OSTERWEIS CAPITAL MANAGEMENT INC

CIK 0001007524 • 8 13F filings • May 14, 2025 – Aug 14, 2026

Import this data to Google Sheets with:

=jivedata("osterweis-capital-management-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: OSTERWEIS CAPITAL MANAGEMENT INC, Chief Compliance Officer
Address: One Maritime Plaza, Ste 800, SAN FRANCISCO, CA, 94111
Phone: 415-434-4441
AUM: $2.36B

AUM over time

$2.12B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.36B1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$34K	0.0%	215 SH	New
ABBOTT LABS	COM	$420K	0.0%Prev: 0.0%	3,352 SH	Increased-143 SH
ABBVIE INC	COM	$857K	0.0%Prev: 0.0%	3,751 SH	Increased-555 SH
ADOBE INC	COM	$62K	0.0%Prev: 0.0%	176 SH	Increased+41 SH
ADVANCED MICRO DEVICES INC	COM	$32K	0.0%Prev: 0.8%	150 SH	Decreased-143,054 SH
AFFIRM HLDGS INC	COM CL A	$3.4M	0.1%	46,209 SH	New
AGILENT TECHNOLOGIES INC	COM	$44K	0.0%Prev: 0.0%	324 SH	Increased
AGILYSYS INC	COM	$4.7M	0.2%Prev: 0.9%	39,420 SH	Decreased-113,235 SH
AGNICO EAGLE MINES LTD	COM	$100K	0.0%	591 SH	New
AIR PRODS & CHEMS INC	COM	$35.4M	1.5%Prev: 1.6%	143,308 SH	Increased+23,001 SH
AIRBNB INC	COM CL A	$233K	0.0%Prev: 0.0%	1,715 SH	Increased
AIRBNB INC	NOTE 3/1	$76.1M	3.2%Prev: 3.1%	76,750,000 PRN	Increased+6,000,000 PRN
ALARM COM HLDGS INC	NOTE 1/1	$41.3M	1.7%Prev: 0.5%	41,165,000 PRN	Increased+29,165,000 PRN
ALIGN TECHNOLOGY INC	COM	$33K	0.0%Prev: 0.0%	211 SH	Decreased
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$82K	0.0%	2,124 SH	New
ALPHABET INC	CAP STK CL A	$1.9M	0.1%Prev: 0.0%	6,098 SH	Increased+1,281 SH
ALPHABET INC	CAP STK CL C	$112.7M	4.8%Prev: 4.3%	359,207 SH	Increased-127,362 SH
AMAZON COM INC	COM	$77.6M	3.3%Prev: 3.5%	336,333 SH	Increased-9,408 SH
AMERICAN EXPRESS CO	COM	$564K	0.0%Prev: 0.0%	1,525 SH	Increased+667 SH
AMERICAN WTR WKS CO INC NEW	COM	$39.6M	1.7%Prev: 1.2%	303,095 SH	Increased+100,029 SH
AMETEK INC	COM	$29.4M	1.2%Prev: 1.2%	143,205 SH	Increased-312 SH
AMGEN INC	COM	$38K	0.0%Prev: 0.0%	117 SH	Decreased-201 SH
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$3.6M	0.2%	454,830 SH	New
ANALOG DEVICES INC	COM	$41.2M	1.7%Prev: 1.3%	151,936 SH	Increased+25,245 SH
APPLE INC	COM	$12.4M	0.5%Prev: 0.6%	45,788 SH	Increased-1,820 SH
APPLIED MATLS INC	COM	$39.3M	1.7%	152,877 SH	New
APPLOVIN CORP	COM CL A	$31K	0.0%	46 SH	New
ARS PHARMACEUTICALS INC	COM	$65K	0.0%	5,610 SH	New
ARTIVION INC	COM	$10.1M	0.4%	220,727 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$51K	0.0%	560 PRN	New
AT&T INC	COM	$155K	0.0%	6,234 SH	New
ATRICURE INC	COM	$8.1M	0.3%	203,575 SH	New
AUTODESK INC	COM	$4.1M	0.2%Prev: 0.2%	14,000 SH	Decreased-2,060 SH
AUTOMATIC DATA PROCESSING IN	COM	$48K	0.0%	185 SH	New
AUTOZONE INC	COM	$38.4M	1.6%Prev: 1.7%	11,327 SH	Increased-281 SH
AXOS FINANCIAL INC	COM	$12.3M	0.5%	142,685 SH	New
AZZ INC	COM	$34K	0.0%	313 SH	New
BANK AMERICA CORP	COM	$48K	0.0%	878 SH	New
BANK NEW YORK MELLON CORP	COM	$139K	0.0%	1,199 SH	New
BARCLAYS PLC	ADR	$17K	0.0%	687 PRN	New
BENTLEY SYS INC	NOTE 0.125% 1/1	$75.7M	3.2%	75,804,000 PRN	New
BERKLEY W R CORP	COM	$444K	0.0%Prev: 0.0%	6,331 SH	Increased+1,041 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.8M	0.2%Prev: 0.2%	5 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.9M	0.1%Prev: 0.1%	5,805 SH	Increased+2,040 SH
BLACKROCK INC	COM	$78K	0.0%	73 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$33K	0.0%	1,272 SH	New
BOEING CO	COM	$23.6M	1.0%Prev: 0.7%	108,701 SH	Increased+25,342 SH
BOOKING HOLDINGS INC	COM	$139K	0.0%	26 SH	New
BOSTON SCIENTIFIC CORP	COM	$25.7M	1.1%Prev: 1.4%	269,480 SH	Decreased-61,932 SH
BP PLC	SPONSORED ADR	$37K	0.0%	1,057 PRN	New
BRAZE INC	COM CL A	$2.4M	0.1%	69,305 SH	New
BROADCOM INC	COM	$63.0M	2.7%Prev: 2.0%	182,116 SH	Increased-7,110 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$44K	0.0%	199 SH	New
BROWN & BROWN INC	COM	$33.9M	1.4%Prev: 1.5%	425,746 SH	Increased+116,870 SH
CABLE ONE INC	NOTE 3/1	$69.4M	2.9%Prev: 0.7%	70,305,000 PRN	Increased+54,305,000 PRN
CACI INTL INC	CL A	$35K	0.0%	65 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$23.8M	1.0%	323,619 SH	New
CAPITAL ONE FINL CORP	COM	$29K	0.0%	118 SH	New
CARDINAL INFRASTRUCTURE GROU	CL A	$1.8M	0.1%	76,225 SH	New
CARLISLE COS INC	COM	$31K	0.0%	96 SH	New
CASELLA WASTE SYS INC	CL A	$15.7M	0.7%	160,735 SH	New
CASEYS GEN STORES INC	COM	$49K	0.0%	88 SH	New
CATERPILLAR INC	COM	$52K	0.0%	91 SH	New
CAVA GROUP INC	COM	$5.1M	0.2%	87,415 SH	New
CDW CORP	COM	$30K	0.0%	217 SH	New
CECO ENVIRONMENTAL CORP	COM	$13.4M	0.6%	223,682 SH	New
CHEVRON CORP NEW	COM	$122K	0.0%Prev: 0.0%	803 SH	Decreased-1,047 SH
CHIME FINL INC	COM SHS CL A	$10.6M	0.4%	422,350 SH	New
CISCO SYS INC	COM	$236K	0.0%	3,067 SH	New
CITIGROUP INC	COM NEW	$153K	0.0%	1,314 SH	New
CME GROUP INC	COM	$105K	0.0%	384 SH	New
COCA COLA CO	COM	$61K	0.0%Prev: 0.0%	872 SH	Increased+788 SH
COLUMBIA BKG SYS INC	COM	$43K	0.0%	1,553 SH	New
CONOCOPHILLIPS	COM	$48K	0.0%	511 SH	New
CORPAY INC	COM SHS	$13.1M	0.6%	43,422 SH	New
COSTCO WHSL CORP NEW	COM	$422K	0.0%Prev: 0.0%	489 SH	Decreased-138 SH
CRANE COMPANY	COMMON STOCK	$244K	0.0%Prev: 0.0%	1,325 SH	Decreased-675 SH
CROWDSTRIKE HLDGS INC	CL A	$134K	0.0%	286 SH	New
CUMMINS INC	COM	$48K	0.0%	95 SH	New
DANAHER CORPORATION	COM	$43.1M	1.8%Prev: 1.1%	188,105 SH	Increased+86,064 SH
DEERE & CO	COM	$20.3M	0.9%Prev: 1.0%	43,534 SH	Decreased-8,707 SH
DISNEY WALT CO	COM	$182K	0.0%Prev: 0.0%	1,600 SH	Decreased-1,365 SH
DUKE ENERGY CORP NEW	COM NEW	$164K	0.0%	1,395 SH	New
DUTCH BROS INC	CL A	$24K	0.0%	396 SH	New
ELI LILLY & CO	COM	$48.1M	2.0%Prev: 0.4%	44,778 SH	Increased+33,533 SH
EMCOR GROUP INC	COM	$83K	0.0%	136 SH	New
ENPHASE ENERGY INC	NOTE 3/0	$67.8M	2.9%	68,500,000 PRN	New
ENTERGY CORP NEW	COM	$58K	0.0%	626 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$2.8M	0.1%Prev: 0.1%	87,815 SH	Increased
EOG RES INC	COM	$38K	0.0%	363 SH	New
EQT CORP	COM	$49K	0.0%	921 SH	New
EQUIFAX INC	COM	$46K	0.0%Prev: 0.0%	210 SH	Decreased
ESCO TECHNOLOGIES INC	COM	$40K	0.0%	205 SH	New
ESSEX PPTY TR INC	COM	$1.0M	0.0%Prev: 0.1%	4,000 SH	Decreased
ETSY INC	NOTE 0.250% 6/1	$6.9M	0.3%Prev: 0.3%	7,750,000 PRN	Increased
EVERCORE INC	CLASS A	$41K	0.0%	120 SH	New
EXLSERVICE HOLDINGS INC	COM	$23K	0.0%	550 SH	New
EXXON MOBIL CORP	COM	$1.3M	0.1%Prev: 0.1%	10,797 SH	Increased+220 SH
FAIR ISAAC CORP	COM	$2.2M	0.1%Prev: 0.2%	1,292 SH	Decreased-478 SH
FASTENAL CO	COM	$159K	0.0%Prev: 0.0%	3,958 SH	Increased+1,979 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$26.6M	1.1%	119,258 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$648K	0.0%Prev: 0.0%	27,878 PRN	Increased+2,286 PRN
FIRSTSERVICE CORP NEW	COM	$15.9M	0.7%Prev: 1.0%	102,354 SH	Decreased-12,784 SH
FISERV INC	COM	$43K	0.0%Prev: 0.0%	645 SH	Decreased-673 SH
GALLAGHER ARTHUR J & CO	COM	$51K	0.0%Prev: 0.0%	197 SH	Decreased-310 SH
GENERAL DYNAMICS CORP	COM	$200K	0.0%	594 SH	New
GLAUKOS CORP	COM	$11.5M	0.5%	101,613 SH	New
GOLDMAN SACHS GROUP INC	COM	$38K	0.0%	43 SH	New
GREEN BRICK PARTNERS INC	COM	$31K	0.0%	491 SH	New
GRIFFON CORP	COM	$38K	0.0%	512 SH	New
GSK PLC	SPONSORED ADR	$12K	0.0%	243 PRN	New
GUARDANT HEALTH INC	COM	$13.9M	0.6%	135,936 SH	New
GUIDEWIRE SOFTWARE INC	COM	$7.6M	0.3%Prev: 0.8%	37,644 SH	Decreased-69,103 SH
HA SUSTAINABLE INFRA CAP INC	COM	$75K	0.0%Prev: 0.0%	2,390 SH	Increased
HAEMONETICS CORP MASS	NOTE 3/0	$48.2M	2.0%Prev: 2.1%	48,570,000 PRN	Increased
HEICO CORP NEW	COM	$172K	0.0%Prev: 0.0%	531 SH	Increased-140 SH
HINGE HEALTH INC	CL A	$8.0M	0.3%	172,260 SH	New
HIPPO HLDGS INC	COM NEW	$15K	0.0%	490 SH	New
HOME DEPOT INC	COM	$463K	0.0%Prev: 0.1%	1,346 SH	Decreased-1,509 SH
HOWMET AEROSPACE INC	COM	$43K	0.0%	208 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$15K	0.0%	191 PRN	New
HURON CONSULTING GROUP INC	COM	$8.4M	0.4%	48,660 SH	New
IDACORP INC	COM	$45K	0.0%	352 SH	New
ILLINOIS TOOL WKS INC	COM	$42K	0.0%	172 SH	New
ING GROEP N.V.	SPONSORED ADR	$21K	0.0%	740 PRN	New
INGERSOLL RAND INC	COM	$50K	0.0%	631 SH	New
INSULET CORP	COM	$46K	0.0%	163 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$28.3M	1.2%	174,553 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$150K	0.0%Prev: 0.1%	508 SH	Decreased-8,512 SH
INTUIT	COM	$28.6M	1.2%Prev: 1.3%	43,190 SH	Increased+213 SH
INTUITIVE SURGICAL INC	COM NEW	$225K	0.0%Prev: 0.0%	398 SH	Increased+358 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$47K	0.0%Prev: 0.0%	942 PRN	Decreased-698 PRN
ISHARES ETHEREUM TR	SHS	$16K	0.0%	735 PRN	New
ISHARES TR	CORE 1 5 YR USD	$439K	0.0%Prev: 0.0%	9,000 PRN	Increased
ISHARES TR	CORE MSCI EAFE	$558K	0.0%	6,240 PRN	New
ISHARES TR	CORE S&P500 ETF	$68K	0.0%Prev: 0.0%	100 PRN	Decreased-52 PRN
ISHARES TR	EXPND TEC SC ETF	$244K	0.0%Prev: 0.0%	1,889 PRN	Decreased-7,575 PRN
JBT MAREL CORPORATION	NOTE 0.250% 5/1	$4.2M	0.2%	4,085,000 PRN	New
JOHNSON & JOHNSON	COM	$933K	0.0%Prev: 0.0%	4,510 SH	Decreased-2,907 SH
JPMORGAN CHASE & CO.	COM	$44.8M	1.9%Prev: 1.5%	138,995 SH	Increased+970 SH
KEYSIGHT TECHNOLOGIES INC	COM	$30.6M	1.3%Prev: 1.8%	150,363 SH	Decreased-86,373 SH
KKR & CO INC	COM	$111K	0.0%	872 SH	New
KLA CORP	COM NEW	$265K	0.0%	218 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$78K	0.0%	2,291 PRN	New
L3HARRIS TECHNOLOGIES INC	COM	$32.0M	1.4%Prev: 1.1%	109,070 SH	Increased+1,054 SH
LABCORP HOLDINGS INC	COM SHS	$19.1M	0.8%	76,063 SH	New
LAM RESEARCH CORP	COM NEW	$136K	0.0%	796 SH	New
LAMAR ADVERTISING CO NEW	CL A	$32.4M	1.4%Prev: 1.1%	255,798 SH	Increased+54,744 SH
LATTICE SEMICONDUCTOR CORP	COM	$11.8M	0.5%	160,565 SH	New
LENNOX INTL INC	COM	$17K	0.0%	34 SH	New
LEVI STRAUSS & CO NEW	CL A COM STK	$519K	0.0%Prev: 0.0%	25,000 SH	Increased+22,410 SH
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$12.8M	0.5%Prev: 0.4%	482,665 SH	Increased+123,180 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$13K	0.0%	2,532 PRN	New
LOWES COS INC	COM	$57K	0.0%	236 SH	New
LPL FINL HLDGS INC	COM	$25K	0.0%	70 SH	New
LYFT INC	CL A COM	$118K	0.0%Prev: 0.0%	6,099 SH	Increased
MACOM TECH SOLUTIONS HLDGS I	COM	$10.4M	0.4%Prev: 0.4%	60,970 SH	Increased-9,060 SH
MAGNOLIA OIL & GAS CORP	CL A	$7.1M	0.3%Prev: 0.5%	325,647 SH	Decreased-154,865 SH
MARKEL GROUP INC	COM	$114K	0.0%	53 SH	New
MARRIOTT INTL INC NEW	CL A	$45K	0.0%	144 SH	New
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	$70.9M	3.0%	71,011,000 PRN	New
MARSH & MCLENNAN COS INC	COM	$156K	0.0%	841 SH	New
MARTIN MARIETTA MATLS INC	COM	$42K	0.0%	68 SH	New
MASTERCARD INCORPORATED	CL A	$22K	0.0%	39 SH	New
MCDONALDS CORP	COM	$96K	0.0%	314 SH	New
MCKESSON CORP	COM	$190K	0.0%	232 SH	New
MERCK & CO INC	COM	$466K	0.0%Prev: 0.0%	4,431 SH	Increased+248 SH
META PLATFORMS INC	CL A	$16.7M	0.7%Prev: 0.7%	25,247 SH	Increased-99 SH
MICRON TECHNOLOGY INC	COM	$64K	0.0%Prev: 0.0%	223 SH	Increased+144 SH
MICROSOFT CORP	COM	$85.4M	3.6%Prev: 4.2%	176,624 SH	Decreased-38,676 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$15K	0.0%	947 PRN	New
MODINE MFG CO	COM	$11.9M	0.5%Prev: 0.7%	89,222 SH	Decreased-44,505 SH
MONDELEZ INTL INC	CL A	$17K	0.0%	323 SH	New
MORGAN STANLEY	COM NEW	$404K	0.0%Prev: 0.0%	2,278 SH	Increased+1,691 SH
MORNINGSTAR INC	COM	$14K	0.0%	64 SH	New
MSCI INC	COM	$79K	0.0%	137 SH	New
NASDAQ INC	COM	$97K	0.0%	1,000 SH	New
NETFLIX INC	COM	$173K	0.0%Prev: 0.0%	1,850 SH	Increased+1,750 SH
NEW FOUND GOLD CORP	COM	$93K	0.0%Prev: 0.0%	31,250 SH	Increased
NEWSMAX INC	COM SHS CLASS B	$16K	0.0%	2,120 SH	New
NEXTERA ENERGY INC	COM	$26K	0.0%Prev: 0.0%	330 SH	Increased+216 SH
NEXTNAV INC	COMMON STOCK	$109K	0.0%	6,533 SH	New
NEXTPOWER INC	CLASS A COM	$4.2M	0.2%	48,250 SH	New
NORFOLK SOUTHN CORP	COM	$168K	0.0%Prev: 0.1%	582 SH	Decreased-7,451 SH
NORTHROP GRUMMAN CORP	COM	$68K	0.0%	119 SH	New
NOVANTA INC	COM	$12.1M	0.5%	101,695 SH	New
NOVARTIS AG	SPONSORED ADR	$12.1M	0.5%Prev: 0.4%	87,683 PRN	Increased+2,901 PRN
NVIDIA CORPORATION	COM	$24.7M	1.0%Prev: 1.8%	132,507 SH	Decreased-149,274 SH
NVR INC	COM	$19.1M	0.8%	2,625 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$95K	0.0%Prev: 1.3%	606 SH	Decreased-161,002 SH
ORACLE CORP	COM	$374K	0.0%Prev: 0.0%	1,919 SH	Increased+74 SH
OREILLY AUTOMOTIVE INC	COM	$138K	0.0%Prev: 0.0%	1,515 SH	Increased+1,495 SH
PACCAR INC	COM	$18K	0.0%	161 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.6M	0.1%Prev: 0.0%	9,202 SH	Increased-3,290 SH
PALO ALTO NETWORKS INC	COM	$140K	0.0%	760 SH	New
PALOMAR HLDGS INC	COM	$7.8M	0.3%	57,510 SH	New
PARKER-HANNIFIN CORP	COM	$164K	0.0%	187 SH	New
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	$8.6M	0.4%	8,871,000 PRN	New
PEPSICO INC	COM	$33K	0.0%Prev: 0.0%	230 SH	Decreased-57 SH
PERPETUA RESOURCES CORP	COM	$63K	0.0%	2,622 SH	New
PHILIP MORRIS INTL INC	COM	$61K	0.0%	383 SH	New
PIMCO ETF TR	0-5 HIGH YIELD	$509K	0.0%Prev: 0.0%	5,370 PRN	Increased
PNC FINL SVCS GROUP INC	COM	$191K	0.0%	914 SH	New
POOL CORP	COM	$9K	0.0%Prev: 0.0%	41 SH	Decreased
PRIMORIS SVCS CORP	COM	$54K	0.0%	431 SH	New
PROCEPT BIOROBOTICS CORP	COM	$7.5M	0.3%Prev: 0.3%	237,480 SH	Increased+149,735 SH
PROCTER AND GAMBLE CO	COM	$2.5M	0.1%Prev: 0.1%	17,146 SH	Decreased-1,150 SH
PROGRESSIVE CORP	COM	$34.4M	1.5%Prev: 1.6%	151,278 SH	Decreased+6,262 SH
PROLOGIS INC.	COM	$130K	0.0%Prev: 0.0%	1,020 SH	Increased
PROSHARES TR	S&P 500 DV ARIST	$208K	0.0%Prev: 0.0%	2,001 PRN	Decreased-619 PRN
PTC INC	COM	$50K	0.0%	289 SH	New
PULSE BIOSCIENCES INC	COM	$14K	0.0%Prev: 0.0%	1,000 SH	Decreased
QUANTA SVCS INC	COM	$127K	0.0%	300 SH	New
QXO INC	COM NEW	$82K	0.0%	4,245 SH	New
RAMBUS INC DEL	COM	$8.2M	0.3%Prev: 0.4%	89,065 SH	Decreased-87,680 SH
RB GLOBAL INC	COM	$15K	0.0%	145 SH	New
RBC BEARINGS INC	COM	$95K	0.0%	212 SH	New
RELIANCE INC	COM	$50K	0.0%Prev: 0.0%	174 SH	Decreased-200 SH
REPLIGEN CORP	COM	$9.0M	0.4%Prev: 0.4%	54,635 SH	Increased-7,050 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$23K	0.0%Prev: 0.0%	1,175 SH	Increased
RTX CORPORATION	COM	$298K	0.0%Prev: 0.0%	1,625 SH	Increased+492 SH
S&P GLOBAL INC	COM	$175K	0.0%Prev: 0.0%	335 SH	Decreased-25 SH
SALESFORCE INC	COM	$25.9M	1.1%Prev: 1.8%	97,748 SH	Decreased-18,986 SH
SCHWAB CHARLES CORP	COM	$23K	0.0%	226 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.4M	0.1%Prev: 0.1%	90,152 PRN	Decreased-51,024 PRN
SELECT SECTOR SPDR TR	STATE STREET TEC	$746K	0.0%	5,182 PRN	New
SERVICENOW INC	COM	$227K	0.0%Prev: 0.0%	1,485 SH	Increased+1,321 SH
SERVICETITAN INC	SHS CL A	$12.5M	0.5%	117,055 SH	New
SHELL PLC	SPON ADS	$15K	0.0%	201 PRN	New
SHOPIFY INC	CL A SUB VTG SHS	$75K	0.0%	463 SH	New
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$5.2M	0.2%	56,335 PRN	New
SITIME CORP	COM	$10.8M	0.5%	30,698 SH	New
SNAP INC	CL A	$32K	0.0%Prev: 0.0%	4,000 SH	Decreased
SOMNIGROUP INTERNATIONAL INC	COM	$28K	0.0%	309 SH	New
SONY GROUP CORP	SPONSORED ADR	$28K	0.0%	1,078 PRN	New
SOUTHERN CO	COM	$173K	0.0%	1,981 SH	New
SPDR GOLD TR	GOLD SHS	$63K	0.0%	159 PRN	New
SPDR SERIES TRUST	STATE STREET SPD	$307K	0.0%	3,365 PRN	New
SPX TECHNOLOGIES INC	COM	$9.6M	0.4%	48,130 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$42K	0.0%	478 SH	New
STIFEL FINL CORP	COM	$27K	0.0%	212 SH	New
STRYKER CORPORATION	COM	$19K	0.0%	54 SH	New
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	$70.3M	3.0%	70,537,000 PRN	New
SUMMIT THERAPEUTICS INC	COM	$87K	0.0%Prev: 0.0%	5,000 SH	Decreased
SUNCOR ENERGY INC NEW	COM	$19K	0.0%	437 SH	New
SYNOPSYS INC	COM	$20.3M	0.9%	43,251 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$144K	0.0%	473 PRN	New
TERRENO RLTY CORP	COM	$33.8M	1.4%	575,384 SH	New
TESLA INC	COM	$465K	0.0%Prev: 0.0%	1,034 SH	Increased+534 SH
TEXAS INSTRS INC	COM	$31K	0.0%	180 SH	New
THE CIGNA GROUP	COM	$119K	0.0%	432 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$51K	0.0%Prev: 1.6%	88 SH	Decreased-64,198 SH
TJX COS INC NEW	COM	$170K	0.0%Prev: 0.0%	1,104 SH	Increased+504 SH
TKO GROUP HOLDINGS INC	CL A	$68K	0.0%	327 SH	New
TMC THE METALS COMPANY INC	COM	$29K	0.0%	4,675 SH	New
TRAVELERS COMPANIES INC	COM	$28K	0.0%	96 SH	New
TRIMBLE INC	COM	$46K	0.0%	589 SH	New
TURNING PT BRANDS INC	COM	$9.2M	0.4%	84,555 SH	New
TWILIO INC	CL A	$7.9M	0.3%	55,215 SH	New
TWIST BIOSCIENCE CORP	COM	$8.1M	0.3%	256,878 SH	New
UBER TECHNOLOGIES INC	COM	$136K	0.0%Prev: 0.0%	1,669 SH	Increased+1,231 SH
UNILEVER PLC	SPON ADR NEW	$23K	0.0%	356 PRN	New
UNION PAC CORP	COM	$985K	0.0%Prev: 0.0%	4,259 SH	Increased+411 SH
US FOODS HLDG CORP	COM	$29.5M	1.2%	391,536 SH	New
VAIL RESORTS INC	NOTE 1/0	$41.7M	1.8%	41,704,000 PRN	New
VALERO ENERGY CORP	COM	$56K	0.0%	341 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$171K	0.0%Prev: 0.0%	1,542 PRN	Increased+20 PRN
VANGUARD INDEX FDS	EXTEND MKT ETF	$98K	0.0%Prev: 0.0%	471 PRN	Decreased-742 PRN
VANGUARD INDEX FDS	GROWTH ETF	$70K	0.0%Prev: 0.0%	143 PRN	Increased+20 PRN
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.4M	0.1%Prev: 0.1%	2,283 PRN	Decreased-1,856 PRN
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$167K	0.0%	2,852 PRN	New
VANGUARD STAR FDS	VG TL INTL STK F	$213K	0.0%Prev: 0.0%	2,819 PRN	Increased+91 PRN
VERICEL CORP	COM	$11.6M	0.5%	322,975 SH	New
VERTEX PHARMACEUTICALS INC	COM	$10K	0.0%	21 SH	New
VERTIV HOLDINGS CO	COM CL A	$94K	0.0%	579 SH	New
VISA INC	COM CL A	$49.5M	2.1%Prev: 2.2%	141,242 SH	Increased-5,450 SH
VITAL FARMS INC	COM	$10.7M	0.5%	335,630 SH	New
VSE CORP	COM	$8.4M	0.4%	48,460 SH	New
WALMART INC	COM	$342K	0.0%Prev: 0.0%	3,072 SH	Increased+2,622 SH
WASTE CONNECTIONS INC	COM	$41.7M	1.8%Prev: 1.7%	237,665 SH	Increased+22,562 SH
WASTE MGMT INC DEL	COM	$60K	0.0%Prev: 0.0%	273 SH	Increased+136 SH
WAYSTAR HLDG CORP	COM	$8.3M	0.4%	253,275 SH	New
WELLS FARGO CO NEW	COM	$401K	0.0%Prev: 0.0%	4,307 SH	Increased+1,554 SH
WORKDAY INC	CL A	$1.3M	0.1%Prev: 0.0%	6,000 SH	Increased+2,000 SH
ZIFF DAVIS INC	NOTE 1.750%11/0	$10.4M	0.4%	10,595,000 PRN	New

Sold (vs prior filing)

ABERCROMBIE & FITCH CO — $6.1M
ACM RESH INC — $3.6M
ACV AUCTIONS INC — $11.6M
AKOYA BIOSCIENCES INC — $289K
AVANTOR INC — $40K
AXON ENTERPRISE INC — $11.1M
BANK HAWAII CORP — $71K
BECTON DICKINSON & CO — $20.7M
BIO-TECHNE CORP — $17.7M
BOOT BARN HLDGS INC — $11.6M
BRISTOL-MYERS SQUIBB CO — $200K
CARRIER GLOBAL CORPORATION — $34K
CAVCO INDS INC DEL — $17.2M
CLEARWATER ANALYTICS HLDGS I — $9.7M
CONMED CORP — $12.8M
COPART INC — $15K
CRANE NXT CO — $116K
DUOLINGO INC — $6.8M
E L F BEAUTY INC — $16.1M
EASTGROUP PPTYS INC — $33.7M
… and 53 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001007524-26-000001	$2.36B	View
Jun 5, 2025	Q4 2024	13F-HR/A	0001085146-25-003427	$2.15B	View
Nov 14, 2025	Q3 2025