0001145549-24-025489.txt : 20240426 0001145549-24-025489.hdr.sgml : 20240426 20240426171730 ACCESSION NUMBER: 0001145549-24-025489 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Series Portfolios Trust CENTRAL INDEX KEY: 0001650149 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23084 FILM NUMBER: 24885306 BUSINESS ADDRESS: STREET 1: 615 E. MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-765-6620 MAIL ADDRESS: STREET 1: 615 E. MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 0001650149 S000072926 Geneva SMID Cap Growth Fund C000229624 Institutional Class GCSVX NPORT-P 1 primary_doc.xml NPORT-P false 0001650149 XXXXXXXX S000072926 C000229624 Series Portfolios Trust 811-23084 0001650149 5493008VNHP5UNYJ3713 615 East Michigan Street Milwaukee 53202 414-765-6047 Geneva SMID Cap Growth Fund S000072926 5493000NUFV4BPULTQ03 2024-08-31 2024-02-29 N 32441205.870000000000 65294.330000000000 32375911.540000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 168.470000000000 N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 011642105 8036.000000000000 NS USD 608244.840000000000 1.8786956446 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 11185.000000000000 NS USD 822880.450000000000 2.5416441140 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 3529.000000000000 NS USD 723797.900000000000 2.2356062442 Long EC CORP US N 1 N N N DoubleVerify Holdings Inc N/A 25862V105 8036.000000000000 NS USD 248232.040000000000 0.7667183044 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 40083.000000000000 NS USD 1247382.960000000000 3.8528118612 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 1446535.570000000000 NS USD 1446535.570000000000 4.4679377389 Long STIV RF US N 1 N N N Ollie's Bargain Outlet Holding 529900YO5DSQCPEFDZ05 681116109 8131.000000000000 NS USD 651862.270000000000 2.0134175039 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 4194.000000000000 NS USD 1144249.020000000000 3.5342603978 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 5253.000000000000 NS USD 1019029.470000000000 3.1474927547 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 2226.000000000000 NS USD 973073.640000000000 3.0055482416 Long EC CORP US N 1 N N N AAON Inc N/A 000360206 12579.000000000000 NS USD 1056384.420000000000 3.2628715911 Long EC CORP US N 1 N N N ABIOMED INC N/A N/A 169.000000000000 NS USD 182.470000000000 0.0005635980 Long EC CORP US N 3 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 5809.000000000000 NS USD 1785512.330000000000 5.5149407231 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 14388.000000000000 NS USD 1163845.320000000000 3.5947878056 Long EC CORP US N 1 N N N J & J Snack Foods Corp N/A 466032109 3651.000000000000 NS USD 529687.080000000000 1.6360530246 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 6095.000000000000 NS USD 994947.800000000000 3.0731113123 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 057665200 6692.000000000000 NS USD 1051915.480000000000 3.2490683041 Long EC CORP US N 1 N N N Certara Inc N/A 15687V109 25668.000000000000 NS USD 433275.840000000000 1.3382660731 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 34911.000000000000 NS USD 1855519.650000000000 5.7311734612 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 2321.000000000000 NS USD 706512.400000000000 2.1822162416 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 1235.000000000000 NS USD 1568338.850000000000 4.8441534938 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 10112.000000000000 NS USD 545946.880000000000 1.6862749311 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 2226.000000000000 NS USD 1149016.680000000000 3.5489863462 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 2796.000000000000 NS USD 1113143.520000000000 3.4381843385 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 8619.000000000000 NS USD 862934.280000000000 2.6653590245 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 13166.000000000000 NS USD 1145836.980000000000 3.5391651555 Long EC CORP US N 1 N N N Ryan Specialty Holdings Inc N/A 78351F107 17116.000000000000 NS USD 896536.080000000000 2.7691454460 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 6529.000000000000 NS USD 1007424.700000000000 3.1116489145 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 1914.000000000000 NS USD 408466.740000000000 1.2616378059 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 1765.000000000000 NS USD 1270870.600000000000 3.9253585136 Long EC CORP US N 1 N N N Novanta Inc N/A 67000B104 3991.000000000000 NS USD 690203.540000000000 2.1318428028 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 9162.000000000000 NS USD 840705.120000000000 2.5966994596 Long EC CORP US N 1 N N N I3 Verticals Inc 549300944CYWVP06CJ97 46571Y107 22478.000000000000 NS USD 479006.180000000000 1.4795141116 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 2525.000000000000 NS USD 995153.000000000000 3.0737451169 Long EC CORP US N 1 N N N Descartes Systems Group Inc/Th 875500NEPA7JI5EOMN45 249906108 8361.000000000000 NS USD 724647.870000000000 2.2382315602 Long EC CORP CA N 1 N N N 2024-03-25 Series Portfolios Trust /s/ Ryan Roell Series Portfolios Trust President