# EDGAR Filing Document

**Accession Number:** 0000811030
**File Stem:** 0000894189-26-003894
**Filing Date:** 2026-2
**Character Count:** 26993
**Document Hash:** 45de35420391ec33a4667e26de483d89
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-003894.hdr.sgml**: 20260218

**ACCESSION NUMBER**: 0000894189-26-003894

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260218

**DATE AS OF CHANGE**: 20260218

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PROFESSIONALLY MANAGED PORTFOLIOS
- **CENTRAL INDEX KEY:** 0000811030

**ORGANIZATION NAME:**
- **EIN:** 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:** 26646807

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-218-3770

**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

## Series and Classes Contracts Data

### Osterweis Opportunity Fund (Series ID: S000055531)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000174818 | Investor Class | OSTGX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Osterweis Opportunity Fund** | **Osterweis Opportunity Fund** | **Osterweis Opportunity Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 93.5%** | **Shares** | **Value**  |
| **Aerospace & Defense - 2.1%** | **Aerospace & Defense - 2.1%** | |
| VSE Corp. | 36525 | $6310424 |
| **Banks - 3.0%** | **Banks - 3.0%** |  |
| Axos Financial, Inc. <sup>(a)</sup> | 107400 | 9253584 |
| **Biotechnology - 5.2%** | **Biotechnology - 5.2%** |  |
| Twist Bioscience Corp. <sup>(a)</sup> | 193035 | 6123070 |
| uniQure NV <sup>(a)</sup> | 45790 | 1095755 |
| Vericel Corp. <sup>(a)</sup> | 243490 | 8768075 |
|  |  | 15986900 |
| **Building Products - 2.9%** | **Building Products - 2.9%** |  |
| Modine Manufacturing Co. <sup>(a)</sup> | 67155 | 8965864 |
| **Commercial Services & Supplies - 3.9%** | **Commercial Services & Supplies - 3.9%** |  |
| Casella Waste Systems, Inc. - Class A <sup>(a)</sup> | 121335 | 11883550 |
| **Construction & Engineering - 0.4%** | **Construction & Engineering - 0.4%** |  |
| Cardinal Infrastructure Group, Inc. - Class A <sup>(a)</sup> | 56955 | 1377172 |
| **Electrical Equipment - 1.9%** | **Electrical Equipment - 1.9%** |  |
| Amprius Technologies, Inc. <sup>(a)</sup> | 341455 | 2694080 |
| Nextpower, Inc. - Class A <sup>(a)</sup> | 36255 | 3158173 |
|  |  | 5852253 |
| **Electronic Equipment, Instruments & Components - 3.0%** | **Electronic Equipment, Instruments & Components - 3.0%** |  |
| Novanta, Inc. <sup>(a)</sup> | 76530 | 9106305 |
| **Financial Services - 3.4%** | **Financial Services - 3.4%** |  |
| Affirm Holdings, Inc. <sup>(a)</sup> | 34635 | 2577883 |
| Chime Financial, Inc. - Class A <sup>(a)</sup> | 317755 | 7997893 |
|  |  | 10575776 |
| **Food Products - 2.6%** | **Food Products - 2.6%** |  |
| Vital Farms, Inc. <sup>(a)</sup> | 252435 | 8062774 |
| **Health Care Equipment & Supplies - 9.1%** | **Health Care Equipment & Supplies - 9.1%** |  |
| Artivion, Inc. <sup>(a)</sup> | 166472 | 7592788 |
| AtriCure, Inc. <sup>(a)</sup> | 153015 | 6053273 |
| Glaukos Corp. <sup>(a)</sup> | 76470 | 8634228 |
| PROCEPT BioRobotics Corp. <sup>(a)</sup> | 178810 | 5625363 |
|  |  | 27905652 |
| **Health Care Providers & Services - 5.4%** | **Health Care Providers & Services - 5.4%** |  |
| Guardant Health, Inc. <sup>(a)</sup> | 102325 | 10451475 |
| Hinge Health, Inc. - Class A <sup>(a)</sup> | 129490 | 6014811 |
|  |  | 16466286 |
| **Health Care Technology - 2.0%** | **Health Care Technology - 2.0%** |  |
| Waystar Holding Corp. <sup>(a)</sup> | 190665 | 6244279 |
| **Hotels, Restaurants & Leisure - 6.6%** | **Hotels, Restaurants & Leisure - 6.6%** |  |
| Cava Group, Inc. <sup>(a)</sup> | 65775 | 3860335 |
| Genius Sports Ltd. <sup>(a)</sup> | 623875 | 6875102 |
| Life Time Group Holdings, Inc. <sup>(a)</sup> | 363145 | 9652394 |
|  |  | 20387831 |
| **Insurance - 1.9%** | **Insurance - 1.9%** |  |
| Palomar Holdings, Inc. <sup>(a)</sup> | 43250 | 5828370 |
| **IT Services - 1.9%** | **IT Services - 1.9%** |  |
| Twilio, Inc. - Class A <sup>(a)</sup> | 41520 | 5905805 |
| **Life Sciences Tools & Services - 2.2%** | **Life Sciences Tools & Services - 2.2%** |  |
| Repligen Corp. <sup>(a)</sup> | 41175 | 6746935 |
| **Machinery - 5.7%** | **Machinery - 5.7%** |  |
| CECO Environmental Corp. <sup>(a)</sup> | 168340 | 10075149 |
| SPX Technologies, Inc. <sup>(a)</sup> | 36298 | 7261778 |
|  |  | 17336927 |
| **Oil, Gas & Consumable Fuels - 1.8%** | **Oil, Gas & Consumable Fuels - 1.8%** |  |
| Magnolia Oil & Gas Corp. - Class A | 245505 | 5374104 |
| **Professional Services - 2.1%** | **Professional Services - 2.1%** |  |
| Huron Consulting Group, Inc. <sup>(a)</sup> | 36600 | 6328506 |
| **Real Estate Management & Development - 3.9%** | **Real Estate Management & Development - 3.9%** |  |
| FirstService Corp. | 77055 | 11984364 |
| **Semiconductors & Semiconductor Equipment - 11.4%** | **Semiconductors & Semiconductor Equipment - 11.4%** |  |
| Lattice Semiconductor Corp. <sup>(a)</sup> | 120845 | 8891775 |
| MACOM Technology Solutions Holdings, Inc. <sup>(a)</sup> | 45890 | 7860039 |
| Rambus, Inc. <sup>(a)</sup> | 66985 | 6155252 |
| Silicon Motion Technology Corp. - Class ADR - ADR | 42355 | 3926309 |
| SiTime Corp. <sup>(a)</sup> | 23101 | 8159042 |
|  |  | 34992417 |
| **Software - 6.6%** | **Software - 6.6%** |  |
| Agilysys, Inc. <sup>(a)</sup> | 29620 | 3520041 |
| Braze, Inc. - Class A <sup>(a)</sup> | 52245 | 1791481 |
| Guidewire Software, Inc. <sup>(a)</sup> | 28298 | 5688181 |
| ServiceTitan, Inc. - Class A <sup>(a)</sup> | 88270 | 9400755 |
|  |  | 20400458 |
| **Textiles, Apparel & Luxury Goods - 2.2%** | **Textiles, Apparel & Luxury Goods - 2.2%** |  |
| Birkenstock Holding PLC <sup>(a)</sup> | 167785 | 6862406 |
| **Tobacco - 2.3%** | **Tobacco - 2.3%** |  |
| Turning Point Brands, Inc. | 63755 | 6911042 |
| **TOTAL COMMON STOCKS** (Cost $265,765,462) | **TOTAL COMMON STOCKS** (Cost $265,765,462) | 287049984 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 7.1%** | **Shares** | **Value**  |
| Federated Hermes US Treasury Cash Reserves - Institutional Class, 3.59% <sup>(b)</sup> | 21684976 | 21684976 |
| **TOTAL MONEY MARKET FUNDS** (Cost $21,684,976) | **TOTAL MONEY MARKET FUNDS** (Cost $21,684,976) | 21684976 |
| **TOTAL INVESTMENTS - 100.6% (**Cost $287,450,438**)** | **TOTAL INVESTMENTS - 100.6% (**Cost $287,450,438**)** | 308734960 |
| Liabilities in Excess of Other Assets - (0.6)% | Liabilities in Excess of Other Assets - (0.6)% | (1970031) |
| **TOTAL NET ASSETS - 100.0%** |  | $306764929 |

---

---

| |
|:---|
| Percentages are stated as a percent of net assets. |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

ADR - American Depositary Receipt <br> PLC - Public Limited Company

(a) Non-income producing security.

(b) The rate shown represents the 7-day annualized yield as of December 31, 2025.

------

#### Summary of Fair Value Disclosure as of December 31, 2025 (Unaudited)
Osterweis Opportunity Fund (the "Fund") has adopted fair value accounting standards which establish a 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 of 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. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

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 based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of December 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $287049984 | $– | $– | $287049984 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 21684976 | – | – | 21684976 |
| Total Investments | $308734960 | $– | $– | $308734960 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Professionally Managed Portfolios

- **b. Investment Company Act file number:** 811-05037

- **c. CIK number of Registrant:** 0000811030

- **d. LEI of Registrant:** 254900BPISCYGRJD2727

- **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:** 414-516-1523

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

- **a. Name of Series:** Osterweis Opportunity Fund

- **b. EDGAR series identifier (if any):** S000055531

- **c. LEI of Series:** 2549006GRQIC9TNOY952

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $307328957.84

**Total Liabilities:** $412782.51

**Net Assets:** $306916175.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000174818 | 1.55%                | 1.82%                | -0.14%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1162160.12              | $3667519.04                                |
| Month 2  | $2720900.08              | $2888018.22                                |
| Month 3  | $10151658.96             | $-10291107.49                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Axos Financial Inc             | Axos Financial Inc                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    106920 | NS      | $9212227.20   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                      | Braze Inc                                  | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     52245 | NS      | $1791481.05   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Chime Financial Inc            | Chime Financial Inc                        | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    316155 | NS      | $7957621.35   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol | MACOM Technology Solutions Holdings Inc    | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45650 | NS      | $7818932.00   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                  | Nextpower Inc                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35785 | NS      | $3117231.35   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc            | Affirm Holdings Inc                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34085 | NS      | $2536946.55   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                   | Agilysys Inc                               | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     29275 | NS      | $3479041.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp        | CECO Environmental Corp                    | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |    167650 | NS      | $10033852.50  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Infrastructure Group  | Cardinal Infrastructure Group Inc          | CUSIP: 14154A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56955 | NS      | $1377171.90   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                 | Cava Group Inc                             | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65070 | NS      | $3818958.30   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                   | Artivion Inc                               | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |    165562 | NS      | $7551282.82   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp              | FirstService Corp                          | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     76790 | NS      | $11943148.70  | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co        | Modine Manufacturing Co                    | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     66845 | NS      | $8924475.95   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes US Treasury C | Federated Hermes US Treasury Cash Reserves | CUSIP: 60934N682<br>LEI: 25490003NTA1P9CI5X97 | Long             | STIV             | RF                | US        |  21684976 | NS      | $21684975.86  | 7.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Motion Technology Corp | Silicon Motion Technology Corp             | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | TW        |     41905 | NS      | $3884593.50   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc       | Turning Point Brands Inc                   | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     63755 | NS      | $6911042.00   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd              | Genius Sports Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    620135 | NS      | $6833887.70   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc        | Birkenstock Holding Plc                    | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | GB        |    166770 | NS      | $6820893.00   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                   | AtriCure Inc                               | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |    151965 | NS      | $6011735.40   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc           | Palomar Holdings Inc                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     42945 | NS      | $5787268.20   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                     | Rambus Inc                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     66535 | NS      | $6113901.15   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                    | SiTime Corp                                | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22986 | NS      | $8118425.34   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Hinge Health Inc               | Hinge Health Inc                           | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128590 | NS      | $5973005.50   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc               | ServiceTitan Inc                           | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87885 | NS      | $9359752.50   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc     | Huron Consulting Group Inc                 | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     36365 | NS      | $6287872.15   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp     | Lattice Semiconductor Corp                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    120285 | NS      | $8850570.30   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp        | Magnolia Oil & Gas Corp                    | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245505 | NS      | $5374104.45   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                    | Novanta Inc                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76180 | NS      | $9064658.20   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                  | Repligen Corp                              | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     40925 | NS      | $6705970.50   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                     | Twilio Inc                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     41230 | NS      | $5864555.20   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp           | Waystar Holding Corp                       | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189400 | NS      | $6202850.00   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp          | Twist Bioscience Corp                      | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |    191720 | NS      | $6081358.40   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                | Vital Farms Inc                            | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |    251185 | NS      | $8022848.90   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc            | Guardant Health Inc                        | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    101920 | NS      | $10410108.80  | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc         | Guidewire Software Inc                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     28092 | NS      | $5646772.92   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc   | Life Time Group Holdings Inc               | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    361580 | NS      | $9610796.40   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc           | SPX Technologies Inc                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     36093 | NS      | $7220765.58   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                       | VSE Corp                                   | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     36290 | NS      | $6269823.30   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                   | Vericel Corp                               | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |    242345 | NS      | $8726843.45   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| uniQure NV                     | uniQure NV                                 | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |     45790 | NS      | $1095754.70   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp       | PROCEPT BioRobotics Corp                   | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177480 | NS      | $5583520.80   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc       | Amprius Technologies Inc                   | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    341455 | NS      | $2694079.95   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc      | Casella Waste Systems Inc                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    120920 | NS      | $11842904.80  | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                   | Glaukos Corp                               | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     76105 | NS      | $8593015.55   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-18

**Name of Applicant:** Professionally Managed Portfolios

**Signature:** /s/ Kathryn LaPlante Johnson

**Name of Signer:** Kathryn LaPlante Johnson

**Title:** Assistant Treasurer