Series Portfolios Trust
CIK: 0001650149
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | BURL Burlington Stores Inc Since 2026-05-10 | 122017106 | Equity (Common) |
3.70%
|
$1.69 | 5,509 |
| 2 | KNSL Kinsale Capital Group Inc Since 2026-05-10 | 49714P108 | Equity (Common) |
2.59%
|
$1.18 | 3,032 |
| 3 | WSO-B Watsco Inc Since 2026-05-10 | 942622200 | Equity (Common) |
1.88%
|
$0.86 | 2,052 |
| 4 | HQY HealthEquity Inc Since 2026-05-10 | 42226A107 | Equity (Common) |
1.80%
|
$0.82 | 10,723 |
| 5 | GMED Globus Medical Inc Since 2026-05-10 | 379577208 | Equity (Common) |
3.25%
|
$1.48 | 15,530 |
| 6 | HUBS HubSpot Inc Since 2026-05-10 | 443573100 | Equity (Common) |
1.01%
|
$0.46 | 1,738 |
| 7 | KEYS Keysight Technologies Inc Since 2026-05-10 | 49338L103 | Equity (Common) |
6.52%
|
$2.97 | 9,678 |
| 8 | MKTX MarketAxess Holdings Inc Since 2026-05-10 | 57060D108 | Equity (Common) |
1.10%
|
$0.50 | 2,607 |
| 9 | AXON Axon Enterprise Inc Since 2026-05-10 | 05464C101 | Equity (Common) |
3.74%
|
$1.71 | 3,150 |
| 10 | CERT Certara Inc Since 2026-05-10 | 15687V109 | Equity (Common) |
0.93%
|
$0.42 | 59,695 |
| 11 | EPAM EPAM Systems Inc Since 2026-05-10 | 29414B104 | Equity (Common) |
1.23%
|
$0.56 | 3,975 |
| 12 | EXPO Exponent Inc Since 2026-05-10 | 30214U102 | Equity (Common) |
3.67%
|
$1.67 | 23,005 |
| 13 | ROAD Construction Partners Inc Since 2026-05-10 | 21044C107 | Equity (Common) |
2.83%
|
$1.29 | 9,614 |
| 14 | ROL Rollins Inc Since 2026-05-10 | 775711104 | Equity (Common) |
4.25%
|
$1.94 | 31,891 |
| 15 | CPRT Copart Inc Since 2026-05-10 | 217204106 | Equity (Common) |
2.11%
|
$0.96 | 25,290 |
| 16 | NOVT Novanta Inc Since 2026-05-10 | 67000B104 | Equity (Common) |
2.20%
|
$1.00 | 7,469 |
| 17 | RYAN Ryan Specialty Holdings Inc Since 2026-05-10 | 78351F107 | Equity (Common) |
2.01%
|
$0.92 | 23,312 |
| 18 | TYL Tyler Technologies Inc Since 2026-05-10 | 902252105 | Equity (Common) |
2.82%
|
$1.28 | 3,624 |
| 19 | CHD Church & Dwight Co Inc Since 2026-05-10 | 171340102 | Equity (Common) |
3.01%
|
$1.38 | 13,108 |
| 20 | EXLS ExlService Holdings Inc Since 2026-05-10 | 302081104 | Equity (Common) |
3.41%
|
$1.55 | 49,749 |
| 21 | AAON AAON Inc Since 2026-05-10 | 000360206 | Equity (Common) |
3.92%
|
$1.79 | 17,692 |
| 22 | WMS Advanced Drainage Systems Inc Since 2026-05-10 | 00790R104 | Equity (Common) |
4.00%
|
$1.83 | 10,667 |
| 23 | CSGP CoStar Group Inc Since 2026-05-10 | 22160N109 | Equity (Common) |
1.75%
|
$0.80 | 17,932 |
| 24 | MPWR Monolithic Power Systems Inc Since 2026-05-10 | 609839105 | Equity (Common) |
4.26%
|
$1.94 | 1,701 |
| 25 | ONTO Onto Innovation Inc Since 2026-05-10 | 683344105 | Equity (Common) |
2.70%
|
$1.23 | 5,704 |
| 26 | VERX Vertex Inc Since 2026-05-10 | 92538J106 | Equity (Common) |
1.22%
|
$0.56 | 38,528 |