Series Portfolios Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| PDF Solutions IncPDFS | 2.31% | $2.11M | 29,862 |
| Ligand Pharmaceuticals IncLGND | 1.86% | $1.70M | 5,382 |
| First American Government ObliCash or money market | 1.78% | $1.63M | 1,625,453 |
| Covenant Logistics Group IncCVLG | 1.32% | $1.20M | 27,274 |
| Triumph Financial IncTFIN | 1.23% | $1.12M | 14,690 |
| Preformed Line Products CoPLPC | 1.15% | $1.05M | 2,566 |
| Metropolitan Bank Holding CorpMCB | 1.02% | $928.74K | 9,404 |
| Digi International IncDGII | 1.00% | $914.24K | 12,198 |
| UFP Technologies IncUFPT | 0.99% | $902.24K | 3,403 |
| Kodiak Gas Services IncKGS | 0.96% | $873.84K | 11,631 |
| Coastal Financial Corp/WACCB | 0.93% | $851.60K | 10,987 |
| LeMaitre Vascular IncLMAT | 0.91% | $832.93K | 8,680 |
| Terawulf IncWULF | 0.89% | $813.17K | 32,922 |
| Astrana Health IncASTH | 0.86% | $787.44K | 16,967 |
| Business First Bancshares IncBFST | 0.86% | $785.67K | 25,567 |
| Karat Packaging IncKRT | 0.85% | $781.39K | 23,353 |
| BioLife Solutions Inc | 0.84% | $772.28K | 27,347 |
| StoneX Group IncSNEX | 0.84% | $765.04K | 6,456 |
| Ryman Hospitality Properties IRHP | 0.84% | $764.23K | 5,945 |
| Mesa Laboratories IncMLAB | 0.83% | $757.38K | 7,608 |
| Ducommun IncDCO | 0.82% | $754.55K | 4,074 |
| iRadimed CorpIRMD | 0.79% | $718.13K | 7,515 |
| Koppers Holdings IncKOP | 0.76% | $690.70K | 15,383 |
| Douglas Dynamics IncPLOW | 0.75% | $686.03K | 12,716 |
| Adeia IncADEA | 0.74% | $678.26K | 20,597 |
| Red Rock Resorts IncRRR | 0.71% | $651.97K | 10,021 |
| Argan IncAGX | 0.71% | $650.82K | 815 |
| Xometry IncXMTR | 0.69% | $627.09K | 6,497 |
| Atmus Filtration TechnologiesATMU | 0.68% | $619.22K | 12,144 |
| NVE CorpNVEC | 0.68% | $618.00K | 5,911 |
| NPK International IncNPKI | 0.65% | $598.04K | 37,589 |
| Perella Weinberg PartnersPWP | 0.64% | $581.39K | 36,428 |
| Ouster IncOUST | 0.63% | $575.06K | 9,198 |
| Mama's Creations IncMAMA | 0.62% | $570.86K | 31,981 |
| Lincoln Educational Services CLINC | 0.62% | $569.71K | 11,417 |
| Palomar Holdings IncPLMR | 0.62% | $565.09K | 4,471 |
| Warby Parker IncWRBY | 0.61% | $557.53K | 18,376 |
| Solaris Energy InfrastructureSEI | 0.60% | $548.50K | 6,817 |
| Bank OZKOZK | 0.60% | $548.40K | 10,528 |
| Utz Brands IncUTZ | 0.58% | $531.73K | 69,056 |
| Pennant Group Inc/ThePNTG | 0.57% | $523.54K | 14,169 |
| Oil-Dri Corp of AmericaODC | 0.56% | $516.36K | 5,052 |
| Northeast Bank | 0.56% | $515.54K | 3,890 |
| Arteris IncAIP | 0.56% | $512.33K | 10,544 |
| InterDigital IncIDCC | 0.56% | $510.48K | 1,803 |
| Graham CorpGHM | 0.55% | $506.92K | 4,095 |
| Ultra Clean Holdings IncUCTT | 0.55% | $505.91K | 3,548 |
| Talkspace Inc | 0.55% | $505.39K | 97,190 |
| Willdan Group IncWLDN | 0.55% | $503.47K | 6,365 |
| Green Brick Partners IncGRBK | 0.55% | $501.85K | 6,270 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.