OSTERWEIS CAPITAL MANAGEMENT INC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.1T
Holdings
283
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TKOTKO GROUP HOLDINGS INC | 327 | $59.5M | 0.00% | |
| 202 | VUGVANGUARD INDEX FDS | 135 | $59.1M | 0.00% | |
| 203 | MTDMETTLER TOLEDO INTERNATIONAL | 50 | $58.7M | 0.00% | |
| 204 | RSRELIANCE INC | 174 | $54.6M | 0.00% | |
| 205 | EFXEQUIFAX INC | 210 | $54.5M | 0.00% | |
| 206 | EQTEQT CORP | 921 | $53.7M | 0.00% | |
| 207 | SHOPSHOPIFY INC | 463 | $53.4M | 0.00% | |
| 208 | IRINGERSOLL RAND INC | 631 | $52.5M | 0.00% | |
| 209 | LOWLOWES COS INC | 236 | $52.4M | 0.00% | |
| 210 | ETRENTERGY CORP NEW | 626 | $52.0M | 0.00% | |
| 211 | PODDINSULET CORP | 163 | $51.2M | 0.00% | |
| 212 | VLOVALERO ENERGY CORP | 364 | $48.9M | 0.00% | |
| 213 | GQ9SPDR GOLD TR | 159 | $48.5M | 0.00% | |
| 214 | BRBROADRIDGE FINL SOLUTIONS IN | 199 | $48.4M | 0.00% | |
| 215 | ITGARTNER INC | 119 | $48.1M | 0.00% | |
| 216 | CDWCDW CORP | 262 | $46.8M | 0.00% | |
| 217 | EOGEOG RES INC | 389 | $46.5M | 0.00% | |
| 218 | CASYCASEYS GEN STORES INC | 88 | $44.9M | 0.00% | |
| 219 | TRMBTRIMBLE INC | 589 | $44.8M | 0.00% | |
| 220 | TRUTRANSUNION | 508 | $44.7M | 0.00% | |
| 221 | NFGNEW FOUND GOLD CORP | 31,250 | $44.4M | 0.00% | |
| 222 | ARMKARAMARK | 958 | $40.1M | 0.00% | |
| 223 | AFWALIGN TECHNOLOGY INC | 211 | $39.9M | 0.00% | |
| 224 | TXNTEXAS INSTRS INC | 191 | $39.7M | 0.00% | |
| 225 | SSNCSS&C TECHNOLOGIES HLDGS INC | 478 | $39.6M | 0.00% | |
| 226 | ESEESCO TECHNOLOGIES INC | 205 | $39.3M | 0.00% | |
| 227 | FWONALIBERTY MEDIA CORP DEL | 371 | $38.8M | 0.00% | |
| 228 | HWMHOWMET AEROSPACE INC | 208 | $38.7M | 0.00% | |
| 229 | AG8AGILENT TECHNOLOGIES INC | 324 | $38.2M | 0.00% | |
| 230 | MLMMARTIN MARIETTA MATLS INC | 68 | $37.3M | 0.00% | |
| 231 | GFFGRIFFON CORP | 512 | $37.1M | 0.00% | |
| 232 | ATECALPHATEC HLDGS INC | 3,296 | $36.6M | 0.00% | |
| 233 | LNTHLANTHEUS HLDGS INC | 439 | $35.9M | 0.00% | |
| 234 | CSLCARLISLE COS INC | 96 | $35.8M | 0.00% | |
| 235 | SNAPSNAP INC | 4,000 | $34.8M | 0.00% | |
| 236 | HUBSHUBSPOT INC | 61 | $34.0M | 0.00% | |
| 237 | PRIMPRIMORIS SVCS CORP | 431 | $33.6M | 0.00% | |
| 238 | AMGNAMGEN INC | 117 | $32.7M | 0.00% | |
| 239 | EVREVERCORE INC | 120 | $32.4M | 0.00% | |
| 240 | AEPAMERICAN ELEC PWR CO INC | 310 | $32.2M | 0.00% | |
| 241 | NMAXNEWSMAX INC | 2,120 | $32.1M | 0.00% | |
| 242 | CMICUMMINS INC | 95 | $31.1M | 0.00% | |
| 243 | CA8ACACI INTL INC | 65 | $31.0M | 0.00% | |
| 244 | GRBKGREEN BRICK PARTNERS INC | 491 | $30.9M | 0.00% | |
| 245 | CHWYCHEWY INC | 715 | $30.5M | 0.00% | |
| 246 | PEPPEPSICO INC | 230 | $30.4M | 0.00% | |
| 247 | AZZAZZ INC | 313 | $29.6M | 0.00% | |
| 248 | AEEAMEREN CORP | 307 | $29.5M | 0.00% | |
| 249 | MORNMORNINGSTAR INC | 92 | $28.9M | 0.00% | |
| 250 | VRSKVERISK ANALYTICS INC | 90 | $28.0M | 0.00% | |
| 251 | WECWEC ENERGY GROUP INC | 262 | $27.3M | 0.00% | |
| 252 | BROSDUTCH BROS INC | 396 | $27.1M | 0.00% | |
| 253 | AIRAAR CORP | 383 | $26.3M | 0.00% | |
| 254 | LPLALPL FINL HLDGS INC | 70 | $26.2M | 0.00% | |
| 255 | TRVTRAVELERS COMPANIES INC | 96 | $25.7M | 0.00% | |
| 256 | AVTRAVANTOR INC | 1,886 | $25.4M | 0.00% | |
| 257 | EXLSEXLSERVICE HOLDINGS INC | 550 | $24.1M | 0.00% | |
| 258 | NEENEXTERA ENERGY INC | 330 | $22.9M | 0.00% | |
| 259 | SEICSEI INVTS CO | 246 | $22.1M | 0.00% | |
| 260 | SFSTIFEL FINL CORP | 212 | $22.0M | 0.00% | |
| 261 | TPDSOMNIGROUP INTERNATIONAL INC | 309 | $21.0M | 0.00% | |
| 262 | UFPIUFP INDUSTRIES INC | 210 | $20.9M | 0.00% | |
| 263 | LIILENNOX INTL INC | 34 | $19.5M | 0.00% | |
| 264 | CBRECBRE GROUP INC | 136 | $19.1M | 0.00% | |
| 265 | RIVNRIVIAN AUTOMOTIVE INC | 1,175 | $16.1M | 0.00% | |
| 266 | APPAPPLOVIN CORP | 46 | $16.1M | 0.00% | |
| 267 | RBARB GLOBAL INC | 145 | $15.4M | 0.00% | |
| 268 | PLSEPULSE BIOSCIENCES INC | 1,000 | $15.1M | 0.00% | |
| 269 | EBAEBAY INC. | 198 | $14.7M | 0.00% | |
| 270 | TMOTHERMO FISHER SCIENTIFIC INC | 35 | $14.2M | 0.00% | |
| 271 | CPRTCOPART INC | 260 | $12.8M | 0.00% | |
| 272 | POOLPOOL CORP | 41 | $12.0M | 0.00% | |
| 273 | ROPROPER TECHNOLOGIES INC | 21 | $11.9M | 0.00% | |
| 274 | VEEVVEEVA SYS INC | 37 | $10.7M | 0.00% | |
| 275 | VRTXVERTEX PHARMACEUTICALS INC | 21 | $9.3M | 0.00% | |
| 276 | MUMICRON TECHNOLOGY INC | 73 | $9.0M | 0.00% | |
| 277 | BLBLACKLINE INC | 80 | $4.5M | 0.00% | |
| 278 | VDEVANGUARD WORLD FD | 34 | $4.0M | 0.00% | |
| 279 | A3IAMERISAFE INC | 67 | $2.9M | 0.00% | |
| 280 | FWONALIBERTY MEDIA CORP DEL | 27 | $2.6M | 0.00% | |
| 281 | VCYTVERACYTE INC | 86 | $2.3M | 0.00% | |
| 282 | GRNYTIDAL TRUST I | 100 | $2.3M | 0.00% | |
| 283 | ANGIANGI INC | 63 | $961K | 0.00% |
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