OSTGX Holdings — Osterweis Opportunity Fund
All 44 reported holdings of Osterweis Opportunity Fund (OSTGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federated Hermes US Treasury C | 9.01% | $34.47M |
| Vericel Corp | 3.54% | $13.53M |
| Life Time Group Holdings Inc | 3.49% | $13.35M |
| SPX Technologies Inc | 3.47% | $13.29M |
| Novanta Inc | 3.40% | $13.02M |
| Cardinal Infrastructure Group | 3.37% | $12.91M |
| VSE Corp | 3.27% | $12.50M |
| Twilio Inc | 3.11% | $11.88M |
| Loar Holdings Inc | 3.04% | $11.63M |
| Repligen Corp | 3.02% | $11.57M |
| Axos Financial Inc | 3.01% | $11.51M |
| Guardant Health Inc | 2.91% | $11.15M |
| Dutch Bros Inc | 2.89% | $11.05M |
| DigitalOcean Holdings Inc | 2.87% | $10.98M |
| Alignment Healthcare Inc | 2.87% | $10.97M |
| AtriCure Inc | 2.59% | $9.90M |
| SiTime Corp | 2.48% | $9.49M |
| Boot Barn Holdings Inc | 2.44% | $9.35M |
| Lattice Semiconductor Corp | 2.44% | $9.33M |
| Casella Waste Systems Inc | 2.37% | $9.08M |
| Affirm Holdings Inc | 2.35% | $8.99M |
| Twist Bioscience Corp | 2.29% | $8.76M |
| Transcat Inc | 2.25% | $8.61M |
| FirstService Corp | 2.17% | $8.30M |
| Kestra Medical Technologies Lt | 2.05% | $7.84M |
| Semtech Corp | 1.95% | $7.46M |
| MACOM Technology Solutions Hol | 1.93% | $7.38M |
| Hinge Health Inc | 1.71% | $6.56M |
| ServiceTitan Inc | 1.70% | $6.50M |
| Nextpower Inc | 1.56% | $5.96M |
| Navan Inc | 1.34% | $5.13M |
| Cogent Biosciences Inc | 1.33% | $5.09M |
| Waystar Holding Corp | 1.15% | $4.41M |
| Glaukos Corp | 1.13% | $4.33M |
| Dave Inc | 1.11% | $4.23M |
| Mayville Engineering Co Inc | 1.10% | $4.20M |
| Agilysys Inc | 1.10% | $4.20M |
| Turning Point Brands Inc | 1.07% | $4.11M |
| Galaxy Digital Inc | 1.06% | $4.06M |
| Fabrinet | 0.96% | $3.68M |
| CECO Environmental Corp | 0.94% | $3.59M |
| Arrowhead Pharmaceuticals Inc | 0.82% | $3.14M |
| Procept Biorobotics Corp | 0.75% | $2.88M |
| Chime Financial Inc | 0.67% | $2.58M |
OSTGX overview: performance, fees, allocation and SEC filings