# EDGAR Filing Document

**Accession Number:** 0000811030
**File Stem:** 0001145549-23-020605
**Filing Date:** 2023-3
**Character Count:** 26469
**Document Hash:** acf1e68cbee0b8d01f3849d92799ab4c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-020605.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0001145549-23-020605

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230330

**DATE AS OF CHANGE**: 20230330

**PERIOD START**: 20231031

**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:** 23780327

**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

## Series and Classes Contracts Data

### Congress Small Cap Growth Fund (Series ID: S000058028)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000189785 | Retail Class        | CSMVX           |
| C000189786 | Institutional Class | CSMCX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **CONGRESS SMALL CAP GROWTH FUND** | **CONGRESS SMALL CAP GROWTH FUND** | **CONGRESS SMALL CAP GROWTH FUND** |
| SCHEDULE OF INVESTMENTS at January 31, 2023 (Unaudited) | SCHEDULE OF INVESTMENTS at January 31, 2023 (Unaudited) | SCHEDULE OF INVESTMENTS at January 31, 2023 (Unaudited) |
| **Shares** |  | **Value** |
| **COMMON STOCKS: 96.5%** | **COMMON STOCKS: 96.5%** |  |
| **Aerospace & Defense: 2.5%** | **Aerospace & Defense: 2.5%** |  |
| 140000 | AeroVironment, Inc. <sup>1</sup> | $12455800 |
| **Auto Components: 2.9%** | **Auto Components: 2.9%** |  |
| 120000 | Fox Factory Holding Corp. <sup>1</sup> | 14170800 |
| **Banks: 2.6%** | **Banks: 2.6%** |  |
| 270000 | Ameris Bancorp | 12733200 |
| **Beverages: 2.6%** | **Beverages: 2.6%** |  |
| 130000 | MGP Ingredients, Inc. | 12680200 |
| **Building Products: 4.5%** | **Building Products: 4.5%** |  |
| 400000 | PGT Innovations, Inc. <sup>1</sup> | 8680000 |
| 125000 | Simpson Manufacturing Co., Inc. | 13388750 |
|  |  | 22068750 |
| **Capital Markets: 2.0%** | **Capital Markets: 2.0%** |  |
| 135000 | Cohen & Steers, Inc. | 9918450 |
| **Chemicals: 4.4%** | **Chemicals: 4.4%** |  |
| 500000 | American Vanguard Corp. | 11295000 |
| 80000 | Balchem Corp. | 10450400 |
|  |  | 21745400 |
| **Construction & Engineering: 4.9%** | **Construction & Engineering: 4.9%** |  |
| 103000 | Comfort Systems USA, Inc. | 12467120 |
| 35000 | Valmont Industries, Inc. | 11540550 |
|  |  | 24007670 |
| **Electronic Equipment, Instruments & Components: 2.7%** | **Electronic Equipment, Instruments & Components: 2.7%** |  |
| 115000 | Badger Meter, Inc. | 13328500 |
| **Energy Equipment & Services: 2.5%** | **Energy Equipment & Services: 2.5%** |  |
| 480000 | Core Laboratories NV | 12288000 |
| **Food Products: 2.4%** | **Food Products: 2.4%** |  |
| 320000 | The Simply Good Foods Co. <sup>1</sup> | 11616000 |
| **Health Care Equipment & Supplies: 8.5%** | **Health Care Equipment & Supplies: 8.5%** |  |
| 110000 | CONMED Corp. | 10533600 |
| 175000 | Integer Holdings Corp. <sup>1</sup> | 11516750 |
| 210000 | Lantheus Holdings, Inc. <sup>1</sup> | 12075000 |
| 340000 | Neogen Corp. <sup>1</sup> | 7279400 |
|  |  | 41404750 |
| **Health Care Providers & Services: 4.5%** | **Health Care Providers & Services: 4.5%** |  |
| 117000 | AMN Healthcare Services, Inc. <sup>1</sup> | 11213280 |
| 310000 | Progyny, Inc. <sup>1</sup> | 10660900 |
|  |  | 21874180 |
| **Household Durables: 2.6%** | **Household Durables: 2.6%** |  |
| 215000 | Skyline Champion Corp. <sup>1</sup> | 12674250 |
| **Internet & Direct Marketing Retail: 1.6%** | **Internet & Direct Marketing Retail: 1.6%** |  |
| 280000 | Revolve Group, Inc. - Class A <sup>1</sup> | 7991200 |
| **IT Services: 4.7%** | **IT Services: 4.7%** |  |
| 145000 | Perficient, Inc. <sup>1</sup> | 10750300 |
| 145000 | WNS Holdings Ltd. - ADR <sup>1</sup> | 12285850 |
|  |  | 23036150 |
| **Leisure Products: 2.6%** | **Leisure Products: 2.6%** |  |
| 280000 | YETI Holdings, Inc. <sup>1</sup> | 12532800 |
| **Life Sciences Tools & Services: 2.3%** | **Life Sciences Tools & Services: 2.3%** |  |
| 50000 | Medpace Holdings, Inc. <sup>1</sup> | 11053500 |
| **Machinery: 2.6%** | **Machinery: 2.6%** |  |
| 105000 | EnPro Industries, Inc. | 12712350 |
| **Media: 1.5%** | **Media: 1.5%** |  |
| 150000 | TechTarget, Inc. <sup>1</sup> | 7429500 |
| **Oil, Gas & Consumable Fuels: 2.6%** | **Oil, Gas & Consumable Fuels: 2.6%** |  |
| 300000 | Ranger Oil Corp. - Class A | 12600000 |
| **Personal Products: 3.9%** | **Personal Products: 3.9%** |  |
| 330000 | e.l.f Beauty, Inc. <sup>1</sup> | 18991500 |
| **Pharmaceuticals: 2.2%** | **Pharmaceuticals: 2.2%** |  |
| 265000 | Supernus Pharmaceuticals, Inc. <sup>1</sup> | 10867650 |
| **Professional Services: 4.9%** | **Professional Services: 4.9%** |  |
| 75000 | FTI Consulting, Inc. <sup>1</sup> | 11964000 |
| 120000 | ICF International, Inc. | 12262800 |
|  |  | 24226800 |
| **Semiconductors & Semiconductor Equipment: 7.3%** | **Semiconductors & Semiconductor Equipment: 7.3%** |  |
| 155000 | Onto Innovation, Inc. <sup>1</sup> | 12190750 |
| 145000 | Power Integrations, Inc. | 12483050 |
| 330000 | Ultra Clean Holdings, Inc. <sup>1</sup> | 11104500 |
|  |  | 35778300 |
| **Software: 5.0%** | **Software: 5.0%** |  |
| 765000 | American Software, Inc. - Class B | 11635650 |
| 110000 | Qualys, Inc. <sup>1</sup> | 12689600 |
|  |  | 24325250 |
| **Specialty Retail: 3.2%** | **Specialty Retail: 3.2%** |  |
| 190000 | Boot Barn Holdings, Inc. <sup>1</sup> | 15863100 |
| **Technology Hardware, Storage & Peripherals: 2.5%** | **Technology Hardware, Storage & Peripherals: 2.5%** |  |
| 410000 | Avid Technology, Inc. <sup>1</sup> | 12427100 |
| **TOTAL COMMON STOCKS** | **TOTAL COMMON STOCKS** |  |
| &nbsp;&nbsp;&nbsp; (Cost $439,843,068) | &nbsp;&nbsp;&nbsp; (Cost $439,843,068) | 472801150 |
| **SHORT-TERM INVESTMENTS: 3.4%** | **SHORT-TERM INVESTMENTS: 3.4%** |  |
| **Money Market Funds: 3.4%** | **Money Market Funds: 3.4%** |  |
| 16783163 | First American Treasury Obligations Fund - Institutional Class, 4.240% <sup>2</sup> | 16783163 |
| **TOTAL SHORT-TERM INVESTMENTS** | **TOTAL SHORT-TERM INVESTMENTS** |  |
| &nbsp;&nbsp;&nbsp; (Cost $16,783,163) | &nbsp;&nbsp;&nbsp; (Cost $16,783,163) | 16783163 |
| **TOTAL INVESTMENTS IN SECURITIES: 99.9%** | **TOTAL INVESTMENTS IN SECURITIES: 99.9%** |  |
| &nbsp;&nbsp;&nbsp; (Cost $456,626,231) | &nbsp;&nbsp;&nbsp; (Cost $456,626,231) | 489584313 |
| Other Assets in Excess of Liabilities: 0.1% | Other Assets in Excess of Liabilities: 0.1% | 388728 |
| **TOTAL NET ASSETS: 100.0%** | **TOTAL NET ASSETS: 100.0%** | $489973041 |

---

---

| | |
|:---|:---|
| ADR – American Depositary Receipt | ADR – American Depositary Receipt |
| <sup>1</sup>  | Non-income producing security. |
| <sup>2</sup>  | Annualized seven-day effective yield as of January 31, 2023. |
| *The Global Industry Classification Standard ("GICS<sup>®</sup>") sector and industry classifications were developed by and/or are the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI, Inc. and S&P and has been licensed for use by the Congress Small Cap Growth Fund's (the "Fund") administrator, U.S. Bancorp Fund Services, LLC.* | *The Global Industry Classification Standard ("GICS<sup>®</sup>") sector and industry classifications were developed by and/or are the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI, Inc. and S&P and has been licensed for use by the Congress Small Cap Growth Fund's (the "Fund") administrator, U.S. Bancorp Fund Services, LLC.* |
| *The Global Industry Classification Standard ("GICS<sup>®</sup>") sector and industry classifications were developed by and/or are the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI, Inc. and S&P and has been licensed for use by the Congress Small Cap Growth Fund's (the "Fund") administrator, U.S. Bancorp Fund Services, LLC.* | *The Global Industry Classification Standard ("GICS<sup>®</sup>") sector and industry classifications were developed by and/or are the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI, Inc. and S&P and has been licensed for use by the Congress Small Cap Growth Fund's (the "Fund") administrator, U.S. Bancorp Fund Services, LLC.* |

---

------

---

| |
|:---|
| **Congress Small Cap Growth Fund**<br>**Summary of Fair Value Exposure at January 31, 2023 (Unaudited)** |
| The Fund utilizes various methods to measure the fair value of its investments on a recurring basis. U.S. GAAP (Generally Accepted Accounting Principles) establishes a hierarchy that prioritizes inputs to valuation methods. The three levels of inputs are: |
| • Level 1 — Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.<br> • 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 spreads, credit risk, yield curves, default rates and similar data.<br> • 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 following is a summary of the inputs used to value the Fund's investments as of January 31, 2023. See the Schedule of Investments for an industry breakout. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Common Stocks** | $472801150 | $- | $- | $472801150 |
| **Short-Term Investments** | 16783163 | - | - | 16783163 |
| **Total Investments in Securities** | $489584313 | $- | $- | $489584313 |

---

## 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:** Congress Small Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000058028

- **c. LEI of Series:** 2549008E8MYF3JEF6W50

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $490255593.89

**Total Liabilities:** $522201.39

**Net Assets:** $489733392.50

**Cash Not Reported:** $567203.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000189785 | 1.61%                | -7.15%               | 8.34%                |
| Class ID C000189786 | 1.64%                | -7.14%               | 8.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-16589245.97            | $23446749.26                               |
| Month 2  | $2618156.05              | $-33860645.99                              |
| Month 3  | $0.00                    | $37388978.60                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMN Healthcare Services Inc    | AMN Healthcare Services Inc              | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |    117000 | NS      | $11213280.00  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc              | AeroVironment Inc                        | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |    140000 | NS      | $12455800.00  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| American Software Inc/GA       | American Software Inc/GA                 | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    765000 | NS      | $11635650.00  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp         | American Vanguard Corp                   | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |    500000 | NS      | $11295000.00  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                 | Ameris Bancorp                           | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    270000 | NS      | $12733200.00  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Technology Inc            | Avid Technology Inc                      | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |    410000 | NS      | $12427100.00  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc               | Badger Meter Inc                         | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |    115000 | NS      | $13328500.00  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                   | Balchem Corp                             | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     80000 | NS      | $10450400.00  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc         | Boot Barn Holdings Inc                   | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    190000 | NS      | $15863100.00  | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc             | Cohen & Steers Inc                       | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |    135000 | NS      | $9918450.00   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc        | Comfort Systems USA Inc                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |    103000 | NS      | $12467120.00  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                    | CONMED Corp                              | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |    110000 | NS      | $10533600.00  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                 | elf Beauty Inc                           | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |    330000 | NS      | $18991500.00  | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Industries Inc           | EnPro Industries Inc                     | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |    105000 | NS      | $12712350.00  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc             | FTI Consulting Inc                       | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     75000 | NS      | $11964000.00  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |  16215960 | NS      | $16215960.23  | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp       | Fox Factory Holding Corp                 | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |    120000 | NS      | $14170800.00  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc          | ICF International Inc                    | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |    120000 | NS      | $12262800.00  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp          | Integer Holdings Corp                    | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |    165000 | NS      | $10858650.00  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc          | Lantheus Holdings Inc                    | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    210000 | NS      | $12075000.00  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc            | MGP Ingredients Inc                      | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |    130000 | NS      | $12680200.00  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc           | Medpace Holdings Inc                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     50000 | NS      | $11053500.00  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                    | Neogen Corp                              | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    340000 | NS      | $7279400.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc            | Onto Innovation Inc                      | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    155000 | NS      | $12190750.00  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PGT Innovations Inc            | PGT Innovations Inc                      | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |    400000 | NS      | $8680000.00   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Oil Corp                | Ranger Oil Corp                          | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |    300000 | NS      | $12600000.00  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Perficient Inc                 | Perficient Inc                           | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |    145000 | NS      | $10750300.00  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc         | Power Integrations Inc                   | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    145000 | NS      | $12483050.00  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                    | Progyny Inc                              | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300000 | NS      | $10317000.00  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                     | Qualys Inc                               | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |    110000 | NS      | $12689600.00  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc              | Revolve Group Inc                        | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    280000 | NS      | $7991200.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The       | Simply Good Foods Co/The                 | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    320000 | NS      | $11616000.00  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc   | Simpson Manufacturing Co Inc             | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |    125000 | NS      | $13388750.00  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp          | Skyline Champion Corp                    | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215000 | NS      | $12674250.00  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc   | Supernus Pharmaceuticals Inc             | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    265000 | NS      | $10867650.00  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                 | TechTarget Inc                           | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |    150000 | NS      | $7429500.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc       | Ultra Clean Holdings Inc                 | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |    330000 | NS      | $11104500.00  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc         | Valmont Industries Inc                   | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     35000 | NS      | $11540550.00  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd               | WNS Holdings Ltd                         | CUSIP: 92932M101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | IN        |    145000 | NS      | $12285850.00  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc              | YETI Holdings Inc                        | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    280000 | NS      | $12532800.00  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories NV           | Core Laboratories NV                     | CUSIP: N/A<br>LEI: 724500MDYY5VBSAF5W50       | Long             | EC               | CORP              | NL        |    480000 | NS      | $12288000.00  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-30

**Name of Applicant:** Professionally Managed Portfolios

**Signature:** /s/ Craig Benton

**Name of Signer:** Craig Benton

**Title:** Treasurer