Osterweis Capital Management Inc

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: 0001007524
Manager Name: Osterweis Capital Management Inc

Data Enrichment

93% identified

357 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

383 positions • $20,260,502.981K total value

383 positions

Manager:

SEC FilingSEC DataHachi Filing

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Freshpet, Inc.

FRPT|358039105

117630(-1.9%)

Value:

$97.8B(+550822.8%)

477839AB0

Value:

$97.2B(+1004267.3%)

NOVARTIS AG

NVS|66987V109

Value:

$97.2B(+1178128.8%)

Klaviyo, Inc.

KVYO|49845K101

321213(-3.7%)

Value:

$97.2B(+706545.2%)

AtriCure, Inc.

ATRC|04963C209

295605

Value:

$95.4B

AGILYSYS INC

AGYS|00847J105

128740(-15.7%)

Value:

$93.4B(+464378.2%)

REPLIGEN CORP

RGEN|759916109

72765(+18.0%)

Value:

$92.6B(+1042654.7%)

ELI LILLY & Co

LLY|532457108

11205(-0.3%)

Value:

$92.5B(+1065943.3%)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

336195(-4.4%)

Value:

$90.1B(+931168.8%)

Vertex, Inc.

VERX|92538J106

249760

Value:

$87.4B

Remitly Global, Inc.

RELY|75960P104

363750

Value:

$75.7B

472145AF8

Value:

$72.7B(+1020999.6%)

GENERAC HOLDINGS INC.

GNRC|368736104

55915(-43.3%)

Value:

$70.8B(+462661.2%)

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

824740

Value:

$67.3B

ENSIGN GROUP, INC

ENSG|29358P101

51185

Value:

$66.2B

29786AAN6

Value:

$66.0B(+1037270.4%)

Duolingo, Inc.

DUOL|26603R106

20860(-1.1%)

Value:

$64.8B(+947371.8%)

SentinelOne, Inc.

S|81730H109

327159(-33.4%)

Value:

$59.5B(+544915.2%)

GLAUKOS Corp

GKOS|377322102

59133

Value:

$58.2B

TRANSCAT INC

TRNS|893529107

74483(-16.7%)

Value:

$55.5B(+586079.6%)

Instrument	Shares		Other Manager	Value
Freshpet, Inc.(FRPTcusip358039105)	117.6K	QoQ -1.89% (-2.3K) YoY NEW(+117.6K)	All Managers (Combined)	$97.8M	QoQ +550822.80% (-$97.8M) YoY NEW(+$97.8M)
(cusip477839AB0)✕	—	QoQ - YoY -	All Managers (Combined)	$97.2M	QoQ +1004267.31% (+$97.2M) YoY +975.76% (+$88.2M)
Novartis Ag(NVScusip66987V109)	—	QoQ - YoY -	All Managers (Combined)	$97.2M	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	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	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	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	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	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	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	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	QoQ NEW(+$75.7M) YoY NEW(+$75.7M)
(cusip472145AF8)✕	—	QoQ - YoY -	All Managers (Combined)	$72.7M	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	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	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	QoQ NEW(+$66.2M) YoY +642.14% (-$57.3M)
(cusip29786AAN6)✕	—	QoQ - YoY -	All Managers (Combined)	$66.0M	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	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	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	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	QoQ +586079.64% (-$55.4M) YoY NEW(+$55.5M)