Osterweis-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CNTA",
  "RGEN",
  "FSV",
  "MGY",
  "LTH",
  "INSP",
  "TRNS",
  "POOL",
  "AES",
  "LYFT",
  "PCG",
  "SMCI",
  "MU",
  "FNDA",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "MTSI",
  "ALL",
  "FRPT",
  "GOOGL",
  "PRCT",
  "AXP",
  "ALGM",
  "FOLD",
  "AIG",
  "T",
  "AVGO",
  "LOW",
  "BRO",
  "WRB",
  "BSX",
  "CCI",
  "DUK",
  "D",
  "ESS",
  "EBAY",
  null,
  "FRT",
  null,
  "EOG",
  null,
  "FERG",
  null,
  "FCX",
  "SMMT",
  "GILD",
  null,
  null,
  "HLT",
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "LAMR",
  "GH",
  null,
  "ITW",
  "AMAT",
  "RIVN",
  "ICE",
  null,
  "META",
  null,
  null,
  null,
  "PLSE",
  null,
  "KMI",
  "LHX",
  "LRCX",
  "ENSG",
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "NDAQ",
  "EQT",
  "EXC",
  "EVRG",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "GWRE",
  "HEI",
  "HES",
  "HOLX",
  "NVS",
  "OXY",
  "ODFL",
  "ORLY",
  "EMN",
  "PCAR",
  "BX",
  "FAST",
  "DG",
  "ANET",
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  "DOC",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "AMGN",
  "KVUE",
  "MAS",
  "RELY",
  "SPGI",
  "NOW",
  "SLB",
  "RS",
  "SPG",
  "ROST",
  "RTX",
  "IBM",
  "SBUX",
  "TPR",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UPS",
  "NEM",
  "MET",
  "AGYS",
  "ATRC",
  "VXF",
  "MRNA",
  "SCHW",
  "WEAV",
  null,
  null,
  null,
  null,
  "LAD",
  "MOD",
  "ACMR",
  "GKOS",
  "SKX",
  "WY",
  "MTD",
  "GL",
  "VTR",
  "DD",
  "EA",
  "K",
  "EW",
  "HASI",
  "ARE",
  "ALGN",
  "ADSK",
  "AEE",
  "GM",
  "AFL",
  "APH",
  "AMD",
  "EL",
  "FI",
  "DRI",
  "DOV",
  "F",
  "GNRC",
  "AJG",
  "WM",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  null,
  "CAH",
  "AEP",
  "BKR",
  "ES",
  null,
  "IFF",
  "INVH",
  "NFGC",
  "AOS",
  "NVO",
  "AMZN",
  "SCHB",
  "LUV",
  "RMBS",
  null,
  "EGP",
  "HBAN",
  "USB",
  "VUG",
  "VLO",
  null,
  "VXUS",
  "VOO",
  "VERX",
  "V",
  "VITL",
  "WBD",
  "WMT",
  "WBA",
  null,
  "WDC",
  "WFC",
  "WELL",
  "WMB",
  null,
  "WDAY",
  null,
  "YUM",
  "XYL",
  "LNT",
  "DTE",
  null,
  "JNPR",
  "KVYO",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "HST",
  "KDP",
  "SO",
  "ON",
  "TRMB",
  "PPL",
  "OTIS",
  "PSX",
  "ROL",
  "CRM",
  "SNAP",
  null,
  "S",
  "UDR",
  "SYF",
  "NUE",
  "AME",
  "AZO",
  "AVTR",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "TECH",
  "BA",
  "BMY",
  "BXP",
  "CARR",
  "CCL",
  "CVCO",
  "CE",
  "CNC",
  "CVX",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "CNMD",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CXT",
  "CR",
  "CVS",
  "CSX",
  "DHR",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "DAL",
  "DXCM",
  "ADI",
  "NEE",
  "NKE",
  "STT",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "APO",
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: osterweis-capital-management
Manager Name: Osterweis-Capital-Management

Data Enrichment

93% identified

357 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

383 positions • $20.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 17

Sort by:

Freshpet, Inc.

FRPT|358039105

Shares:117.6K

Value:$97.8M

% of Portfolio:0.5% ($97.8M/$20.3B)

477839AB0

Shares:—

Value:$97.2M

% of Portfolio:0.5% ($97.2M/$20.3B)

NOVARTIS AG

NVS|66987V109

Shares:—

Value:$97.2M

% of Portfolio:0.5% ($97.2M/$20.3B)

Klaviyo, Inc.

KVYO|49845K101

Shares:321.2K

Value:$97.2M

% of Portfolio:0.5% ($97.2M/$20.3B)

AtriCure, Inc.

ATRC|04963C209

Shares:295.6K

Value:$95.4M

% of Portfolio:0.5% ($95.4M/$20.3B)

AGILYSYS INC

AGYS|00847J105

Shares:128.7K

Value:$93.4M

% of Portfolio:0.5% ($93.4M/$20.3B)

REPLIGEN CORP

RGEN|759916109

Shares:72.8K

Value:$92.6M

% of Portfolio:0.5% ($92.6M/$20.3B)

ELI LILLY & Co

LLY|532457108

Shares:11.2K

Value:$92.5M

% of Portfolio:0.5% ($92.5M/$20.3B)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:336.2K

Value:$90.1M

% of Portfolio:0.4% ($90.1M/$20.3B)

Vertex, Inc.

VERX|92538J106

Shares:249.8K

Value:$87.4M

% of Portfolio:0.4% ($87.4M/$20.3B)

Remitly Global, Inc.

RELY|75960P104

Shares:363.8K

Value:$75.7M

% of Portfolio:0.4% ($75.7M/$20.3B)

472145AF8

Shares:—

Value:$72.7M

% of Portfolio:0.4% ($72.7M/$20.3B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:55.9K

Value:$70.8M

% of Portfolio:0.3% ($70.8M/$20.3B)

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

Shares:824.7K

Value:$67.3M

% of Portfolio:0.3% ($67.3M/$20.3B)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:51.2K

Value:$66.2M

% of Portfolio:0.3% ($66.2M/$20.3B)

29786AAN6

Shares:—

Value:$66.0M

% of Portfolio:0.3% ($66.0M/$20.3B)

Duolingo, Inc.

DUOL|26603R106

Shares:20.9K

Value:$64.8M

% of Portfolio:0.3% ($64.8M/$20.3B)

SentinelOne, Inc.

S|81730H109

Shares:327.2K

Value:$59.5M

% of Portfolio:0.3% ($59.5M/$20.3B)

GLAUKOS Corp

GKOS|377322102

Shares:59.1K

Value:$58.2M

% of Portfolio:0.3% ($58.2M/$20.3B)

TRANSCAT INC

TRNS|893529107

Shares:74.5K

Value:$55.5M

% of Portfolio:0.3% ($55.5M/$20.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Freshpet, Inc.(FRPTcusip358039105)	117.6K	QoQ -1.89% (-2.3K) YoY NEW(+117.6K)	All Managers (Combined)	$97.8M	0.5% ($97.8M/$20.3B)	QoQ +550822.80% (-$97.8M) YoY NEW(+$97.8M)
(cusip477839AB0)✕	—	QoQ - YoY -	All Managers (Combined)	$97.2M	0.5% ($97.2M/$20.3B)	QoQ +1004267.31% (+$97.2M) YoY +975.76% (+$88.2M)
NOVARTIS AG(NVScusip66987V109)	—	QoQ - YoY -	All Managers (Combined)	$97.2M	0.5% ($97.2M/$20.3B)	QoQ +1178128.75% (+$97.2M) YoY +1176.15% (+$89.6M)
Klaviyo, Inc.(KVYOcusip49845K101)	321.2K	QoQ -3.69% (-12.3K) YoY NEW(+321.2K)	All Managers (Combined)	$97.2M	0.5% ($97.2M/$20.3B)	QoQ +706545.24% (-$97.2M) YoY NEW(+$97.2M)
AtriCure, Inc.(ATRCcusip04963C209)	295.6K	QoQ NEW(+295.6K) YoY NEW(+295.6K)	All Managers (Combined)	$95.4M	0.5% ($95.4M/$20.3B)	QoQ NEW(+$95.4M) YoY NEW(+$95.4M)
AGILYSYS INC(AGYScusip00847J105)	128.7K	QoQ -15.66% (-23.9K) YoY NEW(+128.7K)	All Managers (Combined)	$93.4M	0.5% ($93.4M/$20.3B)	QoQ +464378.24% (-$93.4M) YoY NEW(+$93.4M)
REPLIGEN CORP(RGENcusip759916109)	72.8K	QoQ +17.96% (+11.1K) YoY NEW(+72.8K)	All Managers (Combined)	$92.6M	0.5% ($92.6M/$20.3B)	QoQ +1042654.65% (+$92.6M) YoY NEW(+$92.6M)
ELI LILLY & Co(LLYcusip532457108)	11.2K	QoQ -0.35% (-40) YoY -8.14% (-993)	All Managers (Combined)	$92.5M	0.5% ($92.5M/$20.3B)	QoQ +1065943.25% (-$92.5M) YoY +875.21% (-$83.1M)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	336.2K	QoQ -4.37% (-15.4K) YoY -2.96% (-10.3K)	All Managers (Combined)	$90.1M	0.4% ($90.1M/$20.3B)	QoQ +931168.83% (-$90.1M) YoY +1370.00% (-$84.0M)
Vertex, Inc.(VERXcusip92538J106)	249.8K	QoQ NEW(+249.8K) YoY NEW(+249.8K)	All Managers (Combined)	$87.4M	0.4% ($87.4M/$20.3B)	QoQ NEW(+$87.4M) YoY NEW(+$87.4M)
Remitly Global, Inc.(RELYcusip75960P104)	363.8K	QoQ NEW(+363.8K) YoY NEW(+363.8K)	All Managers (Combined)	$75.7M	0.4% ($75.7M/$20.3B)	QoQ NEW(+$75.7M) YoY NEW(+$75.7M)
(cusip472145AF8)✕	—	QoQ - YoY -	All Managers (Combined)	$72.7M	0.4% ($72.7M/$20.3B)	QoQ +1020999.56% (+$72.7M) YoY +943.56% (+$65.7M)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	55.9K	QoQ -43.34% (-42.8K) YoY -19.77% (-13.8K)	All Managers (Combined)	$70.8M	0.3% ($70.8M/$20.3B)	QoQ +462661.21% (-$70.8M) YoY +705.52% (-$62.0M)
AMICUS THERAPEUTICS, INC.(FOLDcusip03152W109)	824.7K	QoQ NEW(+824.7K) YoY +70.37% (+340.7K)	All Managers (Combined)	$67.3M	0.3% ($67.3M/$20.3B)	QoQ NEW(+$67.3M) YoY +1080.21% (+$61.6M)
ENSIGN GROUP, INC(ENSGcusip29358P101)	51.2K	QoQ NEW(+51.2K) YoY -28.64% (-20.5K)	All Managers (Combined)	$66.2M	0.3% ($66.2M/$20.3B)	QoQ NEW(+$66.2M) YoY +642.14% (-$57.3M)
(cusip29786AAN6)✕	—	QoQ - YoY -	All Managers (Combined)	$66.0M	0.3% ($66.0M/$20.3B)	QoQ +1037270.42% (+$66.0M) YoY +978.79% (+$59.9M)
Duolingo, Inc.(DUOLcusip26603R106)	20.9K	QoQ -1.08% (-228) YoY -40.67% (-14.3K)	All Managers (Combined)	$64.8M	0.3% ($64.8M/$20.3B)	QoQ +947371.75% (-$64.8M) YoY +735.15% (-$57.0M)
SentinelOne, Inc.(Scusip81730H109)	327.2K	QoQ -33.44% (-164.4K) YoY NEW(+327.2K)	All Managers (Combined)	$59.5M	0.3% ($59.5M/$20.3B)	QoQ +544915.17% (-$59.5M) YoY NEW(+$59.5M)
GLAUKOS Corp(GKOScusip377322102)	59.1K	QoQ NEW(+59.1K) YoY NEW(+59.1K)	All Managers (Combined)	$58.2M	0.3% ($58.2M/$20.3B)	QoQ NEW(+$58.2M) YoY NEW(+$58.2M)
TRANSCAT INC(TRNScusip893529107)	74.5K	QoQ -16.74% (-15.0K) YoY NEW(+74.5K)	All Managers (Combined)	$55.5M	0.3% ($55.5M/$20.3B)	QoQ +586079.64% (-$55.4M) YoY NEW(+$55.5M)