Holdings
Osterweis Opportunity Fund
As of Jun 30, 2026, Osterweis Opportunity Fund reported 43 positions worth US$349M. Largest: Vericel Corporation, Life Time Group Holdings, Inc. and Spx Technologies, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Vericel Corporation | 304K | US$13.5M | +3,475 | Jun 30, 2026 |
| Life Time Group Holdings, Inc. | 327K | US$13.4M | −64,035 | Jun 30, 2026 |
| Spx Technologies, Inc. | 54,208 | US$13.3M | +17,468 | Jun 30, 2026 |
| Novanta Inc. | 80,270 | US$13M | +4,475 | Jun 30, 2026 |
| Cardinal Infrastructure Group Inc. | 137K | US$12.9M | +8,565 | Jun 30, 2026 |
| Vse Corporation | 54,704 | US$12.5M | +2,183 | Jun 30, 2026 |
| Twilio Inc. | 57,599 | US$11.9M | +10,104 | Jun 30, 2026 |
| Loar Holdings Inc. | 144K | US$11.6M | +51,775 | Jun 30, 2026 |
| Repligen Corporation | 84,775 | US$11.6M | +20,015 | Jun 30, 2026 |
| Axos Financial, Inc. | 118K | US$11.5M | −5,155 | Jun 30, 2026 |