OSTERWEIS CAPITAL MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 0 | 55,775,000 | 2.88% | +55,775,000 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 48,125,000 | 2.48% | +48,125,000 |
| JBT MAREL CORPORATION(JBTM) | 0 | 0 | 0 | 4,192,027 | 41,206,762 | 2.13% | +37,014,735 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 0 | 0 | 0 | 35,461,863 | 1.83% | +35,461,863 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 0 | 35,282,720 | 1.82% | +35,282,720 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 8,582,693 | 33,075,822 | 1.71% | +24,493,129 |
| ABBVIE INC(ABBV) | 3,751 | 107,478 | +103,727 | 857,066 | 23,375,391 | 1.21% | +22,518,325 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 78,807 | +78,807 | 0 | 21,347,240 | 1.10% | +21,347,240 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 10,383,100 | 30,059,588 | 1.55% | +19,676,488 |
| SLB LIMITED(SLB) | 0 | 373,334 | +373,334 | 0 | 19,185,634 | 0.99% | +19,185,634 |
| NVIDIA CORPORATION(NVDA) | 132,507 | 228,679 | +96,172 | 24,712,556 | 39,881,618 | 2.06% | +15,169,062 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 0 | 14,404,750 | 0.74% | +14,404,750 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 115,965 | +115,965 | 0 | 9,947,478 | 0.51% | +9,947,478 |
| APPLIED MATLS INC | 152,877 | 142,132 | -10,745 | 39,287,860 | 48,579,296 | 2.51% | +9,291,436 |
| BOOT BARN HLDGS INC | 0 | 58,680 | +58,680 | 0 | 8,588,405 | 0.44% | +8,588,405 |
| LOAR HOLDINGS INC(LOAR) | 0 | 138,370 | +138,370 | 0 | 7,927,217 | 0.41% | +7,927,217 |
| TRANSCAT INC | 0 | 100,462 | +100,462 | 0 | 7,378,934 | 0.38% | +7,378,934 |
| ANALOG DEVICES INC(ADI) | 151,936 | 150,259 | -1,677 | 41,205,043 | 47,803,398 | 2.47% | +6,598,355 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 346,985 | +346,985 | 0 | 6,113,876 | 0.32% | +6,113,876 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 150,810 | +150,810 | 0 | 5,804,677 | 0.30% | +5,804,677 |
| NEXTPOWER INC | 48,250 | 82,335 | +34,085 | 4,203,058 | 9,925,484 | 0.51% | +5,722,426 |
| VSE CORP(VSEC) | 48,460 | 72,624 | +24,164 | 8,372,434 | 13,391,866 | 0.69% | +5,019,432 |
| CARDINAL INFRASTRUCTURE GROU(CDNL) | 76,225 | 169,936 | +93,711 | 1,843,121 | 6,738,812 | 0.35% | +4,895,691 |
| DEERE & CO(DE) | 43,534 | 43,491 | -43 | 20,268,124 | 24,498,480 | 1.26% | +4,230,356 |
| AUTOZONE INC(AZO) | 11,327 | 12,601 | +1,274 | 38,415,521 | 42,563,405 | 2.20% | +4,147,884 |
| FASTLY INC(FSLY) | 0 | 125,495 | +125,495 | 0 | 3,646,885 | 0.19% | +3,646,885 |
| US FOODS HLDG CORP(USFD) | 391,536 | 354,083 | -37,453 | 29,490,492 | 32,649,993 | 1.68% | +3,159,501 |
| BOSTON SCIENTIFIC CORP(BSX) | 269,480 | 442,192 | +172,712 | 25,694,918 | 27,747,548 | 1.43% | +2,052,630 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 150,363 | 115,393 | -34,970 | 30,552,258 | 32,583,522 | 1.68% | +2,031,264 |
| ATRICURE INC(ATRC) | 203,575 | 349,645 | +146,070 | 8,053,427 | 9,975,372 | 0.51% | +1,921,945 |
| REPLIGEN CORP(RGEN) | 54,635 | 92,220 | +37,585 | 8,952,491 | 10,865,360 | 0.56% | +1,912,869 |
| TWIST BIOSCIENCE CORP(TWST) | 256,878 | 211,158 | -45,720 | 8,148,170 | 10,034,228 | 0.52% | +1,886,058 |
| CAVA GROUP INC(CAVA) | 87,415 | 83,695 | -3,720 | 5,130,386 | 6,770,926 | 0.35% | +1,640,540 |
| AXOS FINANCIAL INC(AX) | 142,685 | 163,740 | +21,055 | 12,293,740 | 13,932,637 | 0.72% | +1,638,897 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 323,619 | 322,243 | -1,376 | 23,828,067 | 25,347,634 | 1.31% | +1,519,567 |
| LABCORP HOLDINGS INC(LH) | 76,063 | 76,983 | +920 | 19,082,685 | 20,539,834 | 1.06% | +1,457,149 |
| VERICEL CORP(VCEL) | 322,975 | 401,045 | +78,070 | 11,630,330 | 12,901,618 | 0.67% | +1,271,288 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 482,665 | 519,560 | +36,895 | 12,829,236 | 13,996,946 | 0.72% | +1,167,710 |
| FERGUSON ENTERPRISES INC(FERG) | 119,258 | 117,703 | -1,555 | 26,550,409 | 27,455,401 | 1.42% | +904,992 |
| NOVARTIS AG(NVS) | 0 | 0 | 0 | 12,088,856 | 12,799,228 | 0.66% | +710,372 |
| NOVANTA INC(NOVT) | 101,695 | 107,050 | +5,355 | 12,100,688 | 12,643,676 | 0.65% | +542,988 |
| EXXON MOBIL CORP | 10,797 | 10,797 | 0 | 1,299,312 | 1,831,818 | 0.09% | +532,506 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 87,815 | 87,815 | 0 | 2,815,349 | 3,322,920 | 0.17% | +507,571 |
| CLOROX CO DEL(CLX) | 0 | 4,411 | +4,411 | 0 | 457,112 | 0.02% | +457,112 |
| TWILIO INC(TWLO) | 55,215 | 65,930 | +10,715 | 7,853,782 | 8,295,313 | 0.43% | +441,531 |
| PALOMAR HLDGS INC(PLMR) | 57,510 | 68,090 | +10,580 | 7,750,048 | 8,136,755 | 0.42% | +386,707 |
| WORKDAY INC(WDAY) | 6,000 | 12,743 | +6,743 | 1,288,680 | 1,655,571 | 0.09% | +366,891 |
| TERRENO RLTY CORP(TRNO) | 575,384 | 555,710 | -19,674 | 33,780,795 | 34,131,708 | 1.76% | +350,913 |
| VANGUARD STAR FDS | 0 | 0 | 0 | 212,687 | 466,304 | 0.02% | +253,617 |
| SPX TECHNOLOGIES INC | 48,130 | 48,982 | +852 | 9,628,888 | 9,793,461 | 0.51% | +164,573 |
| JOHNSON & JOHNSON(JNJ) | 4,510 | 4,431 | -79 | 933,344 | 1,083,113 | 0.06% | +149,769 |
| SPDR GOLD TR(GLD) | 0 | 0 | 0 | 63,013 | 183,734 | 0.01% | +120,721 |
| CECO ENVIRONMENTAL CORP(CECO) | 223,682 | 226,617 | +2,935 | 13,387,368 | 13,501,841 | 0.70% | +114,473 |
| HINGE HEALTH INC(HNGE) | 172,260 | 210,270 | +38,010 | 8,001,477 | 8,108,011 | 0.42% | +106,534 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 560 | +560 | 0 | 81,082 | 0.00% | +81,082 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 0 | 1,008 | +1,008 | 0 | 62,919 | 0.00% | +62,919 |
| KLA CORP(KLAC) | 218 | 218 | 0 | 264,887 | 320,985 | 0.02% | +56,098 |
| VERTIV HOLDINGS CO(VRT) | 579 | 579 | 0 | 93,804 | 145,086 | 0.01% | +51,282 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 98,429 | 138,465 | 0.01% | +40,036 |
| WALMART INC(WMT) | 3,072 | 3,072 | 0 | 342,252 | 381,788 | 0.02% | +39,536 |
| QUANTA SVCS INC | 300 | 300 | 0 | 126,618 | 164,706 | 0.01% | +38,088 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 0 | 0 | 647,616 | 685,550 | 0.04% | +37,934 |
| MERCK & CO INC(MRK) | 4,431 | 4,183 | -248 | 466,407 | 503,173 | 0.03% | +36,766 |
| LAM RESEARCH CORP(LRCX) | 796 | 796 | 0 | 136,259 | 170,073 | 0.01% | +33,814 |
| COSTCO WHOLESALE CORPORATION(COST) | 489 | 455 | -34 | 421,684 | 453,376 | 0.02% | +31,692 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 0 | 0 | 46,770 | 77,494 | 0.00% | +30,724 |
| VALERO ENERGY CORP(VLO) | 341 | 341 | 0 | 55,511 | 84,254 | 0.00% | +28,743 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 606 | 606 | 0 | 95,021 | 118,412 | 0.01% | +23,391 |
| RBC BEARINGS INC(RBC) | 212 | 212 | 0 | 95,067 | 115,141 | 0.01% | +20,074 |
| AGNICO EAGLE MINES LTD(AEM) | 591 | 591 | 0 | 100,192 | 119,961 | 0.01% | +19,769 |
| CONOCOPHILLIPS(COP) | 511 | 511 | 0 | 47,835 | 67,452 | 0.00% | +19,617 |
| ESCO TECHNOLOGIES INC(ESE) | 205 | 205 | 0 | 40,055 | 57,681 | 0.00% | +17,626 |
| EMCOR GROUP INC(EME) | 136 | 136 | 0 | 83,203 | 100,410 | 0.01% | +17,207 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 0 | 0 | 143,740 | 159,851 | 0.01% | +16,111 |
| RTX CORPORATION(RTX) | 1,625 | 1,625 | 0 | 298,025 | 313,462 | 0.02% | +15,437 |
| NORTHROP GRUMMAN CORP(NOC) | 119 | 119 | 0 | 67,855 | 81,187 | 0.00% | +13,332 |
| COSTAR GROUP INC(CSGP) | 0 | 326 | +326 | 0 | 13,151 | 0.00% | +13,151 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 2,390 | 2,390 | 0 | 75,118 | 87,833 | 0.00% | +12,715 |
| ENTERGY CORP NEW(ETR) | 626 | 626 | 0 | 57,861 | 70,337 | 0.00% | +12,476 |
| CATERPILLAR INC(CAT) | 91 | 91 | 0 | 52,131 | 64,470 | 0.00% | +12,339 |
| PERPETUA RESOURCES CORP(PPTA) | 2,622 | 2,622 | 0 | 63,479 | 73,731 | 0.00% | +10,252 |
| EQT CORP(EQT) | 921 | 921 | 0 | 49,366 | 58,612 | 0.00% | +9,246 |
| PRIMORIS SVCS CORP(PRIM) | 431 | 431 | 0 | 53,504 | 61,650 | 0.00% | +8,146 |
| PULSE BIOSCIENCES INC(PLSE) | 1,000 | 1,000 | 0 | 13,730 | 21,590 | 0.00% | +7,860 |
| SUMMIT THERAPEUTICS INC(SMMT) | 5,000 | 5,000 | 0 | 87,450 | 94,800 | 0.00% | +7,350 |
| TJX COS INC NEW(TJX) | 1,104 | 1,104 | 0 | 169,585 | 176,309 | 0.01% | +6,724 |
| ISHARES TR CORE MSCI EAFE | 0 | 0 | 0 | 558,230 | 564,907 | 0.03% | +6,677 |
| VANGUARD ADMIRAL FDS INC | 0 | 0 | 0 | 171,120 | 177,088 | 0.01% | +5,968 |
| IDACORP INC(IDA) | 352 | 352 | 0 | 44,549 | 50,325 | 0.00% | +5,776 |
| HOWMET AEROSPACE INC(HWM) | 208 | 208 | 0 | 42,644 | 47,936 | 0.00% | +5,292 |
| MCKESSON CORP(MCK) | 232 | 226 | -6 | 190,307 | 195,571 | 0.01% | +5,264 |
| PROLOGIS INC.(PLD) | 1,020 | 1,020 | 0 | 130,213 | 134,824 | 0.01% | +4,611 |
| GENERAL DYNAMICS CORP(GD) | 594 | 594 | 0 | 199,976 | 203,873 | 0.01% | +3,897 |
| TEXAS INSTRS INC(TXN) | 180 | 180 | 0 | 31,228 | 34,945 | 0.00% | +3,717 |
| ALIGN TECHNOLOGY INC | 211 | 211 | 0 | 32,948 | 36,172 | 0.00% | +3,224 |
| BANK NEW YORK MELLON CORP | 1,199 | 1,199 | 0 | 139,192 | 142,237 | 0.01% | +3,045 |
| PARKER-HANNIFIN CORP(PH) | 187 | 187 | 0 | 164,366 | 167,410 | 0.01% | +3,044 |
| AMGEN INC(AMGN) | 117 | 117 | 0 | 38,295 | 41,166 | 0.00% | +2,871 |
| PEPSICO INC(PEP) | 230 | 230 | 0 | 33,010 | 35,717 | 0.00% | +2,707 |
| CUMMINS INC(CMI) | 95 | 95 | 0 | 48,493 | 51,112 | 0.00% | +2,619 |