0001145549-23-033034.txt : 20230526
0001145549-23-033034.hdr.sgml : 20230526
20230526114934
ACCESSION NUMBER: 0001145549-23-033034
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230526
DATE AS OF CHANGE: 20230526
PERIOD START: 20230331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PROFESSIONALLY MANAGED PORTFOLIOS
CENTRAL INDEX KEY: 0000811030
IRS NUMBER: 566415270
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05037
FILM NUMBER: 23965328
BUSINESS ADDRESS:
STREET 1: 615 EAST MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 626-914-7363
MAIL ADDRESS:
STREET 1: 615 EAST MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: AVONDALE INVESTMENT TRUST
DATE OF NAME CHANGE: 19910529
0000811030
S000055531
Osterweis Emerging Opportunity Fund
C000174818
Investor Class
OSTGX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000811030
XXXXXXXX
S000055531
C000174818
Professionally Managed Portfolios
811-05037
0000811030
254900BPISCYGRJD2727
615 East Michigan Street
Milwaukee
53202
414-516-1523
Osterweis Emerging Opportunity Fund
S000055531
2549006GRQIC9TNOY952
2023-03-31
2023-03-31
N
202133587.850000000000
4110964.480000000000
198022623.370000000000
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
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research Inc
00108J109
225605.000000000000
NS
USD
2639578.500000000000
1.3329681503
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
33265.000000000000
NS
USD
7479635.250000000000
3.7771619842
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
109495.000000000000
NS
USD
4707190.050000000000
2.3770971063
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
105685.000000000000
NS
USD
2298648.750000000000
1.1608010796
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
35235.000000000000
NS
USD
2700410.400000000000
1.3636878222
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp
131193104
280495.000000000000
NS
USD
6064301.900000000000
3.0624288260
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
20847.000000000000
NS
USD
6623925.780000000000
3.3450348588
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
181745.000000000000
NS
USD
6188417.250000000000
3.1251061847
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings
N/A
Clearwater Analytics Holdings Inc
185123106
64665.000000000000
NS
USD
1032053.400000000000
0.5211795412
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
93570.000000000000
NS
USD
2210123.400000000000
1.1160964148
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
148235.000000000000
NS
USD
4469285.250000000000
2.2569568941
Long
EC
CORP
US
N
1
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
56988.000000000000
NS
USD
8034738.120000000000
4.0574849395
Long
EC
CORP
CA
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
47485.000000000000
NS
USD
3432690.650000000000
1.7334840795
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
46920.000000000000
NS
USD
4608482.400000000000
2.3272504533
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
62185.000000000000
NS
USD
3650881.350000000000
1.8436688131
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
52665.000000000000
NS
USD
5407115.550000000000
2.7305544478
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
27885.000000000000
NS
USD
6527041.950000000000
3.2961092217
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
15839.000000000000
NS
USD
5052007.440000000000
2.5512274073
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
46020.000000000000
NS
USD
2850018.600000000000
1.4392388867
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
139425.000000000000
NS
USD
7675346.250000000000
3.8759946310
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
82940.000000000000
NS
USD
6847526.400000000000
3.4579515630
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Hol
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
139700.000000000000
NS
USD
9896348.000000000000
4.9975845343
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
256325.000000000000
NS
USD
5608391.000000000000
2.8321971018
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
32095.000000000000
NS
USD
4969910.750000000000
2.5097691695
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide C
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
54235.000000000000
NS
USD
7314132.100000000000
3.6935840842
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes U.S. Treasury
25490003NTA1P9CI5X97
Federated Hermes U.S. Treasury Cash Reserves
60934N682
14868685.670000000000
NS
USD
14868685.670000000000
7.5085792810
Long
STIV
RF
US
N
1
N
N
N
Montrose Environmental Group I
254900ASI8K3LUB8Q958
Montrose Environmental Group Inc
615111101
71440.000000000000
NS
USD
2548264.800000000000
1.2868553889
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
52595.000000000000
NS
USD
2920074.400000000000
1.4746165616
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
89662.000000000000
NS
USD
7879496.560000000000
3.9790890687
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
48760.000000000000
NS
USD
3787189.200000000000
1.9125032966
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BioRobotics Corp
74276L105
65170.000000000000
NS
USD
1850828.000000000000
0.9346548230
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group Inc
76029N106
119885.000000000000
NS
USD
2117169.100000000000
1.0691551622
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
48610.000000000000
NS
USD
7403303.000000000000
3.7386147471
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
32178.000000000000
NS
USD
6977155.740000000000
3.5234134470
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
34065.000000000000
NS
USD
5964440.850000000000
3.0119997142
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
74440.000000000000
NS
USD
3622994.800000000000
1.8295863060
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies Inc
902673102
26610.000000000000
NS
USD
3455042.400000000000
1.7447715525
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
264905.000000000000
NS
USD
4482192.600000000000
2.2634750130
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZipRecruiter Inc
98980B103
118325.000000000000
NS
USD
1886100.500000000000
0.9524671817
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Cor
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
147715.000000000000
NS
USD
3155192.400000000000
1.5933494599
Long
EC
CORP
US
N
1
N
N
N
2023-05-26
Professionally Managed Portfolios
/s/ Jennifer Smith
Jennifer Smith
Assistant Treasurer