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Name: |
OSTERWEIS CAPITAL MANAGEMENT INC |
City: |
SAN FRANCISCO |
State: |
CA |
Zip: |
94111 |
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Holdings
Found :
13 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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KEYS |
Keysight Technologies Inc |
27 |
New |
$157.30 |
$25,940,000 |
163,052 |
1.87% |
25,940,000 |
163,052 |
0.087 |
N/A |
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ELF |
E L F Beauty Inc |
41 |
New |
$158.45 |
$8,598,000 |
59,565 |
0.62% |
8,598,000 |
59,565 |
0.111 |
N/A |
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PGNY |
Progyny, Inc. |
49 |
New |
$0.00 |
$7,333,000 |
197,230 |
0.53% |
7,333,000 |
197,230 |
0.212 |
N/A |
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GWRE |
Guidewire Software, Inc. |
57 |
New |
$122.92 |
$5,582,000 |
51,195 |
0.4% |
5,582,000 |
51,195 |
0.061 |
Business Software & S... |
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CELH |
Celsius Holdings Inc |
61 |
New |
$93.02 |
$5,281,000 |
96,855 |
0.38% |
5,281,000 |
96,855 |
0.135 |
Beverage Soft Drinks... |
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BBIO |
Bridgebio Pharma, Inc. |
67 |
New |
$30.09 |
$3,572,000 |
88,485 |
0.26% |
3,572,000 |
88,485 |
0.056 |
N/A |
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CAVA |
Cava Group, Inc. |
69 |
New |
$77.28 |
$3,180,000 |
73,995 |
0.23% |
3,180,000 |
73,995 |
0.065 |
N/A |
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CYTK |
Cytokinetics Inc |
77 |
New |
$59.53 |
$1,448,000 |
17,340 |
0.1% |
1,448,000 |
17,340 |
0.015 |
Biotechnology |
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MMM |
3M Co |
154 |
New |
$105.26 |
$8,000 |
75 |
0% |
8,000 |
75 |
0 |
Conglomerates |
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MSI |
Motorola Inc |
156 |
New |
$367.80 |
$4,000 |
14 |
0% |
4,000 |
14 |
0 |
Communication Equipment |
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WMT |
Wal-Mart Stores Inc |
158 |
New |
$60.24 |
$3,000 |
20 |
0% |
3,000 |
20 |
0 |
Discount, Variety Stores |
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VMC |
Vulcan Materials Co |
159 |
New |
$259.10 |
$2,000 |
10 |
0% |
2,000 |
10 |
0 |
General Building Mate... |
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VLTO |
Veralto Corp |
161 |
New |
$98.60 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
N/A |
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