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Syariah Indonesia Tbk PT  | Bank Syariah Indonesia Tbk P.T.                                | CUSIP: 999999999<br>LEI: 9845009CD3B814E04066 | Long             | EC               | CORP              | ID        |  21652600 | NS      | $3443076.29   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                      | Buzzi S.p.A.                                                   | CUSIP: 999999999<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     93740 | NS      | $5199030.87   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Cartrade Tech Ltd              | Cartrade Tech Ltd.                                             | CUSIP: 999999999<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |    107497 | NS      | $2132294.50   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CI&T Inc                       | CI&T, Inc. - Class A                                           | CUSIP: G21307106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    285960 | NS      | $1707181.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick PLC                  | Cranswick PLC                                                  | CUSIP: 999999999<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |     77723 | NS      | $5709125.09   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Definity Financial Corp        | Definity Financial Corp.                                       | CUSIP: 24477T951<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    106741 | NS      | $6221202.21   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                    | Diploma PLC                                                    | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     55295 | NS      | $3712036.46   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                     | Embraer S.A.                                                   | CUSIP: 999999999<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    378400 | NS      | $5363528.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EUR SPOT FORWARD CONTRACT   /  | EUR SPOT FORWARD CONTRACT   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | XX        |   -377557 | OU      | $-444760.48   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA       | CTS Eventim A.G. & Co. KGaA                                    | CUSIP: 999999999<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     39004 | NS      | $4850358.06   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Exail Technologies SA          | Exail Technologies S.A.                                        | CUSIP: 999999999<br>LEI: 549300EWC06TYV07XE53 | Long             | EC               | CORP              | FR        |     53994 | NS      | $6292772.04   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Exosens SAS                    | Exosens SAS                                                    | CUSIP: 999999999<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |     99359 | NS      | $4721992.88   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Bank Ltd               | Federal Bank Ltd.                                              | CUSIP: 999999999<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |    985866 | NS      | $2450646.07   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| FPT Corp                       | FPT Corp.                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    665071 | NS      | $3008963.78   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Freshworks Inc                 | Freshworks, Inc. - Class A                                     | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    191115 | NS      | $2849524.65   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                     | Scout24 S.E.                                                   | CUSIP: 999999999<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     82306 | NS      | $11362678.28  | 3.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC       | Games Workshop Group PLC                                       | CUSIP: 999999999<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |     10747 | NS      | $2392156.81   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                      | Genus PLC                                                      | CUSIP: 999999999<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |     83203 | NS      | $2336593.79   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemnet Group AB                | Hemnet Group A.B.                                              | CUSIP: 999999999<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |    123495 | NS      | $3625912.09   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB24 Ltd                      | HUB24 Ltd.                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     80929 | NS      | $4749436.13   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON PLC                       | ICON PLC                                                       | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     40119 | NS      | $5835308.55   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Energy Exchange Ltd     | Indian Energy Exchange Ltd.                                    | CUSIP: 999999999<br>LEI: 335800JRG8ZOKN1KAE97 | Long             | EC               | CORP              | IN        |   1257543 | NS      | $2833376.64   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                      | InPost S.A.                                                    | CUSIP: 999999999<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | PL        |    301487 | NS      | $5017455.40   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Turbine Ltd            | Triveni Turbine Ltd.                                           | CUSIP: 999999999<br>LEI: 335800CN8OF2ECX4NK89 | Long             | EC               | CORP              | IN        |    369858 | NS      | $2642123.92   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Trustpilot Group PLC           | Trustpilot Group PLC                                           | CUSIP: 999999999<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |   1513717 | NS      | $5037342.65   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecaller AB                  | Truecaller A.B. - Class B                                      | CUSIP: 999999999<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |    579520 | NS      | $4108154.79   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Vend Marketplaces ASA          | Vend Marketplaces A.S.A.                                       | CUSIP: 999999999<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |    119282 | NS      | $4217249.58   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-02

**Name of Applicant:** INVESTMENT MANAGERS SERIES TRUST

**Signature:** /s/ Maureen Quill

**Name of Signer:** Maureen Quill

**Title:** President