Holdings (Monthly)
Guide ↗
Osterweis Opportunity Fund
· Professionally Managed Portfolios| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Federated Hermes US Treasury C | UTIXX | Jun 2026 | 34,471,748 | $34.5M | 9.01% | STIV |
| 2 | Vericel Corp | VCEL | Jun 2026 | 304,115 | $13.5M | 3.54% | EC |
| 3 | Life Time Group Holdings Inc | LTH | Jun 2026 | 326,945 | $13.4M | 3.49% | EC |
| 4 | SPX Technologies Inc | SPXC | Jun 2026 | 54,208 | $13.3M | 3.47% | EC |
| 5 | Novanta Inc | NOVT | Jun 2026 | 80,270 | $13.0M | 3.40% | EC |
| 6 | Cardinal Infrastructure Group | CDNL | Jun 2026 | 137,020 | $12.9M | 3.37% | EC |
| 7 | VSE Corp | VSEC | Jun 2026 | 54,704 | $12.5M | 3.27% | EC |
| 8 | Twilio Inc | TWLO | Jun 2026 | 57,599 | $11.9M | 3.11% | EC |
| 9 | Loar Holdings Inc | LOAR | Jun 2026 | 144,335 | $11.6M | 3.04% | EC |
| 10 | Repligen Corp | RGEN | Jun 2026 | 84,775 | $11.6M | 3.02% | EC |
| 11 | Axos Financial Inc | AX | Jun 2026 | 118,210 | $11.5M | 3.01% | EC |
| 12 | Guardant Health Inc | GH | Jun 2026 | 74,300 | $11.1M | 2.91% | EC |
| 13 | Dutch Bros Inc | BROS | Jun 2026 | 153,925 | $11.1M | 2.89% | EC |
| 14 | DigitalOcean Holdings Inc | DOCN | Jun 2026 | 69,915 | $11.0M | 2.87% | EC |
| 15 | Alignment Healthcare Inc | ALHC | Jun 2026 | 460,940 | $11.0M | 2.87% | EC |
| 16 | AtriCure Inc | ATRC | Jun 2026 | 353,985 | $9.9M | 2.59% | EC |
| 17 | SiTime Corp | SITM | Jun 2026 | 12,734 | $9.5M | 2.48% | EC |
| 18 | Boot Barn Holdings Inc | BOOT | Jun 2026 | 56,940 | $9.4M | 2.44% | EC |
| 19 | Lattice Semiconductor Corp | LSCC | Jun 2026 | 61,000 | $9.3M | 2.44% | EC |
| 20 | Casella Waste Systems Inc | CWST | Jun 2026 | 93,600 | $9.1M | 2.37% | EC |
| 21 | Affirm Holdings Inc | AFRM | Jun 2026 | 110,260 | $9.0M | 2.35% | EC |
| 22 | Twist Bioscience Corp | TWST | Jun 2026 | 85,150 | $8.8M | 2.29% | EC |
| 23 | Transcat Inc | TRNS | Jun 2026 | 92,770 | $8.6M | 2.25% | EC |
| 24 | FirstService Corp | FSV | Jun 2026 | 58,440 | $8.3M | 2.17% | EC |
| 25 | Kestra Medical Technologies Lt | KMTS | Jun 2026 | 308,020 | $7.8M | 2.05% | EC |
| 26 | Semtech Corp | SMTC | Jun 2026 | 46,120 | $7.5M | 1.95% | EC |
| 27 | MACOM Technology Solutions Hol | MTSI | Jun 2026 | 19,397 | $7.4M | 1.93% | EC |
| 28 | Hinge Health Inc | HNGE | Jun 2026 | 79,000 | $6.6M | 1.71% | EC |
| 29 | ServiceTitan Inc | TTAN | Jun 2026 | 91,980 | $6.5M | 1.70% | EC |
| 30 | Nextpower Inc | NXT | Jun 2026 | 50,020 | $6.0M | 1.56% | EC |
| 31 | Navan Inc | NAVN | Jun 2026 | 224,245 | $5.1M | 1.34% | EC |
| 32 | Cogent Biosciences Inc | COGT | Jun 2026 | 131,530 | $5.1M | 1.33% | EC |
| 33 | Waystar Holding Corp | WAY | Jun 2026 | 214,805 | $4.4M | 1.15% | EC |
| 34 | Glaukos Corp | GKOS | Jun 2026 | 30,955 | $4.3M | 1.13% | EC |
| 35 | Dave Inc | DAVE | Jun 2026 | 11,360 | $4.2M | 1.11% | EC |
| 36 | Mayville Engineering Co Inc | MEC | Jun 2026 | 112,250 | $4.2M | 1.10% | EC |
| 37 | Agilysys Inc | AGYS | Jun 2026 | 40,165 | $4.2M | 1.10% | EC |
| 38 | Turning Point Brands Inc | TPB | Jun 2026 | 48,490 | $4.1M | 1.07% | EC |
| 39 | Galaxy Digital Inc | GLXY | Jun 2026 | 148,365 | $4.1M | 1.06% | EC |
| 40 | Fabrinet | FN | Jun 2026 | 6,553 | $3.7M | 0.96% | EC |
| 41 | CECO Environmental Corp | CECO | Jun 2026 | 39,585 | $3.6M | 0.94% | EC |
| 42 | Arrowhead Pharmaceuticals Inc | ARWR | Jun 2026 | 38,470 | $3.1M | 0.82% | EC |
| 43 | Procept Biorobotics Corp | PRCT | Jun 2026 | 127,585 | $2.9M | 0.75% | EC |
| 44 | Chime Financial Inc | CHYM | Jun 2026 | 125,805 | $2.6M | 0.67% | EC |