Form NPORT-P PROFESSIONALLY MANAGED For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0000811030
          XXXXXXXX
        
      
      
      
      
        S000055531
        C000174818
      
      
      
    
  
  
    
      Professionally Managed Portfolios
      811-05037
      0000811030
      254900BPISCYGRJD2727
      615 East Michigan Street
      Milwaukee
      
      53202
      414-765-4324
      Osterweis Emerging Opportunity Fund
      S000055531
      2549006GRQIC9TNOY952
      2022-03-31
      2022-03-31
      N
    
    
      194372813.080000000000
      255180.620000000000
      194117632.460000000000
      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
      
        
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Kornit Digital Ltd
        5299006DPCQWP3VTFK34
        
        M6372Q113
        
          
          
        
        37685.000000000000
        NS
        USD
        3116172.650000000000
        1.6053011828
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        ACV Auctions Inc
        N/A
        
        00091G104
        
          
          
        
        5695.000000000000
        NS
        USD
        84342.950000000000
        0.0434494018
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accolade Inc
        549300PHKG8J7A22NF08
        
        00437E102
        
          
          
        
        121394.000000000000
        NS
        USD
        2131678.640000000000
        1.0981375638
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axon Enterprise Inc
        549300QP2IEEGFE16681
        
        05464C101
        
          
          
        
        44370.000000000000
        NS
        USD
        6111080.100000000000
        3.1481324095
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Azenta Inc
        35ZN6X1ANPH25YN32Y17
        
        114340102
        
          
          
        
        89740.000000000000
        NS
        USD
        7437651.200000000000
        3.8315175730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Callaway Golf Co
        5493005UB0KFRKBPCU72
        
        131193104
        
          
          
        
        185540.000000000000
        NS
        USD
        4345346.800000000000
        2.2385121562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Definitive Healthcare Corp
        N/A
        
        24477E103
        
          
          
        
        136148.000000000000
        NS
        USD
        3356048.200000000000
        1.7288734452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fate Therapeutics Inc
        549300L14Q4UHOODLA90
        
        31189P102
        
          
          
        
        37875.000000000000
        NS
        USD
        1468413.750000000000
        0.7564556251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstService Corp
        5493000XUDIV75BCF118
        
        33767E202
        
          
          
        
        60753.000000000000
        NS
        USD
        8801894.640000000000
        4.5343097010
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Five9 Inc
        254900MXP6EWY0SFFR59
        
        338307101
        
          
          
        
        15005.000000000000
        NS
        USD
        1656552.000000000000
        0.8533753369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Floor & Decor Holdings Inc
        549300M5FR3N688XGQ36
        
        339750101
        
          
          
        
        92335.000000000000
        NS
        USD
        7479135.000000000000
        3.8528880170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Globus Medical Inc
        5299003M2P4CIK0RF205
        
        379577208
        
          
          
        
        104443.000000000000
        NS
        USD
        7705804.540000000000
        3.9696571828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Helios Technologies Inc
        5493000BCJSMIDRNTI78
        
        42328H109
        
          
          
        
        61500.000000000000
        NS
        USD
        4935375.000000000000
        2.5424661003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insulet Corp
        549300TZTYD2PYN92D43
        
        45784P101
        
          
          
        
        8735.000000000000
        NS
        USD
        2326916.650000000000
        1.1987147280
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KnowBe4 Inc
        N/A
        
        49926T104
        
          
          
        
        181129.000000000000
        NS
        USD
        4169589.580000000000
        2.1479705512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lattice Semiconductor Corp
        549300LRBBPZDQ2II567
        
        518415104
        
          
          
        
        23980.000000000000
        NS
        USD
        1461581.000000000000
        0.7529357233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LendingClub Corp
        549300YC50YO7Y1OJR92
        
        52603A208
        
          
          
        
        155630.000000000000
        NS
        USD
        2455841.400000000000
        1.2651305133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MACOM Technology Solutions Hol
        N/A
        
        55405Y100
        
          
          
        
        105295.000000000000
        NS
        USD
        6304011.650000000000
        3.2475213973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott Vacations Worldwide C
        549300WA6BT5H4F7IO94
        
        57164Y107
        
          
          
        
        55735.000000000000
        NS
        USD
        8789409.500000000000
        4.5278779617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MaxLinear Inc
        549300EMOI0SM2IY4F64
        
        57776J100
        
          
          
        
        124695.000000000000
        NS
        USD
        7275953.250000000000
        3.7482186228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Financial Group Inc
        5493004X52BH1NBLW813
        
        59100U108
        
          
          
        
        65328.000000000000
        NS
        USD
        3587813.760000000000
        1.8482678335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mirati Therapeutics Inc
        529900GYRW59IDQV6N54
        
        60468T105
        
          
          
        
        28430.000000000000
        NS
        USD
        2337514.600000000000
        1.2041742784
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federated Hermes U.S. Treasury
        25490003NTA1P9CI5X97
        
        60934N682
        
          
          
        
        22396581.210000000000
        NS
        USD
        22396581.210000000000
        11.5376336122
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicell Inc
        5493008RH0GTKHHPZI77
        
        68213N109
        
          
          
        
        48700.000000000000
        NS
        USD
        6306163.000000000000
        3.2486296686
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Onto Innovation Inc
        254900RXZVN73CHOO062
        
        683344105
        
          
          
        
        97112.000000000000
        NS
        USD
        8438061.680000000000
        4.3468805863
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Open Lending Corp
        N/A
        
        68373J104
        
          
          
        
        51310.000000000000
        NS
        USD
        970272.100000000000
        0.4998371800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Planet Fitness Inc
        549300LLE5HUPF6H8G33
        
        72703H101
        
          
          
        
        106940.000000000000
        NS
        USD
        9034291.200000000000
        4.6540291500
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rapid7 Inc
        549300GNVG5D60KEYN14
        
        753422104
        
          
          
        
        78615.000000000000
        NS
        USD
        8745132.600000000000
        4.5050686479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Replimune Group Inc
        549300AY704NEIRC4K64
        
        76029N106
        
          
          
        
        72140.000000000000
        NS
        USD
        1224937.200000000000
        0.6310283020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Revolve Group Inc
        N/A
        
        76156B107
        
          
          
        
        36835.000000000000
        NS
        USD
        1977671.150000000000
        1.0188003660
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPS Commerce Inc
        2549006XVF9GCCETDQ72
        
        78463M107
        
          
          
        
        46615.000000000000
        NS
        USD
        6115888.000000000000
        3.1506092066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shift4 Payments Inc
        N/A
        
        82452J109
        
          
          
        
        51470.000000000000
        NS
        USD
        3187537.100000000000
        1.6420646902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shockwave Medical Inc
        549300LDXO56IC5Y1538
        
        82489T104
        
          
          
        
        34070.000000000000
        NS
        USD
        7064755.200000000000
        3.6394196192
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tandem Diabetes Care Inc
        549300JEPFOD0K4D3I05
        
        875372203
        
          
          
        
        59700.000000000000
        NS
        USD
        6942513.000000000000
        3.5764463599
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenable Holdings Inc
        5493004S5OMPESF0EF83
        
        88025T102
        
          
          
        
        115530.000000000000
        NS
        USD
        6676478.700000000000
        3.4393983768
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trex Co Inc
        N/A
        
        89531P105
        
          
          
        
        36595.000000000000
        NS
        USD
        2390751.350000000000
        1.2315992729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wingstop Inc
        549300SSH3F8HPIM3Q47
        
        974155103
        
          
          
        
        22120.000000000000
        NS
        USD
        2595782.000000000000
        1.3372211309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZipRecruiter Inc
        549300HLOVNNFCY2IV80
        
        98980B103
        
          
          
        
        84350.000000000000
        NS
        USD
        1938363.000000000000
        0.9985507115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-23
      Professionally Managed Portfolios
      /s/ Melissa Breitzman
      Melissa Breitzman
      Assistant Treasurer
    
  

You May Also Be Interested In

• Bona Releases 2023 Sustainability Report
• Donaldson Company Releases Fiscal Year 2023 Sustainability Report
• New Independent Study Reveals Significant Business Impact of DeepL’s AI Translation Technology—Which Delivered 345% ROI and €2.8 Million in Savings for Global Companies