0001145549-24-053892.txt : 20240828
0001145549-24-053892.hdr.sgml : 20240828
20240828125124
ACCESSION NUMBER: 0001145549-24-053892
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240828
DATE AS OF CHANGE: 20240828
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Manager Directed Portfolios
CENTRAL INDEX KEY: 0001359057
ORGANIZATION NAME:
IRS NUMBER: 571138125
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21897
FILM NUMBER: 241253606
BUSINESS ADDRESS:
STREET 1: C/O U.S. BANCORP FUND SERVICES, LLC
STREET 2: 615 E. MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 9522306140
MAIL ADDRESS:
STREET 1: C/O U.S. BANCORP FUND SERVICES, LLC
STREET 2: 615 E. MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: Roxbury Funds
DATE OF NAME CHANGE: 20060411
0001359057
S000073660
Hood River International Opportunity Fund
C000230725
Retirement Shares
HRITX
C000230726
Institutional Shares
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C000230727
Investor Shares
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NPORT-P
1
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Nikon Corp
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Alphawave IP Group PLC
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Kokusai Electric Corp
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FTAI Aviation Ltd
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FTAI Aviation Ltd
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Sylogist Ltd
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Sylogist Ltd
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Denison Mines Corp
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Denison Mines Corp
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Asics Corp
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Cummins India Ltd
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Cummins India Ltd
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Powertech Technology Inc
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Powertech Technology Inc
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Redcare Pharmacy NV
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Redcare Pharmacy NV
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Munters Group AB
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Viking Holdings Ltd
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Viking Holdings Ltd
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Iris Energy Ltd
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Iris Energy Ltd
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GFL Environmental Inc
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Jindal Saw Ltd
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Jindal Saw Ltd
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Vedanta Ltd
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TFI International Inc
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Mitsubishi Heavy Industries Lt
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Kaynes Technology India Ltd
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Kaynes Technology India Ltd
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DO & CO AG
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DO & CO AG
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Tosei Corp
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Tosei Corp
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CG Power & Industrial Solution
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CG Power & Industrial Solutions Ltd
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Kemira Oyj
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Kemira Oyj
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Silex Systems Ltd
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MRF Ltd
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MRF Ltd
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Sumitomo Mitsui Trust Holdings
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Sumitomo Mitsui Trust Holdings Inc
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Marubeni Corp
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Marubeni Corp
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VA Tech Wabag Ltd
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VA Tech Wabag Ltd
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Revo Insurance SpA
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Hindustan Aeronautics Ltd
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Hindustan Aeronautics Ltd
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WONIK IPS Co Ltd
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WONIK IPS Co Ltd
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KR
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Genius Sports Ltd
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Genius Sports Ltd
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Pentair PLC
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Pentair PLC
N/A
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Globant SA
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Globant SA
N/A
570.000000000000
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EC
CORP
UY
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AIA Engineering Ltd
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AIA Engineering Ltd
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EC
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N
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Craneware PLC
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Craneware PLC
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Bharat Electronics Ltd
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Bharat Electronics Ltd
N/A
43516.000000000000
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159253.290000000000
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EC
CORP
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N
2
N
N
N
Despegar.com Corp
N/A
Despegar.com Corp
N/A
14461.000000000000
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191319.030000000000
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EC
CORP
AR
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Establishment Labs Holdings In
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Establishment Labs Holdings Inc
N/A
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EC
CORP
CR
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N
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Ferroglobe PLC
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Ferroglobe PLC
N/A
20816.000000000000
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USD
111573.760000000000
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EC
CORP
GB
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N
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Secure Energy Services Inc
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Secure Energy Services Inc
81373C102
10554.000000000000
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EC
CORP
CA
N
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N
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Warpaint London plc
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Warpaint London plc
N/A
9025.000000000000
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EC
CORP
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N
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Plus500 Ltd
549300X8NGW9C5OJZU13
Plus500 Ltd
N/A
5135.000000000000
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147625.350000000000
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EC
CORP
IL
N
2
N
N
N
Just Group PLC
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Just Group PLC
N/A
136748.000000000000
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181515.220000000000
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EC
CORP
GB
N
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N
N
N
Implantica AG
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Implantica AG
N/A
72597.000000000000
NS
226030.850000000000
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Long
EC
CORP
LI
N
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N
N
N
Amer Sports Inc
N/A
Amer Sports Inc
N/A
10227.000000000000
NS
USD
128553.390000000000
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Long
EC
CORP
FI
N
1
N
N
N
Oddity Tech Ltd
N/A
Oddity Tech Ltd
N/A
4020.000000000000
NS
USD
157825.200000000000
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Long
EC
CORP
IL
N
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N
N
Nayax Ltd
N/A
Nayax Ltd
N/A
5313.000000000000
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USD
113698.200000000000
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EC
CORP
IL
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First American Treasury Obliga
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First American Treasury Obligations Fund
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USD
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STIV
RF
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Veolia Environnement SA
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Veolia Environnement SA
N/A
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EC
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N
N
Niterra Co Ltd
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Niterra Co Ltd
N/A
4800.000000000000
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EC
CORP
JP
N
2
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
N/A
5542.000000000000
NS
105102.080000000000
0.7363023842
Long
EC
CORP
JP
N
2
N
N
N
Nifco Inc/Japan
353800JMDOH68J9I5140
Nifco Inc/Japan
654101104
2838.000000000000
NS
68041.690000000000
0.4766723796
Long
EC
CORP
JP
N
2
N
N
N
Nitto Boseki Co Ltd
3538005B13YMJ9BWQO82
Nitto Boseki Co Ltd
N/A
4800.000000000000
NS
195505.370000000000
1.3696310297
Long
EC
CORP
JP
N
2
N
N
N
Shibaura Mechatronics Corp
N/A
Shibaura Mechatronics Corp
N/A
3004.000000000000
NS
158857.830000000000
1.1128932841
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Rubber Industries Ltd
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries Ltd
N/A
8800.000000000000
NS
88289.790000000000
0.6185223249
Long
EC
CORP
JP
N
2
N
N
N
Sundaram Finance Ltd
335800QM6HEH82BEJY45
Sundaram Finance Ltd
N/A
3996.000000000000
NS
224583.010000000000
1.5733371377
Long
EC
CORP
IN
N
2
N
N
N
Thermax Ltd
33580013S142QYY9TR81
Thermax Ltd
N/A
1475.000000000000
NS
94614.840000000000
0.6628330502
Long
EC
CORP
IN
N
2
N
N
N
Zoo Digital Group PLC
213800377KWAPKN5HX30
Zoo Digital Group PLC
N/A
219891.000000000000
NS
179286.160000000000
1.2560058475
Long
EC
CORP
GB
N
1
N
N
N
Sprott Physical Uranium Trust
N/A
Sprott Physical Uranium Trust
85210A104
11127.000000000000
NS
USD
206517.120000000000
1.4467748672
Long
EC
RF
CA
N
1
N
N
N
ION Exchange India Ltd
335800LPFG43TGKDGX26
ION Exchange India Ltd
N/A
13700.000000000000
NS
94218.390000000000
0.6600556829
Long
EC
CORP
IN
N
2
N
N
N
Grupo Rotoplas SAB de CV
549300PV16C2TA1DPA40
Grupo Rotoplas SAB de CV
N/A
42595.000000000000
NS
63677.140000000000
0.4460961191
Long
EC
CORP
MX
N
1
N
N
N
Camtek Ltd/Israel
5493000H80W07HCKGS43
Camtek Ltd/Israel
N/A
2243.000000000000
NS
USD
280913.320000000000
1.9679643569
Long
EC
CORP
IL
N
1
N
N
N
2024-08-26
Manager Directed Portfolios
/s/ Scott Ostrowski
Manager Directed Portfolios
President