# EDGAR Filing Document

**Accession Number:** 0001650149
**File Stem:** 0001145549-25-049902
**Filing Date:** 2025-7
**Character Count:** 28204
**Document Hash:** de48fa68d19aea36e9e90c6ae78206d9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-049902.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001145549-25-049902

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Series Portfolios Trust
- **CENTRAL INDEX KEY:** 0001650149

**ORGANIZATION NAME:**
- **EIN:** 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:** 251164829

**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

## Series and Classes Contracts Data

### Geneva SMID Cap Growth Fund (Series ID: S000072926)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000229624 | Institutional Class | GCSVX           |

## Nport-Ex

---

| |
|:---|
| **Geneva SMID Cap Growth Fund** |
| **Schedule of Investments** |
| **May 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 96.3%** | **Shares** | **Value** |
| **Apparel Retailers - 2.7%** |  |  |
| Burlington Stores, Inc. <sup>(a)</sup> | 5041 | $1150709 |
| <br> **Building Climate Control - 7.3%** |  |  |
| AAON, Inc. | 17863 | 1720028 |
| Watsco, Inc. | 3146 | 1395471 |
|  |  | 3115499 |
| <br> **Building Materials Other - 1.8%** |  |  |
| Trex Co., Inc. <sup>(a)</sup> | 13567 | 757988 |
| <br> **Building, Roofing/Wallboard and Plumbing - 2.5%** |  |  |
| Advanced Drainage Systems, Inc. | 9761 | 1073320 |
| <br> **Computer Services - 1.5%** |  |  |
| EPAM Systems, Inc. <sup>(a)</sup> | 3637 | 634620 |
| <br> **Consumer Services Misc. - 7.8%** |  |  |
| Copart, Inc. <sup>(a)</sup> | 31598 | 1626665 |
| Rollins, Inc. | 29179 | 1670498 |
|  |  | 3297163 |
| <br> **Defense - 5.4%** |  |  |
| Axon Enterprise, Inc. <sup>(a)</sup> | 3073 | 2305856 |
| <br> **Diversified Retailers - 2.7%** |  |  |
| Ollie's Bargain Outlet Holdings, Inc. <sup>(a)</sup> | 10133 | 1129323 |
| <br> **Electronic Equipment Gauges and Meters - 3.3%** |  |  |
| Keysight Technologies, Inc. <sup>(a)</sup> | 8915 | 1400012 |
| <br> **Engineering and Contracting Services - 3.5%** |  |  |
| Exponent, Inc. | 19385 | 1479851 |
| <br> **Food Products - 1.2%** |  |  |
| J & J Snack Foods Corp. | 4550 | 524024 |
| <br> **Insurance Brokers - 3.1%** |  |  |
| Ryan Specialty Holdings, Inc. | 18168 | 1300284 |
| <br> **Investment Services - 1.2%** |  |  |
| MarketAxess Holdings, Inc. | 2385 | 516138 |
| <br> **Medical Equipment - 4.5%** |  |  |
| Globus Medical, Inc. - Class A <sup>(a)</sup> | 14209 | 840889 |
| Repligen Corp. <sup>(a)</sup> | 8915 | 1052594 |
|  |  | 1893483 |
| <br> **Medical Services - 1.5%** |  |  |
| Certara, Inc. <sup>(a)</sup> | 54620 | 620483 |
| <br> **Medical Supplies - 1.6%** |  |  |
| Bio-Techne Corp. | 13939 | 674648 |

---

**Metal Fabricating - 4.5%**<br>

---

| | | |
|:---|:---|:---|
| RBC Bearings, Inc. <sup>(a)</sup> | 5227 | 1912402 |
| <br> **Nondurable Household Products - 2.8%** |  |  |
| Church & Dwight Co., Inc. | 11993 | 1179032 |
| <br> **Production Technology Equipment - 3.0%** |  |  |
| Novanta, Inc. <sup>(a)</sup> | 6834 | 846186 |
| Onto Innovation, Inc. <sup>(a)</sup> | 4483 | 412167 |
|  |  | 1258353 |
| <br> **Professional Business Support Services - 8.5%** |  |  |
| ExlService Holdings, Inc. <sup>(a)</sup> | 45520 | 2093465 |
| Fair Isaac Corp. <sup>(a)</sup> | 880 | 1519126 |
|  |  | 3612591 |
| <br> **Property and Casualty Insurance - 3.1%** |  |  |
| Kinsale Capital Group, Inc. | 2774 | 1309300 |
| <br> **Real Estate Services - 2.8%** |  |  |
| CoStar Group, Inc. <sup>(a)</sup> | 16408 | 1206972 |
| <br> **Recreational Products - 2.5%** |  |  |
| Pool Corp. | 3485 | 1047556 |
| <br> **Semiconductors - 3.0%** |  |  |
| Monolithic Power Systems, Inc. | 1911 | 1264891 |
| <br> **Software - 11.2%** |  |  |
| Descartes Systems Group, Inc. <sup>(a)</sup> | 11706 | 1357194 |
| HubSpot, Inc. <sup>(a)</sup> | 761 | 448914 |
| Tyler Technologies, Inc. <sup>(a)</sup> | 3308 | 1908683 |
| Vertex, Inc. - Class A <sup>(a)</sup> | 26658 | 1054857 |
|  |  | 4769648 |
| <br> **Specialty Chemicals - 3.3%** |  |  |
| Balchem Corp. | 8340 | 1390278 |
| **TOTAL COMMON STOCKS** (Cost $36,831,178) |  | 40824424 |
| **CONTINGENT VALUE RIGHTS - 0.0%<sup>(b)</sup>** | **Shares** | **Value** |
| **Health Care *-* 0.0%<sup>(b)</sup>** |  |  |
| Abiomed - J&J<sup>(a)(c)</sup> | 169 | 199 |
| **TOTAL CONTINGENT VALUE RIGHTS** (Cost $0) |  | 199 |
| **SHORT-TERM INVESTMENTS - 3.8%** |  | **Value** |
| **Money Market Funds - 3.8%** | **<u>Shares</u>** |  |
| First American Government Obligations Fund - Class X, 4.23% <sup>(d)</sup> | 1601533 | 1601533 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $1,601,533) |  | 1601533 |
| <br> **TOTAL INVESTMENTS - 100.1% (**Cost $38,432,711**)** |  | <br> 42426156 |
| Liabilities in Excess of Other Assets - (0.1)% |  | (28223) |
| **TOTAL NET ASSETS - 100.0%** |  | $42397933 |

---

---

| | |
|:---|:---|
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |
| (a) | Non-income producing security. |
| (b) | Represents less than 0.05% of net assets. |
| (c) | Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $199 or 0.0% of net assets as of May 31, 2025. |
| (d) | The rate shown represents the 7-day annualized effective yield as of May 31, 2025. |

---

------

#### Investment Valuation
The following is a summary of the Fund's pricing procedures. It is intended to be a general discussion and may not necessarily reflect all the pricing procedures followed by the Fund.

Equity securities, including common stocks, preferred stocks, and real estate investment trusts ("REITS") that are traded on a national securities exchange, except those listed on the Nasdaq Global Market<sup>®</sup>, Nasdaq Global Select Market<sup>®</sup> and the Nasdaq Capital Market<sup>®</sup> exchanges (collectively "Nasdaq"), are valued at the last reported sale price on that exchange on which the security is principally traded. Securities traded on Nasdaq will be valued at the Nasdaq Official Closing Price ("NOCP"). If, on a particular day, an exchange traded or Nasdaq security does not trade, then the mean between the most recent quoted bid and asked prices will be used. All equity securities that are not traded on a listed exchange are valued at the last sale price in the over-the-counter ("OTC") market. If a non-exchanged traded equity security does not trade on a particular day, then the mean between the last quoted closing bid and asked price will be used. To the extent these securities are actively traded and valuation adjustments are not applied, they are categorized in Level 1 of the fair value hierarchy.

In the case of foreign securities, the occurrence of events after the close of foreign markets, but prior to the time the Fund's NAV is calculated will result in an adjustment to the trading prices of foreign securities when foreign markets open on the following business day. The Fund will value foreign securities at fair value, taking into account such events in calculating the NAV. In such cases, use of fair valuation can reduce an investor's ability to seek profit by estimating the Fund's NAV in advance of the time the NAV is calculated. These securities are categorized in Level 2 of the fair value hierarchy.

Investments in registered open-end investment companies (including money market funds), other than exchange-traded funds, are typically valued at their reported NAV per share. To the extent these securities are valued at their NAV per share, they are categorized in Level 1 of the fair value hierarchy.

The Board of Trustees (the "Board") has adopted a pricing and valuation policy for use by the Fund and its Valuation Designee (as defined below) in calculating the Fund's NAV. Pursuant to Rule 2a-5 under the 1940 Act, the Fund has designated Geneva Capital Management, LLC as its "Valuation Designee" to perform all of the fair value determinations as well as to perform all of the responsibilities that may be performed by the Valuation Designee in accordance with Rule 2a-5. The Valuation Designee is authorized to make all necessary determinations of the fair values of the portfolio securities and other assets for which market quotations are not readily available or if it is deemed that the prices obtained from brokers and dealers or independent pricing services are unreliable.

The Fund has adopted authoritative fair value accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion in changes in valuation techniques and related inputs during the period and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below:

Level 1 – Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 – Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 – Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.

The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

The following table is a summary of the inputs used to value the Fund's securities by level within the fair value hierarchy as of May 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **<u>Level 1</u>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **<u>Level 2</u>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
| Assets |  |  |  |  |
| &nbsp;&nbsp; Common Stocks | $40824424 | $– | $– | $40824424 |
| &nbsp;&nbsp; Contingent Value Rights | – | – | 199 | 199 |
| &nbsp;&nbsp; Money Market Funds | 1601533 | – | – | 1601533 |
| Total Investments | $42425957 | $– | $199 | $42426156 |
| Refer to the Schedule of Investments for further information on the classification of investments. | Refer to the Schedule of Investments for further information on the classification of investments. | Refer to the Schedule of Investments for further information on the classification of investments. | Refer to the Schedule of Investments for further information on the classification of investments. | Refer to the Schedule of Investments for further information on the classification of investments. |
| Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. |

---

**Geneva SMID Cap Growth Fund**<br>The following is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value:<br>

---

| | |
|:---|:---|
|  | Investments<br> in Securities |
| Balance as of 8/31/2024 | $191 |
| Accrued discounts/ premiums | - |
| Realized gain (loss) | - |
| Change in net unrealized appreciation (depreciation) | 8 |
| Net purchases (sales) | - |
| Transfers into and/or out of Level 3 | - |
| Balance as of 5/31/2025 | $199 |
| Net change in unrealized appreciation of Level 3 assets as of May 31, 2025 | $8 |

---

The Fund received contingent value rights, which are valued as a Level 3 security, as a result of its ownership of Abiomed, Inc. common stock. This Level 3 investment is deemed to be immaterial and does not require disclosure of the valuation techniques and inputs used. Level 3 investments totaled 0.00% of the Fund's net assets.<br>

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Series Portfolios Trust

- **b. Investment Company Act file number:** 811-23084

- **c. CIK number of Registrant:** 0001650149

- **d. LEI of Registrant:** 5493008VNHP5UNYJ3713

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

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-765-6047

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

- **a. Name of Series:** Geneva SMID Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000072926

- **c. LEI of Series:** 5493000NUFV4BPULTQ03

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $42462483.92

**Total Liabilities:** $70059.58

**Net Assets:** $42392424.34

**Cash Not Reported:** $3750.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229624 | -2.97%               | 0.41%                | 0.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-1206202.25                               |
| Month 2  | $-73265.44               | $292756.50                                 |
| Month 3  | $340429.43               | $-148892.78                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RBC Bearings Inc               | RBC Bearings Inc                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5227 | NS      | $1912402.49   | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc         | Tyler Technologies Inc                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      3308 | NS      | $1908682.92   | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                   | Balchem Corp                               | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      8340 | NS      | $1390278.00   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   1597783 | NS      | $1597783.13   | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                       | AAON Inc                                   | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17863 | NS      | $1720028.27   | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/Th | Descartes Systems Group Inc/The            | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     11706 | NS      | $1357193.64   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc      | Kinsale Capital Group Inc                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      2774 | NS      | $1309300.26   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc            | Onto Innovation Inc                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      4483 | NS      | $412167.02    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc  | Advanced Drainage Systems Inc              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      9761 | NS      | $1073319.56   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc          | Burlington Stores Inc                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      5041 | NS      | $1150709.07   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                    | Certara Inc                                | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54620 | NS      | $620483.20    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                    | Rollins Inc                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     29179 | NS      | $1670497.75   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                     | Vertex Inc                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     26658 | NS      | $1054857.06   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise Inc                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      3073 | NS      | $2305856.28   | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc      | Keysight Technologies Inc                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      8915 | NS      | $1400011.60   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                    | Novanta Inc                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6834 | NS      | $846185.88    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc    | Ryan Specialty Holdings Inc                | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18168 | NS      | $1300283.76   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                    | Trex Co Inc                                | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13567 | NS      | $757988.29    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                     | Watsco Inc                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      3146 | NS      | $1395471.22   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc        | ExlService Holdings Inc                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     45520 | NS      | $2093464.80   | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                | Fair Isaac Corp                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       880 | NS      | $1519126.40   | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                    | HubSpot Inc                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       761 | NS      | $448913.90    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc             | Globus Medical Inc                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     14209 | NS      | $840888.62    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Systems Inc               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1911 | NS      | $1264890.90   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED INC                    | ABIOMED INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       169 | NS      | $199.18       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Exponent Inc                   | Exponent Inc                               | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     19385 | NS      | $1479850.90   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                | Bio-Techne Corp                            | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     13939 | NS      | $674647.60    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc         | Church & Dwight Co Inc                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     11993 | NS      | $1179031.83   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart Inc                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     31598 | NS      | $1626665.04   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc               | EPAM Systems Inc                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      3637 | NS      | $634620.13    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                  | Repligen Corp                              | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      8915 | NS      | $1052594.05   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc               | CoStar Group Inc                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     16408 | NS      | $1206972.48   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp         | J & J Snack Foods Corp                     | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      4550 | NS      | $524023.50    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc       | MarketAxess Holdings Inc                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      2385 | NS      | $516137.85    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                      | Pool Corp                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      3485 | NS      | $1047556.15   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding | Ollie's Bargain Outlet Holdings Inc        | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     10133 | NS      | $1129322.85   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

**Name of Applicant:** Series Portfolios Trust

**Signature:** /s/ Ryan Roell

**Name of Signer:** Series Portfolios Trust

**Title:** President