OSTERWEIS CAPITAL MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIVERR INTL LTD | 0 | 0 | 0 | 0 | 59,011,800 | 2.66% | +59,011,800 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 54,132,125 | 2.44% | +54,132,125 |
| SUMMIT HOTEL PPTYS | 0 | 0 | 0 | 0 | 53,199,427 | 2.40% | +53,199,427 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 0 | 31,339,404 | 1.41% | +31,339,404 |
| ELI LILLY & CO(LLY) | 11,427 | 47,982 | +36,555 | 8,907,689 | 36,610,266 | 1.65% | +27,702,577 |
| REDFIN CORP | 0 | 0 | 0 | 0 | 27,412,385 | 1.24% | +27,412,385 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 337,288 | +337,288 | 0 | 25,124,584 | 1.13% | +25,124,584 |
| ALPHABET INC(GOOG) | 483,146 | 439,530 | -43,616 | 85,705,341 | 107,047,532 | 4.83% | +21,342,191 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 125,163 | +125,163 | 0 | 21,087,463 | 0.95% | +21,087,463 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 14,625,000 | 28,320,015 | 1.28% | +13,695,015 |
| CASELLA WASTE SYS INC(CWST) | 0 | 123,185 | +123,185 | 0 | 11,687,793 | 0.53% | +11,687,793 |
| BROADCOM INC(AVGO) | 214,373 | 211,365 | -3,008 | 59,091,918 | 69,731,428 | 3.15% | +10,639,510 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 9,775,482 | 0.44% | +9,775,482 |
| REPLIGEN CORP(RGEN) | 0 | 72,930 | +72,930 | 0 | 9,748,553 | 0.44% | +9,748,553 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 132,225 | +132,225 | 0 | 9,694,737 | 0.44% | +9,694,737 |
| WAYSTAR HLDG CORP(WAY) | 0 | 218,610 | +218,610 | 0 | 8,289,691 | 0.37% | +8,289,691 |
| SITIME CORP(SITM) | 48,183 | 57,231 | +9,048 | 10,266,834 | 17,244,273 | 0.78% | +6,977,439 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 0 | 6,590,848 | 0.30% | +6,590,848 |
| AUTOZONE INC(AZO) | 11,724 | 11,669 | -55 | 43,522,184 | 50,062,811 | 2.26% | +6,540,627 |
| ARTIVION INC(AORT) | 120,580 | 240,772 | +120,192 | 3,750,038 | 10,194,286 | 0.46% | +6,444,248 |
| SERVICETITAN INC(TTAN) | 35,230 | 96,510 | +61,280 | 3,775,951 | 9,731,103 | 0.44% | +5,955,152 |
| AXOS FINANCIAL INC(AX) | 84,960 | 141,955 | +56,995 | 6,460,358 | 12,016,491 | 0.54% | +5,556,133 |
| TURNING PT BRANDS INC(TPB) | 36,065 | 83,580 | +47,515 | 2,732,645 | 8,262,719 | 0.37% | +5,530,074 |
| APPLIED MATLS INC | 183,538 | 185,746 | +2,208 | 33,600,302 | 38,029,636 | 1.72% | +4,429,334 |
| NVIDIA CORPORATION(NVDA) | 134,638 | 135,239 | +601 | 21,271,458 | 25,232,893 | 1.14% | +3,961,435 |
| CHIME FINL INC(CHYM) | 0 | 191,190 | +191,190 | 0 | 3,856,302 | 0.17% | +3,856,302 |
| JPMORGAN CHASE & CO.(JPM) | 141,761 | 142,286 | +525 | 41,097,931 | 44,881,273 | 2.03% | +3,783,342 |
| DUTCH BROS INC(BROS) | 396 | 71,341 | +70,945 | 27,075 | 3,733,988 | 0.17% | +3,706,913 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 0 | 0 | 0 | 3,598,988 | 0.16% | +3,598,988 |
| CECO ENVIRONMENTAL CORP(CECO) | 253,440 | 210,032 | -43,408 | 7,174,886 | 10,753,638 | 0.49% | +3,578,752 |
| SPX TECHNOLOGIES INC | 48,655 | 60,778 | +12,123 | 8,158,470 | 11,352,115 | 0.51% | +3,193,645 |
| BROWN & BROWN INC(BRO) | 330,223 | 423,591 | +93,368 | 36,611,790 | 39,728,600 | 1.79% | +3,116,810 |
| PROGRESSIVE CORP(PGR) | 131,638 | 150,983 | +19,345 | 35,129,030 | 37,285,252 | 1.68% | +2,156,222 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 187,445 | +187,445 | 0 | 1,971,921 | 0.09% | +1,971,921 |
| CABLE ONE INC | 0 | 0 | 0 | 66,691,323 | 68,653,161 | 3.10% | +1,961,838 |
| APPLE INC(AAPL) | 49,818 | 47,701 | -2,117 | 10,221,128 | 12,146,068 | 0.55% | +1,924,940 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 15,265 | +15,265 | 0 | 1,900,340 | 0.09% | +1,900,340 |
| GLAUKOS CORP(GKOS) | 94,373 | 142,288 | +47,915 | 9,747,787 | 11,603,586 | 0.52% | +1,855,799 |
| LABCORP HOLDINGS INC(LH) | 78,509 | 78,148 | -361 | 20,609,397 | 22,433,165 | 1.01% | +1,823,768 |
| TREX CO INC(TREX) | 154,315 | 195,296 | +40,981 | 8,391,650 | 10,090,944 | 0.46% | +1,699,294 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 248,015 | 330,325 | +82,310 | 7,522,295 | 9,116,970 | 0.41% | +1,594,675 |
| AMETEK INC | 147,723 | 148,664 | +941 | 26,731,981 | 27,948,832 | 1.26% | +1,216,851 |
| ANALOG DEVICES INC(ADI) | 157,532 | 156,820 | -712 | 37,495,827 | 38,530,674 | 1.74% | +1,034,847 |
| ATRICURE INC(ATRC) | 315,530 | 322,080 | +6,550 | 10,339,918 | 11,353,320 | 0.51% | +1,013,402 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 68,379,636 | 69,335,000 | 3.13% | +955,364 |
| GUARDANT HEALTH INC(GH) | 240,316 | 215,011 | -25,305 | 12,506,045 | 13,433,887 | 0.61% | +927,842 |
| BOEING CO(BA) | 110,431 | 111,369 | +938 | 23,138,607 | 24,036,771 | 1.08% | +898,164 |
| NOVARTIS AG(NVS) | 0 | 0 | 0 | 10,690,144 | 11,371,938 | 0.51% | +681,794 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 47,045,813 | 47,720,087 | 2.15% | +674,274 |
| TERRENO RLTY CORP(TRNO) | 601,025 | 604,404 | +3,379 | 33,699,472 | 34,299,928 | 1.55% | +600,456 |
| AMERICAN WTR WKS CO INC NEW | 294,943 | 298,059 | +3,116 | 41,029,521 | 41,486,832 | 1.87% | +457,311 |
| ALPHABET INC(GOOG) | 5,530 | 5,795 | +265 | 974,552 | 1,408,765 | 0.06% | +434,213 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,442 | 9,242 | -200 | 1,287,133 | 1,685,926 | 0.08% | +398,793 |
| LAMAR ADVERTISING CO NEW(LAMR) | 264,323 | 264,491 | +168 | 32,078,297 | 32,378,989 | 1.46% | +300,692 |
| JAMF HLDG CORP | 0 | 0 | 0 | 10,956,219 | 11,159,185 | 0.50% | +202,966 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 6,670,813 | 6,864,563 | 0.31% | +193,750 |
| DANAHER CORPORATION(DHR) | 241,226 | 241,242 | +16 | 47,651,784 | 47,828,638 | 2.16% | +176,854 |
| AMERICAN EXPRESS CO(AXP) | 1,123 | 1,525 | +402 | 358,215 | 506,544 | 0.02% | +148,329 |
| JOHNSON & JOHNSON(JNJ) | 4,431 | 4,431 | 0 | 676,835 | 821,596 | 0.04% | +144,761 |
| TESLA INC(TSLA) | 750 | 850 | +100 | 238,245 | 378,012 | 0.02% | +139,767 |
| JBT MAREL CORPORATION(JBTM) | 0 | 0 | 0 | 9,671,870 | 9,809,610 | 0.44% | +137,740 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,644,000 | 3,771,000 | 0.17% | +127,000 |
| ORACLE CORP(ORCL) | 1,845 | 1,845 | 0 | 403,372 | 518,888 | 0.02% | +115,516 |
| MODINE MFG CO(MOD) | 89,252 | 62,602 | -26,650 | 8,791,322 | 8,899,500 | 0.40% | +108,178 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 10,104,981 | 10,189,741 | 0.46% | +84,760 |
| AMAZON COM INC(AMZN) | 354,127 | 354,201 | +74 | 77,691,922 | 77,771,913 | 3.51% | +79,991 |
| FORD MTR CO(F) | 0 | 0 | 0 | 2,971,500 | 3,048,000 | 0.14% | +76,500 |
| SELECT SECTOR SPDR TR | 0 | 0 | 0 | 656,119 | 730,299 | 0.03% | +74,180 |
| META PLATFORMS INC(META) | 25,474 | 25,699 | +225 | 18,802,105 | 18,872,832 | 0.85% | +70,727 |
| MORGAN STANLEY(MS) | 2,433 | 2,583 | +150 | 342,712 | 410,594 | 0.02% | +67,882 |
| HOME DEPOT INC(HD) | 1,432 | 1,432 | 0 | 525,029 | 580,232 | 0.03% | +55,203 |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | 2,369,584 | 2,423,476 | 0.11% | +53,892 |
| BERKSHIRE HATHAWAY INC DEL | 5,744 | 5,653 | -91 | 2,790,263 | 2,841,989 | 0.13% | +51,726 |
| PALO ALTO NETWORKS INC(PANW) | 560 | 760 | +200 | 114,598 | 154,751 | 0.01% | +40,153 |
| KLA CORP(KLAC) | 218 | 218 | 0 | 195,271 | 235,135 | 0.01% | +39,864 |
| LYFT INC(LYFT) | 6,099 | 6,099 | 0 | 96,120 | 134,239 | 0.01% | +38,119 |
| BANK AMERICA CORP | 0 | 707 | +707 | 0 | 36,474 | 0.00% | +36,474 |
| RTX CORPORATION(RTX) | 1,658 | 1,658 | 0 | 242,101 | 277,433 | 0.01% | +35,332 |
| FIRST TR EXCHANGE TRAD FD VI | 0 | 0 | 0 | 635,062 | 668,856 | 0.03% | +33,794 |
| 3M CO(MMM) | 0 | 215 | +215 | 0 | 33,364 | 0.00% | +33,364 |
| NEW FOUND GOLD CORP | 31,250 | 31,250 | 0 | 44,375 | 74,063 | 0.00% | +29,688 |
| GENERAL DYNAMICS CORP(GD) | 594 | 594 | 0 | 173,246 | 202,554 | 0.01% | +29,308 |
| LAM RESEARCH CORP(LRCX) | 796 | 796 | 0 | 77,483 | 106,584 | 0.00% | +29,101 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 35 | 88 | +53 | 14,191 | 42,682 | 0.00% | +28,491 |
| MICRON TECHNOLOGY INC(MU) | 73 | 223 | +150 | 8,997 | 37,312 | 0.00% | +28,315 |
| ISHARES TR | 0 | 0 | 0 | 230,638 | 258,633 | 0.01% | +27,995 |
| FASTENAL CO(FAST) | 3,958 | 3,958 | 0 | 166,236 | 194,100 | 0.01% | +27,864 |
| UNION PAC CORP(UNP) | 4,262 | 4,262 | 0 | 980,601 | 1,007,409 | 0.05% | +26,808 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,515 | 1,515 | 0 | 136,547 | 163,332 | 0.01% | +26,785 |
| NORFOLK SOUTHN CORP(NSC) | 582 | 582 | 0 | 148,975 | 174,839 | 0.01% | +25,864 |
| PRIMORIS SVCS CORP(PRIM) | 431 | 431 | 0 | 33,592 | 59,189 | 0.00% | +25,597 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 150 | +150 | 0 | 24,269 | 0.00% | +24,269 |
| TJX COS INC NEW(TJX) | 1,104 | 1,104 | 0 | 136,333 | 159,572 | 0.01% | +23,239 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 0 | 0 | 0 | 23,160 | 0.00% | +23,160 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 87,815 | 87,815 | 0 | 2,723,143 | 2,745,975 | 0.12% | +22,832 |
| BANK NEW YORK MELLON CORP | 1,199 | 1,199 | 0 | 109,241 | 130,643 | 0.01% | +21,402 |
| BERKLEY W R CORP | 6,331 | 6,331 | 0 | 465,139 | 485,081 | 0.02% | +19,942 |
| APPLOVIN CORP(APP) | 46 | 46 | 0 | 16,104 | 33,053 | 0.00% | +16,949 |
| ULTA BEAUTY INC(ULTA) | 0 | 30 | +30 | 0 | 16,403 | 0.00% | +16,403 |
| EMCOR GROUP INC(EME) | 136 | 136 | 0 | 72,745 | 88,337 | 0.00% | +15,592 |