Sps Commerce Inc

EULAV Asset Management SPSC

Report date

9/30/2025

Quarter

2025 Q3

Filed

10/28/2025

Shares

57,600

Value ($000)

5,998

Weight

0.1%

2019 Q4 - 2025 Q3 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q3	10/28/2025	5,998	0.1%	57,600	9/30/2025
2025 Q2	8/12/2025	14,221	0.3%	104,500	6/30/2025
2025 Q1	4/30/2025	13,870	0.3%	104,500	3/31/2025
2024 Q4	1/28/2025	19,227	0.5%	104,500	12/31/2024
2024 Q3	11/8/2024	20,291	0.5%	104,500	9/30/2024
2024 Q2	8/13/2024	19,663	0.5%	104,500	6/30/2024
2024 Q1	5/30/2024	19,322	0.5%	104,500	3/31/2024
2023 Q4	2/14/2024	20,256	0.6%	104,500	12/31/2023
2023 Q3	11/14/2023	17,829	0.7%	104,500	9/30/2023
2023 Q2	8/10/2023	20,070	0.7%	104,500	6/30/2023
2023 Q1	4/27/2023	15,915	0.6%	104,500	3/31/2023
2022 Q4	2/14/2023	13,421	0.6%	104,500	12/31/2022
2022 Q3	11/4/2022	12,982	0.6%	104,500	9/30/2022
2022 Q2	7/22/2022	11,814	0.5%	104,500	6/30/2022
2022 Q1	5/10/2022	13,710	0.4%	104,500	3/31/2022
2021 Q4	2/11/2022	14,465	0.4%	104,500	12/31/2021
2021 Q3	11/15/2021	16,857	0.4%	104,500	9/30/2021
2021 Q2	8/6/2021	10,434	0.3%	104,500	6/30/2021
2021 Q1	4/30/2021	10,378	0.3%	104,500	3/31/2021
2020 Q4	2/16/2021	11,348	0.3%	104,500	12/31/2020
2020 Q3	11/5/2020	8,137	0.2%	104,500	9/30/2020
2020 Q2	8/11/2020	7,850	0.3%	104,500	6/30/2020
2020 Q1	4/27/2020	4,860	0.2%	104,500	3/31/2020
2019 Q4	2/13/2020	5,464	0.2%	98,600	12/31/2019