OSTGX Holdings — Osterweis Opportunity Fund
All 43 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 | 9.51% | $27.34M |
| Life Time Group Holdings Inc | 3.67% | $10.53M |
| Axos Financial Inc | 3.65% | $10.50M |
| Guardant Health Inc | 3.61% | $10.36M |
| VSE Corp | 3.37% | $9.68M |
| Vericel Corp | 3.37% | $9.67M |
| CECO Environmental Corp | 3.35% | $9.61M |
| Fabrinet | 3.19% | $9.16M |
| Novanta Inc | 3.12% | $8.95M |
| Casella Waste Systems Inc | 3.08% | $8.85M |
| Glaukos Corp | 2.67% | $7.67M |
| Repligen Corp | 2.65% | $7.63M |
| AtriCure Inc | 2.62% | $7.54M |
| DigitalOcean Holdings Inc | 2.62% | $7.52M |
| Twist Bioscience Corp | 2.61% | $7.51M |
| Nextpower Inc | 2.60% | $7.46M |
| Lattice Semiconductor Corp | 2.58% | $7.43M |
| SPX Technologies Inc | 2.56% | $7.35M |
| FirstService Corp | 2.37% | $6.80M |
| Artivion Inc | 2.30% | $6.62M |
| SiTime Corp | 2.26% | $6.50M |
| Boot Barn Holdings Inc | 2.26% | $6.50M |
| MACOM Technology Solutions Hol | 2.13% | $6.13M |
| Hinge Health Inc | 2.13% | $6.13M |
| Palomar Holdings Inc | 2.12% | $6.10M |
| Twilio Inc | 2.08% | $5.98M |
| Modine Manufacturing Co | 1.95% | $5.61M |
| Transcat Inc | 1.94% | $5.58M |
| Rambus Inc | 1.91% | $5.48M |
| Loar Holdings Inc | 1.85% | $5.30M |
| Cava Group Inc | 1.78% | $5.12M |
| Cardinal Infrastructure Group | 1.77% | $5.09M |
| Alignment Healthcare Inc | 1.61% | $4.62M |
| Kestra Medical Technologies Lt | 1.55% | $4.47M |
| Cogent Biosciences Inc | 1.52% | $4.38M |
| Turning Point Brands Inc | 1.35% | $3.87M |
| Chime Financial Inc | 1.01% | $2.90M |
| Fastly Inc | 0.96% | $2.76M |
| Silicon Motion Technology Corp | 0.61% | $1.76M |
| ServiceTitan Inc | 0.51% | $1.45M |
| Affirm Holdings Inc | 0.49% | $1.40M |
| PROCEPT BioRobotics Corp | 0.48% | $1.37M |
| NeuroPace Inc | 0.34% | $984.74K |
OSTGX overview: performance, fees, allocation and SEC filings