# EDGAR Filing Document

**Accession Number:** 0001141819
**File Stem:** 0000894189-25-013470
**Filing Date:** 2025-11
**Character Count:** 25388
**Document Hash:** a824fb3565dfb340139611d18df99a07
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-013470.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0000894189-25-013470

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRUST FOR PROFESSIONAL MANAGERS
- **CENTRAL INDEX KEY:** 0001141819

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10401
- **FILM NUMBER:** 251472731

**BUSINESS ADDRESS:**
- **STREET 1:** U.S. BANCORP FUND SERVICES LLC
- **STREET 2:** 615 EAST MICHIGAN ST 2ND FLOOR
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 4147655067

**MAIL ADDRESS:**
- **STREET 1:** U.S. BANCORP FUND SERVICES LLC
- **STREET 2:** 615 EAST MICHIGAN ST 2ND FLOOR
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ZODIAC TRUST
- **DATE OF NAME CHANGE:** 20010601

## Series and Classes Contracts Data

### Mairs & Power Small Cap Fund (Series ID: S000076012)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000235437 | Mairs & Power Small Cap Fund | MSCFX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Mairs & Power Small Cap Fund** | **Mairs & Power Small Cap Fund** | **Mairs & Power Small Cap Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 100.1%** | **Shares** | **Value**  |
| **Consumer Discretionary - 5.8%** | **Consumer Discretionary - 5.8%** | |
| Gentherm, Inc. <sup>(a)</sup> | 72470 | $2468328 |
| Life Time Group Holdings, Inc. <sup>(a)</sup> | 156846 | 4328950 |
| Patrick Industries, Inc. | 22958 | 2374546 |
| Polaris, Inc. | 83184 | 4835486 |
|  |  | 14007310 |
| **Consumer Staples - 3.8%** | **Consumer Staples - 3.8%** |  |
| Casey's General Stores, Inc. | 8781 | 4964075 |
| MGP Ingredients, Inc. | 173245 | 4190796 |
|  |  | 9154871 |
| **Financials - 15.9%** | **Financials - 15.9%** |  |
| Alerus Financial Corp. | 85274 | 1887966 |
| Associated Banc-Corp. | 228573 | 5876612 |
| Cullen/Frost Bankers, Inc. | 42471 | 5384049 |
| Glacier Bancorp, Inc. | 97354 | 4738219 |
| Piper Sandler Cos. | 19442 | 6746180 |
| QCR Holdings, Inc. | 96654 | 7310909 |
| Wintrust Financial Corp. | 49942 | 6614318 |
|  |  | 38558253 |
| **Health Care - 14.2%** | **Health Care - 14.2%** |  |
| Bio-Techne Corp. | 157723 | 8774131 |
| CVRx, Inc. <sup>(a)</sup> | 142456 | 1149620 |
| Exact Sciences Corp. <sup>(a)</sup> | 87592 | 4792158 |
| Inspire Medical Systems, Inc. <sup>(a)</sup> | 58949 | 4374016 |
| Medpace Holdings, Inc. <sup>(a)</sup> | 15508 | 7973593 |
| RadNet, Inc. <sup>(a)</sup> | 95648 | 7289334 |
|  |  | 34352852 |
| **Industrials - 24.3%** | **Industrials - 24.3%** |  |
| AAR Corp. <sup>(a)</sup> | 124916 | 11201218 |
| Generac Holdings, Inc. <sup>(a)</sup> | 16522 | 2765783 |
| Hub Group, Inc. - Class A | 251394 | 8658009 |
| JBT Marel Corp. | 68757 | 9656921 |
| nVent Electric PLC | 78344 | 7727852 |
| Oshkosh Corp. | 25035 | 3247039 |
| Tennant Co. | 58443 | 4737390 |
| Toro Co. | 98415 | 7499223 |
| Trex Co., Inc. <sup>(a)</sup> | 62372 | 3222761 |
|  |  | 58716196 |
| **Information Technology - 24.3%** | **Information Technology - 24.3%** |  |
| Clearfield, Inc. <sup>(a)</sup> | 219706 | 7553492 |
| Clearwater Analytics Holdings, Inc. - Class A <sup>(a)</sup> | 92510 | 1667030 |
| Cognex Corp. | 177201 | 8027205 |
| Entegris, Inc. | 102681 | 9493885 |
| Jamf Holding Corp. <sup>(a)</sup> | 285619 | 3056123 |
| Littelfuse, Inc. | 29137 | 7546775 |
| Plexus Corp. <sup>(a)</sup> | 53900 | 7798791 |
| SkyWater Technology, Inc. <sup>(a)</sup> | 169131 | 3155985 |
| Workiva, Inc. <sup>(a)</sup> | 122384 | 10534815 |
|  |  | 58834101 |
| **Materials - 7.2%** | **Materials - 7.2%** |  |
| HB Fuller Co. | 133878 | 7936287 |
| James Hardie Industries PLC <sup>(a)</sup> | 23652 | 454355 |
| Knife River Corp. <sup>(a)</sup> | 118355 | 9097949 |
|  |  | 17488591 |
| **Utilities - 4.6%** | **Utilities - 4.6%** |  |
| Black Hills Corp. | 95749 | 5897181 |
| Northwestern Energy Group, Inc. | 87275 | 5115188 |
|  |  | 11012369 |
| **TOTAL COMMON STOCKS** (Cost $182,744,556) | **TOTAL COMMON STOCKS** (Cost $182,744,556) | 242124543 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 0.1%** | **Shares** | **Value**  |
| First American Government Obligations Fund - Class X, 4.05%<sup>(b)</sup> | 291694 | 291694 |
| **TOTAL MONEY MARKET FUNDS** (Cost $291,694) | **TOTAL MONEY MARKET FUNDS** (Cost $291,694) | 291694 |
| **TOTAL INVESTMENTS - 100.2% (**Cost $183,036,250**)** | **TOTAL INVESTMENTS - 100.2% (**Cost $183,036,250**)** | 242416237 |
| Liabilities in Excess of Other Assets - (0.2)% | Liabilities in Excess of Other Assets - (0.2)% | (584209) |
| **TOTAL NET ASSETS - 100.0%** |  | $241832028 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | 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. | 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. | 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. |

---

PLC - Public Limited Company<br>

(a) Non-income producing security.

(b) The rate shown represents the 7-day annualized yield as of September 30, 2025.

------

**Summary of Fair Value Disclosure as of September 30, 2025 (Unaudited)** 

Mairs & Power Small Cap 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 September 30, 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 | $242124543 | $– | $– | $242124543 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 291694 | – | – | 291694 |
| Total Investments | $242416237 | $– | $– | $242416237 |
| 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:** Trust for Professional Managers

- **b. Investment Company Act file number:** 811-10401

- **c. CIK number of Registrant:** 0001141819

- **d. LEI of Registrant:** 549300O1N816L3GGRD45

- **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:** 513-520-5925

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

- **a. Name of Series:** Mairs & Power Small Cap Fund

- **b. EDGAR series identifier (if any):** S000076012

- **c. LEI of Series:** 549300J6DGDPK47P1B21

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $242951355.58

**Total Liabilities:** $238483.79

**Net Assets:** $242712871.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235437 | 5.31%                | 4.57%                | 1.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6651075.44              | $5772108.27                                |
| Month 2  | $1390917.93              | $9239216.38                                |
| Month 3  | $-1536103.14             | $4181530.08                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Casey's General Stores Inc     | Casey's General Stores Inc                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      8781 | NS      | $4964074.92   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc           | Generac Holdings Inc                       | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     16522 | NS      | $2765782.80   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                   | Entegris Inc                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    102681 | NS      | $9493885.26   | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos              | Piper Sandler Cos                          | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     19442 | NS      | $6746179.58   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                  | Hub Group Inc                              | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251394 | NS      | $8658009.36   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                 | JBT Marel Corp                             | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     68757 | NS      | $9656920.65   | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc           | Medpace Holdings Inc                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     15508 | NS      | $7973593.28   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                     | RadNet Inc                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     95648 | NS      | $7289334.08   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                    | Toro Co/The                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     98415 | NS      | $7499223.00   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc       | Cullen/Frost Bankers Inc                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     42471 | NS      | $5384048.67   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                   | HB Fuller Co                               | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    133878 | NS      | $7936287.84   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp               | Knife River Corp                           | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118355 | NS      | $9097948.85   | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc            | MGP Ingredients Inc                        | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |    173245 | NS      | $4190796.55   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                    | Polaris Inc                                | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     83184 | NS      | $4835485.92   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc               | QCR Holdings Inc                           | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     96654 | NS      | $7310908.56   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                    | Trex Co Inc                                | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62372 | NS      | $3222761.24   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                | Bio-Techne Corp                            | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    157723 | NS      | $8774130.49   | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp            | Exact Sciences Corp                        | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     87592 | NS      | $4792158.32   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    291694 | NS      | $291693.87    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc            | Glacier Bancorp Inc                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     97354 | NS      | $4738219.18   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc    | Inspire Medical Systems Inc                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     58949 | NS      | $4374015.80   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp              | Jamf Holding Corp                          | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |    331077 | NS      | $3542523.90   | 1.46%             |  |  |  | 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        |    156846 | NS      | $4328949.60   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc  | Northwestern Energy Group Inc              | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     87275 | NS      | $5115187.75   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                   | Oshkosh Corp                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     25035 | NS      | $3247039.50   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp        | Wintrust Financial Corp                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     49942 | NS      | $6614318.48   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                       | AAR Corp                                   | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    124916 | NS      | $11201217.72  | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp               | Black Hills Corp                           | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     95749 | NS      | $5897180.91   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                       | CVRx Inc                                   | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142456 | NS      | $1149619.92   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                   | Gentherm Inc                               | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     72470 | NS      | $2468328.20   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC    | James Hardie Industries PLC                | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |     23652 | NS      | $454354.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp          | Alerus Financial Corp                      | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     85274 | NS      | $1887966.36   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp           | Associated Banc-Corp                       | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    228573 | NS      | $5876611.83   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                 | Clearfield Inc                             | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |    219706 | NS      | $7553492.28   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings  | Clearwater Analytics Holdings Inc          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92510 | NS      | $1667030.20   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                    | Cognex Corp                                | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    177201 | NS      | $8027205.30   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                 | Littelfuse Inc                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     29137 | NS      | $7546774.37   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc         | Patrick Industries Inc                     | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     22958 | NS      | $2374545.94   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                    | Plexus Corp                                | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     53900 | NS      | $7798791.00   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc        | SkyWater Technology Inc                    | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169131 | NS      | $3155984.46   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                     | Tennant Co                                 | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     58443 | NS      | $4737389.58   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                    | Workiva Inc                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    122384 | NS      | $10534814.72  | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC             | nVent Electric PLC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     78344 | NS      | $7727852.16   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-27

**Name of Applicant:** Trust for Professional Managers

**Signature:** /s/ Kelly Strauss

**Name of Signer:** Kelly Strauss

**Title:** Treasurer