SPS Commerce, Inc.
US ˙ NasdaqGS ˙ US78463M1071

SecuritySPSC / SPS Commerce, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership26,699 shares
Latest Disclosed Value $ 2,899,000
Aperio Group, LLC reports 10.65% increase in ownership of SPSC / SPS Commerce, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 26,699 shares of SPS Commerce, Inc. (US:SPSC) valued at $2,899,244 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 24,130 shares of SPS Commerce, Inc.. This represents a change in shares of 10.65% during the quarter. The current value of the position is $1,480,994 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F SPS COMM COM 78463M107 26,699 2,569 10.65 2,899 54.28 0.0086
2020-11-06 2020-09-30 13F SPS COMM COM 78463M107 24,130 1,395 6.14 1,879 10.01 0.0063
2020-08-13 2020-06-30 13F SPS COMMERCE COM 78463M107 22,735 1,393 6.53 1,708 72.00 0.0063
2020-05-05 2020-03-31 13F SPS COMMERCE COM 78463M107 21,342 -78 -0.36 993 -16.34 0.0044
2020-02-13 2019-12-31 13F SPS COMMERCE COM 78463M107 21,420 -4,128 -16.16 1,187 -1.33 0.0043
2019-11-06 2019-09-30 13F SPS COMM COM 78463M107 25,548 11,305 79.37 1,203 -17.38 0.0048
2019-07-30 2019-06-30 13F SPS COMM COM 78463M107 14,243 -6,069 -29.88 1,456 -32.40 0.0059
2019-05-13 2019-03-31 13F SPS COMM COM 78463M107 20,312 -1,847 -8.34 2,154 18.03 0.0093
2019-05-06 2018-12-31 13F/A-1 SPS COMM COM 78463M107 22,159 704 3.28 1,825 -14.28 0.0092
2019-02-14 2018-12-31 13F SPS COMM COM 78463M107 21,552 97 1,775
2019-05-06 2018-09-30 13F/A-1 SPS COMM COM 78463M107 21,455 -840 -3.77 2,129 29.98 0.0094
2018-10-17 2018-09-30 13F SPS COMM INC COM COMMON 78463M107 21,455 -840 2,129
2019-05-06 2018-06-30 13F/A-1 SPS COMM COM 78463M107 22,295 -221 -0.98 1,638 13.51 0.0078
2018-07-30 2018-06-30 13F SPS COMM INC COM COMMON 78463M107 22,295 -221 1,638
2019-05-01 2018-03-31 13F/A-1 SPS COMM COM 78463M107 22,516 3,068 15.78 1,443 52.70 0.0072
2018-05-08 2018-03-31 13F SPS COMM INC COM COMMON 78463M107 22,516 3,068 1,443
2019-05-01 2017-12-31 13F/A-1 SPS COMM COM 78463M107 19,448 2,311 13.49 945 -2.78 0.0049
2018-02-02 2017-12-31 13F SPS COMM INC COM COMMON 78463M107 19,448 2,311 945
2019-05-01 2017-09-30 13F/A-1 SPS COMM COM 78463M107 17,137 5,052 41.80 972 26.07 0.0055
2017-10-25 2017-09-30 13F SPS COMM INC COM COMMON 78463M107 17,137 5,052 972
2019-04-22 2017-06-30 13F/A-1 SPS COMM COM 78463M107 12,085 1,308 12.14 771 22.38 0.0047
2017-07-18 2017-06-30 13F SPS COMM INC COM COMMON 78463M107 12,085 1,308 771
2019-04-22 2017-03-31 13F/A-1 SPS COMM COM 78463M107 10,777 2,352 27.92 630 6.96 0.0043
2017-05-05 2017-03-31 13F SPS COMM INC COM COMMON 78463M107 10,777 2,352 630
2019-04-22 2016-12-31 13F/A-1 SPS COMM COM 78463M107 8,425 3,385 67.16 589 59.19 0.0045
2017-02-14 2016-12-31 13F SPS COMM INC COM COMMON 78463M107 8,425 3,385 589
2019-04-12 2016-09-30 13F/A-1 SPS COMM COM 78463M107 5,040 1,683 50.13 370 82.27 0.0027
2016-11-01 2016-09-30 13F SPS COMM INC COM COMMON 78463M107 5,040 1,683 370
2019-04-12 2016-06-30 13F/A-1 SPS COMM COM 78463M107 3,357 0 203 0.0016
2016-08-12 2016-06-30 13F SPS COMM INC COM COMMON 78463M107 3,357 203
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.