News + Filings Holdings
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Osterweis Capital Management
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ENSIGN GROUP, INC
| ENSG | Common | 41,370 | 41,370 | 3,949,180,000 | 3,949,180,000 | 0.26 | |
Hist
| 06/30/2023 |
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PROCORE TECHNOLOGIES, INC.
| PCOR | Common | 59,680 | 59,680 | 3,883,378,000 | 3,883,378,000 | 0.26 | |
Hist
| 06/30/2023 |
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TransMedics Group, Inc.
| TMDX | Common | 44,215 | 44,215 | 3,713,176,000 | 3,713,176,000 | 0.25 | 0.14 |
Hist
| 06/30/2023 |
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IMPINJ INC
| PI | COM | 31,320 | 31,320 | 2,807,838,000 | 2,807,838,000 | 0.19 | |
Hist
| 06/30/2023 |
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GENERAC HOLDINGS INC.
| GNRC | COM | 17,860 | 17,860 | 2,663,462,000 | 2,663,462,000 | 0.18 | 0.03 |
Hist
| 06/30/2023 |
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MADRIGAL PHARMACEUTICALS, INC.
| MDGL | Common | 4,288 | 4,288 | 990,528,000 | 990,528,000 | 0.07 | 0.02 |
Hist
| 06/30/2023 |
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INTEGRAL AD SCIENCE HOLDING CORP.
| IAS | COM | 15,850 | 15,850 | 284,983,000 | 284,983,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
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Crane NXT, Co.
| CR | Com | 2,000 | 2,000 | 178,240,000 | 178,240,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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BOEING CO
| BA | Common | 700 | 700 | 147,812,000 | 147,812,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Enova International, Inc.
| ENVA | COM | 2,300 | 2,300 | 122,176,000 | 122,176,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
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Crane NXT, Co.
| CR | Stock | 2,000 | 2,000 | 112,880,000 | 112,880,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Alteryx, Inc.
| AYX | Common | 2,000 | 2,000 | 90,800,000 | 90,800,000 | 0.01 | |
Hist
| 06/30/2023 |
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DOCUSIGN, INC.
| DOCU | COM | 1,500 | 1,500 | 76,635,000 | 76,635,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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LOUISIANA-PACIFIC CORP
| LPX | Common | 600 | 600 | 44,988,000 | 44,988,000 | 0.00 | |
Hist
| 06/30/2023 |
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Okta, Inc.
| OKTA | CL A | 154 | 154 | 10,680,000 | 10,680,000 | 0.00 | |
Hist
| 06/30/2023 |
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