Osterweis Capital Management Inc

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
383
Total Value
20260502981
Accession Number
0001085146-25-003082
Form Type
13F-HR
CIK
0001007524
Manager Name
Osterweis Capital Management Inc
Data Enrichment
93% identified
357 identified26 unidentified

Holdings

383 positions
Manager:
SEC
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Page 3 of 17
679295AD7
679295AD7
Shares:
0
Value:
$174.3B(+2187499.3%)
CAVCO INDUSTRIES INC.
CVCO|149568107
Shares:
33337(-13.4%)
Value:
$173.2B(+1008218.1%)
Guidewire Software, Inc.
GWRE|40171V100
Shares:
92402(-13.4%)
Value:
$173.1B(+961969.4%)
Life Time Group Holdings, Inc.
LTH|53190C102
Shares:
573255(+59.5%)
Value:
$173.1B(+2177000.2%)
Magnolia Oil & Gas Corp
MGY|559663109
Shares:
641637(+33.5%)
Value:
$162.1B(+1442640.8%)
NOVO NORDISK A S
NVO|670100205
Shares:
0
Value:
$158.8B(+810943.6%)
BIO-TECHNE Corp
TECH|09073M104
Shares:
266691(+8.5%)
Value:
$156.4B(+883295.1%)
RAMBUS INC
RMBS|750917106
Shares:
286305(+62.0%)
Value:
$148.2B(+1586482.6%)
Meta Platforms, Inc.
META|30303M102
Shares:
25348(+0.0%)
Value:
$146.1B(+984306.3%)
011642AB1
011642AB1
Shares:
0
Value:
$144.1B(+1265714.4%)
CONMED Corp
CNMD|207410101
Shares:
227805(+21.8%)
Value:
$137.6B(+1075012.8%)
LITHIA MOTORS INC
LAD|536797103
Shares:
43124
Value:
$126.6B
Guardant Health, Inc.
GH|40131M109
Shares:
296571
Value:
$126.3B
SKECHERS USA INC
SKX|830566105
Shares:
215130(+22.9%)
Value:
$122.2B(+1038156.0%)
Vital Farms, Inc.
VITL|92847W103
Shares:
377595
Value:
$115.1B
MODINE MANUFACTURING CO
MOD|607828100
Shares:
149082(+11.5%)
Value:
$114.4B(+737953.5%)
47074LAB1
47074LAB1
Shares:
0
Value:
$109.5B(+1029900.6%)
Apple Inc.
AAPL|037833100
Shares:
47302(-0.6%)
Value:
$105.1B(+881225.2%)
PROCEPT BioRobotics Corp
PRCT|74276L105
Shares:
173735(+98.0%)
Value:
$101.2B(+1432568.2%)
48123VAE2
48123VAE2
Shares:
0
Value:
$99.8B