Osterweis Opportunity Fund
Osterweis Opportunity Fund reported 50 holdings worth US$383M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Osterweis Opportunity Fund reported 50 holdings worth US$383M as of Jun 30, 2026. Largest: Vericel Corporation, Life Time Group Holdings, Inc. and Spx Technologies, Inc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$383M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Vericel Corporation | 304K | US$13.5M | 3.5% |
| Life Time Group Holdings, Inc. | 327K | US$13.4M | 3.5% |
| Spx Technologies, Inc. | 54,208 | US$13.3M | 3.5% |
| Novanta Inc. | 80,270 | US$13M | 3.4% |
| Cardinal Infrastructure Group Inc. | 137K | US$12.9M | 3.4% |
| Vse Corporation | 54,704 | US$12.5M | 3.3% |
| Twilio Inc. | 57,599 | US$11.9M | 3.1% |
| Loar Holdings Inc. | 144K | US$11.6M | 3.0% |
| Repligen Corporation | 84,775 | US$11.6M | 3.0% |
| Axos Financial, Inc. | 118K | US$11.5M | 3.0% |
| Guardant Health, Inc. | 74,300 | US$11.1M | 2.9% |
| Dutch Bros Inc. | 154K | US$11.1M | 2.9% |
| Digitalocean Holdings, Inc. | 69,915 | US$11M | 2.9% |
| Alignment Healthcare, Inc. | 461K | US$11M | 2.9% |
| Atricure, Inc. | 354K | US$9.9M | 2.6% |
| Sitime Corporation | 12,734 | US$9.49M | 2.5% |
| Boot Barn Holdings, Inc. | 56,940 | US$9.35M | 2.4% |
| Lattice Semiconductor Corporation | 61,000 | US$9.33M | 2.4% |
| Casella Waste Systems, Inc. | 93,600 | US$9.08M | 2.4% |
| Affirm Holdings, Inc. | 110K | US$8.99M | 2.3% |
| Twist Bioscience Corporation | 85,150 | US$8.76M | 2.3% |
| Transcat, Inc. | 92,770 | US$8.61M | 2.2% |
| Firstservice Corp | 58,440 | US$8.3M | 2.2% |
| Kestra Medical Technologies, Ltd. | 308K | US$7.84M | 2.0% |
| Semtech Corporation | 46,120 | US$7.46M | 2.0% |
| Macom Technology Solutions Holdings, Inc. | 19,397 | US$7.38M | 1.9% |
| Hinge Health, Inc. | 79,000 | US$6.56M | 1.7% |
| Servicetitan, Inc. | 91,980 | US$6.5M | 1.7% |
| Nextpower Inc. | 50,020 | US$5.96M | 1.6% |
| Navan, Inc. | 224K | US$5.13M | 1.3% |
| Cogent Biosciences, Inc. | 132K | US$5.09M | 1.3% |
| Waystar Holding Corp. | 215K | US$4.41M | 1.2% |
| Glaukos Corporation | 30,955 | US$4.33M | 1.1% |
| Dave Inc. | 11,360 | US$4.23M | 1.1% |
| Mayville Engineering Company, Inc. | 112K | US$4.2M | 1.1% |
| Agilysys, Inc. | 40,165 | US$4.2M | 1.1% |
| Turning Point Brands, Inc. | 48,490 | US$4.11M | 1.1% |
| Galaxy Digital Inc. | 148K | US$4.06M | 1.1% |
| Fabrinet | 6,553 | US$3.68M | 0.96% |
| Ceco Environmental Corp. | 39,585 | US$3.59M | 0.94% |
| Arrowhead Pharmaceuticals, Inc. | 38,470 | US$3.14M | 0.82% |
| Procept Biorobotics Corporation | 128K | US$2.88M | 0.75% |
| Chime Financial, Inc. | 126K | US$2.58M | 0.67% |
| Fastly, Inc. | 0 | US$0 | 0.00% |
| Palomar Holdings, Inc. | 0 | US$0 | 0.00% |
| Modine Manufacturing Company | 0 | US$0 | 0.00% |
| Artivion, Inc. | 0 | US$0 | 0.00% |
| Rambus, Inc. | 0 | US$0 | 0.00% |
| Neuropace, Inc. | 0 | US$0 | 0.00% |
| Cava Group, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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