# EDGAR Filing Document

**Accession Number:** 0001318342
**File Stem:** 0001145549-23-006787
**Filing Date:** 2023-2
**Character Count:** 30431
**Document Hash:** 9c29ab42eae4894844d823070d5178e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-006787.hdr.sgml**: 20230217

**ACCESSION NUMBER**: 0001145549-23-006787

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230217

**DATE AS OF CHANGE**: 20230217

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Investment Managers Series Trust
- **CENTRAL INDEX KEY:** 0001318342
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21719
- **FILM NUMBER:** 23640839

**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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $294864338.13

**Total Liabilities:** $756462.05

**Net Assets:** $294107876.08

**Cash Not Reported:** $1708393.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000160892 | 5.00%                | 9.15%                | -4.02%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8528339.16             | $24220974.40                               |
| Month 2  | $-5098402.72             | $34162909.31                               |
| Month 3  | $-4322686.35             | $-9508167.49                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nihon M&A Center Holdings Inc  | Nihon M&A Center Holdings, Inc.                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     353800 | NS      | $4391498.02   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinbon Electronics Co Ltd      | Sinbon Electronics Co., Ltd.                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     441000 | NS      | $3945763.04   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co Ltd             | Kobe Bussan Co., Ltd.                                   | CUSIP: 999999999<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     169440 | NS      | $4893154.53   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT Inc                      | SHIFT, Inc.                                             | CUSIP: 999999999<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |      43500 | NS      | $7736132.28   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Payment Gateway Inc        | GMO Payment Gateway, Inc.                               | CUSIP: 999999999<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      52500 | NS      | $4368332.83   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakus Co Ltd                   | Rakus Co., Ltd.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     371000 | NS      | $4477781.16   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Visional Inc                   | Visional, Inc.                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      89700 | NS      | $5959951.23   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc          | ASPEED Technology, Inc.                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      45000 | NS      | $2467016.97   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Faratronic Co Ltd       | Xiamen Faratronic Co., Ltd. - Class A                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     159170 | NS      | $3660701.64   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnoPro Holdings Inc         | TechnoPro Holdings, Inc.                                | CUSIP: 999999999<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |     161100 | NS      | $4327015.39   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp                   | Silergy Corp.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     270000 | NS      | $3834491.06   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent Consulting Inc      | BayCurrent Consulting, Inc.                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     231400 | NS      | $7255493.75   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Elevator Service Holding | Japan Elevator Service Holdings Co., Ltd.               | CUSIP: 159007537<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     309460 | NS      | $3900082.60   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeol Ltd                       | Jeol Ltd.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     138300 | NS      | $3783122.52   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc             | E Ink Holdings, Inc.                                    | CUSIP: 999999999<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     698000 | NS      | $3656293.21   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALK-Abello A/S                 | ALK-Abello A/S                                          | CUSIP: 999999999<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |     281920 | NS      | $3897969.71   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ariston Holding NV             | Ariston Holding N.V.                                    | CUSIP: 999999999<br>LEI: 815600CC86D25A205563 | Long             | EC               | CORP              | IT        |     514504 | NS      | $5298146.52   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AUD SPOT FORWARD CONTRACT   /  | AUD SPOT FORWARD CONTRACT   /                           | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | AU        |    -173036 | OU      | $-117807.84   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| AutoStore Holdings Ltd         | AutoStore Holdings Ltd.                                 | CUSIP: 999999999<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | NO        |    3723438 | NS      | $6812696.61   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB         | Avanza Bank Holding A.B.                                | CUSIP: 999999999<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |     168506 | NS      | $3610762.12   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkafrost P/F                 | Bakkafrost P/F                                          | CUSIP: 999999999<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |     105843 | NS      | $6655161.69   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bachem Holding AG              | Bachem Holding A.G.                                     | CUSIP: 999999999<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |      67530 | NS      | $5831372.88   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Baltic Classifieds Group PLC   | Baltic Classifieds Group PLC                            | CUSIP: 999999999<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |    2660246 | NS      | $4528078.30   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BRL SPOT FORWARD CONTRACT   /  | BRL SPOT FORWARD CONTRACT   /                           | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | BR        |   -2608534 | OU      | $-494059.28   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| CAD SPOT FORWARD CONTRACT   /  | CAD SPOT FORWARD CONTRACT   /                           | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | CA        |    -182719 | OU      | $-134947.63   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| CHF SPOT FORWARD CONTRACT   /  | CHF SPOT FORWARD CONTRACT   /                           | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | CH        |    -124689 | OU      | $-134843.01   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Cian PLC                       | Cian PLC - ADR                                          | CUSIP: 83418T108<br>LEI: 549300GFR1SDAPWD1E97 | Long             |  | CORP              | RU        |     781116 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CI&T Inc                       | CI&T, Inc. - Class A                                    | CUSIP: G21307106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     485999 | NS      | $3158993.50   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargojet Inc                   | Cargojet, Inc.                                          | CUSIP: 14179V958<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |      45095 | NS      | $3875039.33   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Endava PLC                     | Endava PLC - ADR                                        | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             |  | CORP              | GB        |      74359 | NS      | $5688463.50   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                | D'ieteren Group                                         | CUSIP: 999999999<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      27319 | NS      | $5240381.93   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| DKK SPOT FORWARD CONTRACT   /  | DKK SPOT FORWARD CONTRACT   /                           | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | DK        |    -779987 | OU      | $-112280.06   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                 | Dino Polska S.A.                                        | CUSIP: 999999999<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      48752 | NS      | $4175976.99   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                    | Diploma PLC                                             | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     126990 | NS      | $4261656.67   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/Th | Descartes Systems Group, Inc.                           | CUSIP: 249906959<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      46115 | NS      | $3214767.25   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EUR SPOT FORWARD CONTRACT   /  | EUR SPOT FORWARD CONTRACT   /                           | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | XX        |   -1056683 | OU      | $-1131109.88  | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Eckert & Ziegler Strahlen- und | Eckert & Ziegler Strahlen- und Medizintechnik A.G.      | CUSIP: 999999999<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |     109004 | NS      | $5414028.69   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| FPT Corp                       | FPT Corp.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    1576500 | NS      | $5142432.66   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                     | Scout24 S.E.                                            | CUSIP: 999999999<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      97773 | NS      | $4911675.11   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC       | Games Workshop Group PLC                                | CUSIP: 999999999<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      37680 | NS      | $3901465.18   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Blue Group Holding AG   | Global Blue Group Holding A.G.                          | CUSIP: H33700107<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     688013 | NS      | $3185500.19   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GBP SPOT FORWARD CONTRACT   /  | GBP SPOT FORWARD CONTRACT   /                           | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | GB        |    -130496 | OU      | $-157756.72   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                     | Globant S.A.                                            | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | UY        |      30553 | NS      | $5137792.48   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA   | Gaztransport Et Technigaz S.A.                          | CUSIP: 999999999<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      50398 | NS      | $5383986.73   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemnet Group AB                | Hemnet Group A.B.                                       | CUSIP: 999999999<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |     324740 | NS      | $3908743.16   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HeadHunter Group PLC           | HeadHunter Group PLC - ADR                              | CUSIP: 42207L106<br>LEI: 549300IMUCFEWXP6RU11 | Long             |  | CORP              | RU        |     125247 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HUB24 Ltd                      | HUB24 Ltd.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     360184 | NS      | $6520487.85   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypoport SE                    | Hypoport S.E.                                           | CUSIP: 999999999<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |      24432 | NS      | $2547288.38   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN RUPIES  /               | INDIAN RUPIES  /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | IN        |   20604875 | OU      | $249061.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JPY SPOT FORWARD CONTRACT   /  | JPY SPOT FORWARD CONTRACT   /                           | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | JP        |  -68996848 | OU      | $-525730.33   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Lovisa Holdings Ltd            | Lovisa Holdings Ltd.                                    | CUSIP: 999999999<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |     323707 | NS      | $5093184.08   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Medmix AG                      | Medmix A.G.                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     307735 | NS      | $5857181.79   | 1.99%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Maytronics Ltd                 | Maytronics Ltd.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     246682 | NS      | $2456223.15   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MXN SPOT FORWARD CONTRACT   /  | MXN SPOT FORWARD CONTRACT   /                           | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | MX        |    -747146 | OU      | $-38341.72    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Network International Holdings | Network International Holdings PLC                      | CUSIP: 999999999<br>LEI: 213800XVRNKWENNLKK60 | Long             | EC               | CORP              | AE        |    1020465 | NS      | $3676239.97   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NOK SPOT FORWARD CONTRACT   /  | NOK SPOT FORWARD CONTRACT   /                           | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | NO        |   -1351466 | OU      | $-137949.72   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| PLN SPOT FORWARD CONTRACT   /  | PLN SPOT FORWARD CONTRACT   /                           | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | PL        |    -186888 | OU      | $-42654.80    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| PolyPeptide Group AG           | PolyPeptide Group A.G.                                  | CUSIP: 999999999<br>LEI: 5067007JCKTPOX4G9758 | Long             | EC               | CORP              | CH        |     111627 | NS      | $3056554.17   | 1.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PrairieSky Royalty Ltd         | PrairieSky Royalty Ltd.                                 | CUSIP: 739721959<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     400172 | NS      | $6413391.73   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma SE                        | Puma S.E.                                               | CUSIP: 999999999<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |     152957 | NS      | $9283517.34   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitas Controladora SAB de C | Qualitas Controladora S.A.B. de C.V.                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     853800 | NS      | $3764580.40   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Unibrew A/S              | Royal Unibrew A/S                                       | CUSIP: K1171Y104<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |      99013 | NS      | $7059529.41   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordnet AB publ                | Nordnet A.B. publ                                       | CUSIP: 999999999<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |     402209 | NS      | $5818306.70   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo SBF SA                   | Grupo SBF S.A.                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1469010 | NS      | $3555806.62   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sdiptech AB                    | Sdiptech A.B. - Class B                                 | CUSIP: 999999999<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |     135848 | NS      | $2942208.17   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SwedenCare AB                  | SwedenCare A.B.                                         | CUSIP: 999999999<br>LEI: 549300FZT7YIF6SWX789 | Long             | EC               | CORP              | SE        |     868710 | NS      | $2559950.98   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDISH KRONA  /               | SWEDISH KRONA  /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | SE        |      35394 | OU      | $3391.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEK SPOT FORWARD CONTRACT   /  | SEK SPOT FORWARD CONTRACT   /                           | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | SE        |   -3041300 | OU      | $-291454.63   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Siegfried Holding AG           | Siegfried Holding A.G.                                  | CUSIP: 999999999<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |       6061 | NS      | $4021221.48   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SOITEC                         | SOITEC                                                  | CUSIP: 999999999<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |      42451 | NS      | $6945659.76   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Stevanato Group SpA            | Stevanato Group S.p.A.                                  | CUSIP: T9224W109<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |     213469 | NS      | $3836037.93   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Syngene International Ltd      | Syngene International Ltd.                              | CUSIP: 999999999<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |     510003 | NS      | $3609721.46   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                 | Thule Group A.B.                                        | CUSIP: 999999999<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |     146617 | NS      | $3058823.84   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Technoprobe SpA                | Technoprobe S.p.A.                                      | CUSIP: 999999999<br>LEI: 8156007154CD8334D053 | Long             | EC               | CORP              | IT        |     796418 | NS      | $5711839.65   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Vamos Locacao de Caminhoes Maq | Vamos Locacao de Caminhoes Maquinas e Equipamentos S.A. | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1479510 | NS      | $3541991.44   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitec Software Group AB        | Vitec Software Group A.B.                               | CUSIP: 999999999<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |      83281 | NS      | $3337656.73   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Controladora Vuela Cia de Avia | Controladora Vuela Cia de Aviacion S.A.B. de C.V. - ADR | CUSIP: 21240E105<br>LEI: 549300G8NLCMP9Z44X52 | Long             |  | CORP              | MX        |     631626 | NS      | $5280393.36   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| VIETNAM DONG  /                | VIETNAM DONG  /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | VN        | 1642374500 | OU      | $69665.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wizz Air Holdings Plc          | Wizz Air Holdings Plc                                   | CUSIP: 999999999<br>LEI: 213800COXGZCORLJZA85 | Long             | EC               | CORP              | CH        |     147079 | NS      | $3386266.39   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd               | WNS Holdings Ltd. - ADR                                 | CUSIP: 92932M101<br>LEI: 529900RM7QHUD3W9DM42 | Long             |  | CORP              | IN        |      41003 | NS      | $3279829.97   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-20

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

**Signature:** /s/ Terrance P. Gallagher

**Name of Signer:** Terrance P. Gallagher

**Title:** Assistant Vice President