NPORT-P false 0001359057 XXXXXXXX S000097730 C000267219 Manager Directed Portfolios 811-21897 0001359057 549300WAC9XE08QLVP90 615 E. Michigan Street Milwaukee 53202 4145163123 Deepwater Beachfront Small Cap ETF S000097730 529900YYIW0VCISGQW40 2026-10-31 2026-01-31 N 3758704.300000000000 2377.410000000000 3756326.890000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N N/A N/A ADMA Biologics Inc N/A 000899104 2064.000000000000 NS USD 35707.200000000000 0.9505881955 Long EC CORP US N 1 N N N Limbach Holdings Inc 254900EW8KXT5ZTWQI30 53263P105 102.000000000000 NS USD 8769.960000000000 0.2334716934 Long EC CORP US N 1 N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 69753M105 228.000000000000 NS USD 28178.520000000000 0.7501615494 Long EC CORP US N 1 N N N PennyMac Financial Services In 549300W1D516HBDEU871 70932M107 450.000000000000 NS USD 44964.000000000000 1.1970204223 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 750.000000000000 NS USD 17902.500000000000 0.4765959014 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 324.000000000000 NS USD 28920.240000000000 0.7699074348 Long EC CORP US N 1 N N N Valaris Ltd N/A N/A 606.000000000000 NS USD 34984.380000000000 0.9313454613 Long EC CORP US N 1 N N N Revolve Group Inc N/A 76156B107 618.000000000000 NS USD 17087.700000000000 0.4549044985 Long EC CORP US N 1 N N N Strawberry Fields REIT Inc N/A 863182101 486.000000000000 NS USD 6376.320000000000 0.1697488048 Long EC CORP US N 1 N N N TransMedics Group Inc 549300060GVOSMWARH50 89377M109 294.000000000000 NS USD 39388.650000000000 1.0485948415 Long EC CORP US N 1 N N N Warby Parker Inc N/A 93403J106 1080.000000000000 NS USD 27550.800000000000 0.7334505438 Long EC CORP US N 1 N N N Pagaya Technologies Ltd N/A N/A 702.000000000000 NS USD 13611.780000000000 0.3623694209 Long EC CORP US N 1 N N N Knife River Corp N/A 498894104 486.000000000000 NS USD 32644.620000000000 0.8690569526 Long EC CORP US N 1 N N N Kopin Corp 52990031GUBB61RXCD89 500600101 1554.000000000000 NS USD 3962.700000000000 0.1054940136 Long EC CORP US N 1 N N N RadNet Inc 529900RECG94V2IZJ970 750491102 672.000000000000 NS USD 47107.200000000000 1.2540761595 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 2160.000000000000 NS USD 40456.800000000000 1.0770308651 Long EC CORP US N 1 N N N Skyward Specialty Insurance Gr 549300GXGXJG0YH4VN21 830940102 384.000000000000 NS USD 17134.080000000000 0.4561392153 Long EC CORP US N 1 N N N Sweetgreen Inc N/A 87043Q108 1038.000000000000 NS USD 6373.320000000000 0.1696689395 Long EC CORP US N 1 N N N Vox Royalty Corp N/A 92919F103 960.000000000000 NS USD 5059.200000000000 0.1346847638 Long EC CORP US N 1 N N N WD-40 Co 549300UZHTN0CNKBOB19 929236107 114.000000000000 NS USD 26360.220000000000 0.7017552192 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 264.000000000000 NS USD 79017.840000000000 2.1035932791 Long EC CORP US N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 3678.000000000000 NS USD 75178.320000000000 2.0013785328 Long EC CORP US N 1 N N N Grindr Inc 254900J9EDQSYT0ERQ67 39854F101 1602.000000000000 NS USD 18134.640000000000 0.4827758747 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 456.000000000000 NS USD 84204.960000000000 2.2416834974 Long EC CORP US N 1 N N N Nelnet Inc 549300T6B0Q52I6OM558 64031N108 312.000000000000 NS USD 41152.800000000000 1.0955596040 Long EC CORP US N 1 N N N PriceSmart Inc 549300JVYOSTGVSDZS46 741511109 264.000000000000 NS USD 37543.440000000000 0.9994721200 Long EC CORP US N 1 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 00737L103 312.000000000000 NS USD 32307.600000000000 0.8600848900 Long EC CORP US N 1 N N N Alignment Healthcare Inc N/A 01625V104 1668.000000000000 NS USD 37580.040000000000 1.0004464761 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 486.000000000000 NS USD 48109.140000000000 1.2807495569 Long EC CORP US N 1 N N N Alkami Technology Inc 254900FCNYU4HNEV9L47 01644J108 912.000000000000 NS USD 19325.280000000000 0.5144727966 Long EC CORP US N 1 N N N Alphatec Holdings Inc 549300EZE8CQ8K65FS24 02081G201 1290.000000000000 NS USD 19130.700000000000 0.5092927362 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 1476.000000000000 NS USD 34405.560000000000 0.9159362592 Long EC CORP US N 1 N N N AvePoint Inc N/A 053604104 1872.000000000000 NS USD 21771.360000000000 0.5795917298 Long EC CORP US N 1 N N N Cheesecake Factory Inc/The 529900872XMLK10SY247 163072101 438.000000000000 NS USD 25386.480000000000 0.6758325551 Long EC CORP US N 1 N N N Commvault Systems Inc 65T5VRP62VXG39YFML83 204166102 378.000000000000 NS USD 32394.600000000000 0.8624009824 Long EC CORP US N 1 N N N Dave Inc N/A 23834J201 120.000000000000 NS USD 19642.800000000000 0.5229257350 Long EC CORP US N 1 N N N First Watch Restaurant Group I N/A 33748L101 534.000000000000 NS USD 8538.660000000000 0.2273140823 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 720.000000000000 NS USD 82108.800000000000 2.1858800473 Long EC CORP US N 1 N N N HCI Group Inc 549300CZF7EZJH0MPH74 40416E103 114.000000000000 NS USD 18088.380000000000 0.4815443525 Long EC CORP US N 1 N N N IES Holdings Inc 549300687T8E6LN6EN72 44951W106 168.000000000000 NS USD 63888.720000000000 1.7008296102 Long EC CORP US N 1 N N N Impinj Inc 549300M26VGKSMMWWN17 453204109 258.000000000000 NS USD 35629.800000000000 0.9485276719 Long EC CORP US N 1 N N N Real Brokerage Inc/The 254900X7DGVQ8SUIC387 75585H206 1836.000000000000 NS USD 6499.440000000000 0.1730264748 Long EC CORP US N 1 N N N GeneDx Holdings Corp N/A 81663L200 252.000000000000 NS USD 24257.520000000000 0.6457776629 Long EC CORP US N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 861896108 450.000000000000 NS USD 50517.000000000000 1.3448510068 Long EC CORP US N 1 N N N TETRA Technologies Inc 549300T5W131705EK832 88162F105 1164.000000000000 NS USD 13269.600000000000 0.3532599901 Long EC CORP US N 1 N N N Zeta Global Holdings Corp 2549008P9XSJQHGQ9S27 98956A105 2130.000000000000 NS USD 39575.400000000000 1.0535664536 Long EC CORP US N 1 N N N Credo Technology Group Holding N/A N/A 474.000000000000 NS USD 59382.720000000000 1.5808719991 Long EC CORP US N 1 N N N Braze Inc 9845007B9EDBFD37C277 10576N102 978.000000000000 NS USD 20361.960000000000 0.5420710337 Long EC CORP US N 1 N N N Kratos Defense & Security Solu 5493000EKBN0UY1F3F88 50077B207 642.000000000000 NS USD 66132.420000000000 1.7605608334 Long EC CORP US N 1 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 686688102 522.000000000000 NS USD 65218.680000000000 1.7362354744 Long EC CORP US N 1 N N N PJT Partners Inc 549300W3WBEQUBKYTN87 69343T107 372.000000000000 NS USD 64367.160000000000 1.7135665208 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 546.000000000000 NS USD 33442.500000000000 0.8902979155 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 798.000000000000 NS USD 90836.340000000000 2.4182224460 Long EC CORP US N 1 N N N SI-BONE Inc 549300J8JGYVJJHV9C31 825704109 378.000000000000 NS USD 6267.240000000000 0.1668449042 Long EC CORP US N 1 N N N StepStone Group Inc N/A 85914M107 1014.000000000000 NS USD 71679.660000000000 1.9082380767 Long EC CORP US N 1 N N N Universal Technical Institute 2549003YOJGAZ0PVFV48 913915104 474.000000000000 NS USD 13191.420000000000 0.3511787016 Long EC CORP US N 1 N N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 210.000000000000 NS USD 58461.900000000000 1.5563581582 Long EC CORP US N 1 N N N Brookfield Infrastructure Corp 254900YTMKBFJAKUBO55 11276H106 1032.000000000000 NS USD 49381.200000000000 1.3146140218 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 1596.000000000000 NS USD 67207.560000000000 1.7891829430 Long EC CORP US N 1 N N N American Healthcare REIT Inc 2549004GGE2APGNT6O92 398182303 1596.000000000000 NS USD 74868.360000000000 1.9931268548 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 384.000000000000 NS USD 60564.480000000000 1.6123325199 Long EC CORP US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 216.000000000000 NS USD 78708.240000000000 2.0953511849 Long EC CORP US N 1 N N N Figs Inc N/A 30260D103 1428.000000000000 NS USD 15436.680000000000 0.4109514548 Long EC CORP US N 1 N N N Finwise Bancorp N/A 31813A109 270.000000000000 NS USD 4727.700000000000 0.1258596533 Long EC CORP US N 1 N N N First American Treasury Obliga 549300UU586IAH2B8H03 31846V328 26903.540000000000 NS USD 26903.540000000000 0.7162193491 Long STIV RF US N 1 N N N Flotek Industries Inc 549300TF60OEK4FPPC44 343389409 288.000000000000 NS USD 5002.560000000000 0.1331769078 Long EC CORP US N 1 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 468.000000000000 NS USD 69381.000000000000 1.8470437220 Long EC CORP US N 1 N N N ServisFirst Bancshares Inc N/A 81768T108 468.000000000000 NS USD 38305.800000000000 1.0197674782 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 366.000000000000 NS USD 32416.620000000000 0.8629871933 Long EC CORP US N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 234.000000000000 NS USD 83750.940000000000 2.2295966899 Long EC CORP US N 1 N N N Travere Therapeutics Inc N/A 89422G107 780.000000000000 NS USD 24250.200000000000 0.6455827917 Long EC CORP US N 1 N N N Vita Coco Co Inc/The 54930020WXOAWHR85Y25 92846Q107 498.000000000000 NS USD 26568.300000000000 0.7072946732 Long EC CORP US N 1 N N N Vital Farms Inc 549300S6NYY7ER3XOT61 92847W103 390.000000000000 NS USD 11095.500000000000 0.2953816408 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 486.000000000000 NS USD 37431.720000000000 0.9964979379 Long EC CORP US N 1 N N N Genius Sports Ltd N/A N/A 2070.000000000000 NS USD 18009.000000000000 0.4794311179 Long EC CORP GB N 1 N N N StoneCo Ltd 549300O1A9LEF0XZCR35 N/A 2352.000000000000 NS USD 37961.280000000000 1.0105957525 Long EC CORP BR N 1 N N N Axsome Therapeutics Inc 549300EXGR0XLRJEIB95 05464T104 432.000000000000 NS USD 79596.000000000000 2.1189849108 Long EC CORP US N 1 N N N BrightSpring Health Services I N/A 10950A106 1566.000000000000 NS USD 61496.820000000000 1.6371530434 Long EC CORP US N 1 N N N CSW Industrials Inc 549300SYOEO3RVQ7FB83 126402106 144.000000000000 NS USD 38877.120000000000 1.0349770171 Long EC CORP US N 1 N N N Clear Secure Inc N/A 18467V109 1176.000000000000 NS USD 38361.120000000000 1.0212401935 Long EC CORP US N 1 N N N GPGI Inc N/A 20459V105 1104.000000000000 NS USD 26021.280000000000 0.6927320428 Long EC CORP US N 1 N N N Construction Partners Inc 549300MHLFL4E8JLZU44 21044C107 486.000000000000 NS USD 53401.680000000000 1.4216462402 Long EC CORP US N 1 N N N Diversified Healthcare Trust N/A 25525P107 2106.000000000000 NS USD 12235.860000000000 0.3257400210 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 738.000000000000 NS USD 63224.460000000000 1.6831458457 Long EC CORP US N 1 N N N Hims & Hers Health Inc 254900V041EIVTSB6D58 433000106 1974.000000000000 NS USD 53475.660000000000 1.4236157173 Long EC CORP US N 1 N N N Innovex International Inc 5299007REICYIJNMW197 457651107 600.000000000000 NS USD 14910.000000000000 0.3969303108 Long EC CORP US N 1 N N N Kura Sushi USA Inc N/A 501270102 102.000000000000 NS USD 6814.620000000000 0.1814171184 Long EC CORP US N 1 N N N Life Time Group Holdings Inc N/A 53190C102 1914.000000000000 NS USD 55831.380000000000 1.4863291091 Long EC CORP US N 1 N N N Bancorp Inc/The 894500FP2ICT1B019Y71 05969A105 378.000000000000 NS USD 22468.320000000000 0.5981460256 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 264.000000000000 NS USD 47118.720000000000 1.2543828421 Long EC CORP US N 1 N N N Enova International Inc 549300O8XOCQSB49UO63 29357K103 216.000000000000 NS USD 35676.720000000000 0.9497767645 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 432.000000000000 NS USD 74157.120000000000 1.9741924005 Long EC CORP US N 1 N N N Esquire Financial Holdings Inc N/A 29667J101 72.000000000000 NS USD 7677.360000000000 0.2043847680 Long EC CORP US N 1 N N N Chefs' Warehouse Inc/The 549300JYEDC8C547E980 163086101 354.000000000000 NS USD 22266.600000000000 0.5927758859 Long EC CORP US N 1 N N N Enterprise Financial Services 5493001XTU5DLD632129 293712105 324.000000000000 NS USD 18581.400000000000 0.4946694083 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 522.000000000000 NS USD 56422.980000000000 1.5020785372 Long EC CORP US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 398905109 108.000000000000 NS USD 38260.080000000000 1.0185503318 Long EC CORP US N 1 N N N IRhythm Holdings Inc N/A 450056106 276.000000000000 NS USD 42644.760000000000 1.1352781919 Long EC CORP US N 1 N N N Mama's Creations Inc N/A 56146T103 420.000000000000 NS USD 6342.000000000000 0.1688351463 Long EC CORP US N 1 N N N Nextpower Inc N/A 65290E101 768.000000000000 NS USD 89925.120000000000 2.3939641739 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 N/A 474.000000000000 NS USD 31146.540000000000 0.8291754395 Long EC CORP GB N 1 N N N 2026-03-25 Manager Directed Portfolios /s/ Ryan Frank Ryan Frank President XXXX