Osterweis Capital Management Inc

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
NOVARTIS AG	—	$12.80M	83,792	0.7%
Novanta Inc	—	$12.64M	107,050	0.7%
Corpay Inc	—	$12.18M	41,867	0.6%
CASELLA WASTE SYSTEMS INC	—	$11.76M	148,270	0.6%
Apple Inc.	—	$11.57M	45,576	0.6%
REPLIGEN CORP	—	$10.87M	92,220	0.6%
Glaukos Corp	—	$10.21M	94,863	0.5%
Twist Bioscience Corp	—	$10.03M	211,158	0.5%
AtriCure Inc	—	$9.98M	349,645	0.5%
DigitalOcean Holdings, Inc.	—	$9.95M	115,965	0.5%
Nextpower Inc.	—	$9.93M	82,335	0.5%
LATTICE SEMICONDUCTOR CORP	—	$9.82M	105,910	0.5%
SPX Technologies, Inc.	—	$9.79M	48,982	0.5%
FIRSTSERVICE CORP NEW	—	$9.01M	64,884	0.5%
ARTIVION, INC.	—	$8.80M	240,217	0.5%
SITIME Corp	—	$8.68M	25,137	0.4%
Boot Barn Holdings, Inc.	—	$8.59M	58,680	0.4%
TWILIO INC	—	$8.30M	65,930	0.4%
Palomar Holdings, Inc.	—	$8.14M	68,090	0.4%
MACOM Technology Solutions Holdings, Inc.	—	$8.12M	36,543	0.4%
Hinge Health, Inc.	—	$8.11M	210,270	0.4%
Loar Holdings Inc.LOAR	Common Stock	$7.93M	138,370	0.4%
MODINE MANUFACTURING CO	—	$7.42M	34,224	0.4%
TRANSCAT INC	—	$7.38M	100,462	0.4%
RAMBUS INC	—	$7.31M	84,930	0.4%
ETSY INC	—	$6.94M	7,750,000	0.4%
CAVA GROUP, INC.	—	$6.77M	83,695	0.3%
Cardinal Infrastructure Group Inc.	—	$6.74M	169,936	0.3%
Alignment Healthcare, Inc.	—	$6.11M	346,985	0.3%
Cogent Biosciences, Inc.	—	$5.80M	150,810	0.3%
Turning Point Brands, Inc.	—	$5.11M	58,875	0.3%
Chime Financial, Inc.	—	$3.84M	205,050	0.2%
ServiceTitan, Inc.	—	$3.77M	59,480	0.2%
Fastly, Inc.	—	$3.65M	125,495	0.2%
BERKSHIRE HATHAWAY INC DEL	—	$3.59M	5	0.2%
Autodesk, Inc.	—	$3.35M	14,000	0.2%
ENTERPRISE PRODUCTS PARTNERS L.P.EPD	MLP	$3.32M	87,815	0.2%
AFFIRM HOLDINGS INC CLASS A	—	$2.78M	60,760	0.1%
PROCEPT BioRobotics Corp	—	$2.53M	101,325	0.1%
Warren E. Buffett	—	$2.53M	5,284	0.1%
PROCTER & GAMBLE Co	—	$2.33M	16,118	0.1%
Silicon Motion Technology CORPSIMO	ADR	$2.10M	18,660	0.1%
EXXON MOBIL CORP	—	$1.83M	10,797	0.1%
Workday Inc	—	$1.66M	12,743	0.1%
SCHWAB STRATEGIC TR	—	$1.45M	57,722	0.1%
Alphabet Inc.	—	$1.43M	4,978	0.1%
FAIR ISAAC CORP	—	$1.38M	1,292	0.1%
Palantir Technologies Inc	—	$1.35M	9,202	0.1%
JOHNSON & JOHNSON	—	$1.08M	4,431	0.1%
VANGUARD INDEX FDS	—	$1.04M	1,738	0.1%