NPORT-P
false
0001650149
XXXXXXXX
S000072926
C000229624
Series Portfolios Trust
811-23084
0001650149
5493008VNHP5UNYJ3713
615 East Michigan Street
Milwaukee
53202
414-765-6047
Geneva SMID Cap Growth Fund
S000072926
5493000NUFV4BPULTQ03
2025-08-31
2025-08-31
N
43448527.890000000000
103837.290000000000
43344690.600000000000
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
Ollie's Bargain Outlet Holding
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
10425.000000000000
NS
USD
1322307.000000000000
3.0506781377
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
3585.000000000000
NS
USD
1113895.350000000000
2.5698541957
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
783.000000000000
NS
USD
1191444.120000000000
2.7487660046
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
18378.000000000000
NS
USD
1524455.100000000000
3.5170515210
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
2506.000000000000
NS
USD
1872708.740000000000
4.3205031898
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
2454.000000000000
NS
USD
451143.360000000000
1.0408272703
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
30022.000000000000
NS
USD
1697443.880000000000
3.9161517974
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
5187.000000000000
NS
USD
1507757.160000000000
3.4785279099
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
46835.000000000000
NS
USD
2050436.300000000000
4.7305362470
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
3742.000000000000
NS
USD
659939.120000000000
1.5225373878
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
5378.000000000000
NS
USD
2097204.880000000000
4.8384354600
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Holdings Inc
78351F107
18692.000000000000
NS
USD
1056658.760000000000
2.4378043663
Long
EC
CORP
US
N
1
N
N
N
ABIOMED INC
N/A
ABIOMED INC
N/A
169.000000000000
NS
USD
204.470000000000
0.0004717302
Long
EC
CORP
US
N
3
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
9399.000000000000
NS
USD
1523483.910000000000
3.5148109005
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
12340.000000000000
NS
USD
1149594.400000000000
2.6522150328
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
19945.000000000000
NS
USD
1423674.100000000000
3.2845409214
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
2854.000000000000
NS
USD
1305562.300000000000
3.0120466473
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
1967.000000000000
NS
USD
1643939.920000000000
3.7927134725
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
13959.000000000000
NS
USD
860293.170000000000
1.9847717404
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
7032.000000000000
NS
USD
818595.120000000000
1.8885706846
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
4612.000000000000
NS
USD
488872.000000000000
1.1278705494
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
3411.000000000000
NS
USD
1919983.680000000000
4.4295706197
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
9172.000000000000
NS
USD
1121919.040000000000
2.5883655517
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
894500IGP1Y2ZQFQMJ83
J & J Snack Foods Corp
466032109
4682.000000000000
NS
USD
522370.740000000000
1.2051550784
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1851291.460000000000
NS
USD
1851291.460000000000
4.2710916478
Long
STIV
RF
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
14620.000000000000
NS
USD
895767.400000000000
2.0666138980
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
1636.000000000000
NS
USD
790466.120000000000
1.8236746163
Long
EC
CORP
US
N
1
N
N
N
Vertex Inc
549300QMYW171MP1PL50
Vertex Inc
92538J106
31084.000000000000
NS
USD
802588.880000000000
1.8516428861
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
14341.000000000000
NS
USD
783448.830000000000
1.8074851133
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
984500Q1D53D08E2E698
CoStar Group Inc
22160N109
16883.000000000000
NS
USD
1510859.670000000000
3.4856856724
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
9938.000000000000
NS
USD
1624167.340000000000
3.7470963975
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
10043.000000000000
NS
USD
1445890.710000000000
3.3357965877
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara Inc
15687V109
56198.000000000000
NS
USD
609186.320000000000
1.4054462301
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
28908.000000000000
NS
USD
1410999.480000000000
3.2552994622
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
2889.000000000000
NS
USD
1162475.820000000000
2.6819335977
Long
EC
CORP
US
N
1
N
N
N
Descartes Systems Group Inc/Th
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
12044.000000000000
NS
USD
1203797.800000000000
2.7772670270
Long
EC
CORP
CA
N
1
N
N
N
2025-10-28
Series Portfolios Trust
/s/ Ryan Roell
Series Portfolios Trust
President