MondegarAI
OSTERWEIS CAPITAL MANAGEMENT INC

Q4 2024 · 13F-HR

OSTERWEIS CAPITAL MANAGEMENT INCholdings as filed

Filed 2025-02-13 · accession 0001085146-25-001336

$2.1M
Reported value
196
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
02079K107GOOGALPHABET INC$92,6624.31%486,569CommonSOLE
594918104MSFTMICROSOFT CORP$90,7494.22%215,300CommonSOLE
023135106AMZNAMAZON COM INC$75,8523.53%345,741CommonSOLE
705573AB9PEGA 0.75 03/01/25PEGASYSTEMS INC$74,0903.45%74,500,000CommonSOLE
55087PAB0LYFT 1.5 05/15/25LYFT INC$72,5463.38%73,131,000CommonSOLE
009066AB7ABNB 0 03/15/26AIRBNB INC$66,5403.10%70,750,000CommonSOLE
92940WAD1WIX 0 08/15/25WIX COM LTD$50,3592.34%51,943,000CommonSOLE
92826C839VVISA INC$46,3602.16%146,692CommonSOLE
405024AB6HAE 0 03/01/26HAEMONETICS CORP MASS$45,9622.14%48,570,000CommonSOLE
11135F101AVGOBROADCOM INC$43,8702.04%189,226CommonSOLE
778296103ROSTROSS STORES INC$42,1391.96%278,567CommonSOLE
79466L302CRMSALESFORCE INC$39,0281.82%116,734CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$38,0271.77%236,736CommonSOLE
67066G104NVDANVIDIA CORPORATION$37,8411.76%281,781CommonSOLE
053332102AZOAUTOZONE INC$37,1691.73%11,608CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$36,9071.72%215,103CommonSOLE
009158106APDAIR PRODS & CHEMS INC$34,8941.62%120,307CommonSOLE
743315103PGRPROGRESSIVE CORP$34,7471.62%145,016CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$34,4861.60%68,173CommonSOLE
277276101EGPEASTGROUP PPTYS INC$33,6741.57%209,820CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$33,4431.56%64,286CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$33,0861.54%138,025CommonSOLE
52603BAD9TREE 0.5 07/15/25LENDINGTREE INC$31,6881.47%33,017,000CommonSOLE
115236101BROBROWN & BROWN INC$31,5121.47%308,876CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$29,6021.38%331,412CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$28,5071.33%161,608CommonSOLE
695127AF7PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC$27,7401.29%28,560,000CommonSOLE
427866108HSYHERSHEY CO$27,0431.26%159,688CommonSOLE
461202103INTUINTUIT$27,0111.26%42,977CommonSOLE
032654105ADIANALOG DEVICES INC$26,9171.25%126,691CommonSOLE
031100100AMEAMETEK INC$25,8701.20%143,517CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$25,2801.18%203,066CommonSOLE
512816109LAMRLAMAR ADVERTISING CO NEW$24,4761.14%201,054CommonSOLE
235851102DHRDANAHER CORPORATION$23,4241.09%102,041CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$22,7131.06%108,016CommonSOLE
244199105DEDEERE & CO$22,1341.03%52,241CommonSOLE
302301AE6EZCORP INC$21,5301.00%21,530,000CommonSOLE
33767E202FSVFIRSTSERVICE CORP NEW$20,8420.97%115,138CommonSOLE
075887109BDXBECTON DICKINSON & CO$20,6560.96%91,050CommonSOLE
00847J105AGYSAGILYSYS INC$20,1060.94%152,655CommonSOLE
670100205NVONOVO-NORDISK A S$19,5800.91%227,619CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$17,9950.84%106,747CommonSOLE
358039105FRPTFRESHPET INC$17,7580.83%119,900CommonSOLE
09073M104TECHBIO-TECHNE CORP$17,7000.82%245,731CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$17,2970.80%143,204CommonSOLE
149568107CVCOCAVCO INDS INC DEL$17,1800.80%38,501CommonSOLE
26856L103ELFE L F BEAUTY INC$16,0500.75%127,839CommonSOLE
607828100MODMODINE MFG CO$15,5030.72%133,727CommonSOLE
368736104GNRCGENERAC HLDGS INC$15,3030.71%98,695CommonSOLE
12685JAE5CABO 0 03/15/26CABLE ONE INC$14,9280.69%16,000,000CommonSOLE
30303M102METAMETA PLATFORMS INC$14,8410.69%25,346CommonSOLE
097023105BABOEING CO$14,7540.69%83,359CommonSOLE
49845K101KVYOKLAVIYO INC$13,7550.64%333,543CommonSOLE
207410101CNMDCONMED CORP$12,7960.60%186,970CommonSOLE
037833100AAPLAPPLE INC$11,9220.55%47,608CommonSOLE
830566105SKAASKECHERS U S A INC$11,7650.55%174,975CommonSOLE
00091G104ACVAACV AUCTIONS INC$11,6400.54%538,910CommonSOLE
099406100BOOTBOOT BARN HLDGS INC$11,5860.54%76,315CommonSOLE
011642AB1ALRM 0 01/15/26ALARM COM HLDGS INC$11,3820.53%12,000,000CommonSOLE
559663109MGYMAGNOLIA OIL & GAS CORP$11,2340.52%480,512CommonSOLE
05464C101AXONAXON ENTERPRISE INC$11,1260.52%18,721CommonSOLE
81730H109SSENTINELONE INC$10,9130.51%491,597CommonSOLE
632307104NTRANATERA INC$10,6560.50%67,315CommonSOLE
47074LAB1JAMF 0.125 09/01/26JAMF HLDG CORP$10,6290.49%11,600,000CommonSOLE
94724R108WEAVWEAVE COMMUNICATIONS INC$10,2720.48%645,240CommonSOLE
87043Q108SGSWEETGREEN INC$10,1280.47%315,895CommonSOLE
78349D107RXSTRXSIGHT INC$9,9040.46%288,072CommonSOLE
477839AB0JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP$9,6810.45%9,700,000CommonSOLE
185123106CWANCLEARWATER ANALYTICS HLDGS I$9,6750.45%351,560CommonSOLE
893529107TRNSTRANSCAT INC$9,4600.44%89,465CommonSOLE
750917106RMBSRAMBUS INC DEL$9,3430.43%176,745CommonSOLE
55405Y100MTSIMACOM TECH SOLUTIONS HLDGS I$9,0980.42%70,030CommonSOLE
759916109RGENREPLIGEN CORP$8,8790.41%61,685CommonSOLE
670703107NUVLNUVALENT INC$8,6940.40%111,065CommonSOLE
532457108LLYELI LILLY & CO$8,6810.40%11,245CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$8,6100.40%31,859CommonSOLE
902252AB1TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST$8,4810.39%7,000,000CommonSOLE
66987V109NVSNOVARTIS AG$8,2500.38%84,782CommonSOLE
679295AD7OKTA 0.125 09/01/25OKTA INC$7,9670.37%8,239,000CommonSOLE
53190C102LTHLIFE TIME GROUP HOLDINGS INC$7,9520.37%359,485CommonSOLE
472145AF8JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD$7,1210.33%7,000,000CommonSOLE
74276L105PRCTPROCEPT BIOROBOTICS CORP$7,0650.33%87,745CommonSOLE
92511U102VRRMVERRA MOBILITY CORP$6,8620.32%283,783CommonSOLE
26603R106DUOLDUOLINGO INC$6,8370.32%21,088CommonSOLE
29786AAN6ETSY 0.25 06/15/28ETSY INC$6,3670.30%7,750,000CommonSOLE
92686J106VKTXVIKING THERAPEUTICS INC$6,2550.29%155,445CommonSOLE
002896207ANFABERCROMBIE & FITCH CO$6,0980.28%40,800CommonSOLE
683344105ONTOONTO INNOVATION INC$5,1080.24%30,647CommonSOLE
844741BG2LUV 1.25 05/01/25SOUTHWEST AIRLS CO$4,7650.22%4,625,000CommonSOLE
052769106ADSKAUTODESK INC$4,7470.22%16,060CommonSOLE
00108J109ACMRACM RESH INC$3,5560.17%235,491CommonSOLE
303250104FICOFAIR ISAAC CORP$3,5240.16%1,770CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$3,4050.16%5CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$3,2050.15%141,176CommonSOLE
742718109PGPROCTER AND GAMBLE CO$3,0670.14%18,296CommonSOLE
345370CZ1F 0 03/15/26FORD MTR CO$2,9130.14%3,000,000CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$2,7530.13%87,815CommonSOLE
922908363VOOVANGUARD INDEX FDS$2,2300.10%4,139CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$1,9830.09%9,020CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$1,8850.09%8,033CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1,7070.08%3,765CommonSOLE
297178105ESSESSEX PPTY TR INC$1,1420.05%4,000CommonSOLE
30231G102XOMEXXON MOBIL CORP$1,1370.05%10,577CommonSOLE
437076102HDHOME DEPOT INC$1,1110.05%2,855CommonSOLE
478160104JNJJOHNSON & JOHNSON$1,0730.05%7,417CommonSOLE
98138H101WDAYWORKDAY INC$1,0320.05%4,000CommonSOLE
464287549IGMISHARES TR$9660.04%9,464CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$9450.04%12,492CommonSOLE
02079K305GOOGLALPHABET INC$9110.04%4,817CommonSOLE
907818108UNPUNION PAC CORP$8770.04%3,848CommonSOLE
00287Y109ABBVABBVIE INC$7650.04%4,306CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$7550.04%3,248CommonSOLE
33739H101FTGCFIRST TR EXCHANGE TRAD FD VI$6120.03%25,592CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$5750.03%627CommonSOLE
72201R783HYSPIMCO ETF TR$5030.02%5,370CommonSOLE
46432F859ISTBISHARES TR$4300.02%9,000CommonSOLE
58933Y105MRKMERCK & CO INC$4170.02%4,183CommonSOLE
002824100ABTABBOTT LABS$3950.02%3,495CommonSOLE
922908769VTIVANGUARD INDEX FDS$3450.02%1,190CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$3370.02%1,800CommonSOLE
254687106DISDISNEY WALT CO$3310.02%2,965CommonSOLE
084423102WRBBERKLEY W R CORP$3100.01%5,290CommonSOLE
68389X105ORCLORACLE CORP$3070.01%1,845CommonSOLE
224408104CRCRANE COMPANY$3040.01%2,000CommonSOLE
00974H104AKOYA BIOSCIENCES INC$2890.01%126,131CommonSOLE
337738108FISVFISERV INC$2710.01%1,318CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$2680.01%9,657CommonSOLE
166764100CVXCHEVRON CORP NEW$2670.01%1,850CommonSOLE
74348A467NOBLPROSHARES TR$2610.01%2,620CommonSOLE
025816109AXPAMERICAN EXPRESS CO$2550.01%858CommonSOLE
922908652VXFVANGUARD INDEX FDS$2300.01%1,213CommonSOLE
009066101ABNBAIRBNB INC$2250.01%1,715CommonSOLE
88160R101TSLATESLA INC$2020.01%500CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$2000.01%3,531CommonSOLE
949746101WMT2WELLS FARGO CO NEW$1930.01%2,753CommonSOLE
438516106HONHONEYWELL INTL INC$1850.01%821CommonSOLE
78409V104SPGIS&P GLOBAL INC$1790.01%360CommonSOLE
81762P102NOWSERVICENOW INC$1740.01%164CommonSOLE
49177J102KVUEKENVUE INC$1670.01%7,815CommonSOLE
921909768VXUSVANGUARD STAR FDS$1610.01%2,728CommonSOLE
921932828VIOOVANGUARD ADMIRAL FDS INC$1610.01%1,522CommonSOLE
422806109HEIHEICO CORP NEW$1600.01%671CommonSOLE
45828L108IASINTEGRAL AD SCIENCE HLDNG CO$1490.01%14,285CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$1480.01%253CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$1440.01%507CommonSOLE
311900104FASTFASTENAL CO$1420.01%1,979CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$1390.01%900CommonSOLE
75513E101RTXRTX CORPORATION$1310.01%1,133CommonSOLE
808524763FNDASCHWAB STRATEGIC TR$1180.01%3,972CommonSOLE
224441105CXTCRANE NXT CO$1160.01%2,000CommonSOLE
74340W103PLDPROLOGIS INC.$1080.01%1,020CommonSOLE
756109104OREALTY INCOME CORP$1070.00%2,000CommonSOLE
759509102RSRELIANCE INC$1010.00%374CommonSOLE
464287200IVVISHARES TR$890.00%152CommonSOLE
86627T108SMMTSUMMIT THERAPEUTICS INC$890.00%5,000CommonSOLE
64110L106NFLXNETFLIX INC$890.00%100CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$870.00%1,640CommonSOLE
855244109SBUXSTARBUCKS CORP$840.00%920CommonSOLE
031162100AMGNAMGEN INC$830.00%318CommonSOLE
55087P104LYFTLYFT INC$790.00%6,099CommonSOLE
617446448MSMORGAN STANLEY$740.00%587CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$740.00%1,842CommonSOLE
872540109TJXTJX COS INC NEW$720.00%600CommonSOLE
062540109BOHBANK HAWAII CORP$710.00%1,000CommonSOLE
41068X100HASIHA SUSTAINABLE INFRA CAP INC$640.00%2,390CommonSOLE
902973304USBUS BANCORP DEL$630.00%1,309CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$610.00%50CommonSOLE
00724F101ADBEADOBE INC$600.00%135CommonSOLE
64440N103NFGCNEW FOUND GOLD CORP$570.00%31,250CommonSOLE
278865100ECLECOLAB INC$550.00%235CommonSOLE
294429105EFXEQUIFAX INC$540.00%210CommonSOLE
922908736VUGVANGUARD INDEX FDS$500.00%123CommonSOLE
52736R102LEVILEVI STRAUSS & CO NEW$450.00%2,590CommonSOLE
713448108PEPPEPSICO INC$440.00%287CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$440.00%324CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$440.00%211CommonSOLE
83304A106SNAPSNAP INC$430.00%4,000CommonSOLE
931142103WMTWALMART INC$410.00%450CommonSOLE
05352A100AVTRAVANTOR INC$400.00%1,886CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$340.00%500CommonSOLE
931427108WFCWALGREENS BOOTS ALLIANCE INC$330.00%3,536CommonSOLE
654106103NKENIKE INC$300.00%400CommonSOLE
94106L109WMWASTE MGMT INC DEL$280.00%137CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$260.00%438CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$240.00%20CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$230.00%250CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$210.00%40CommonSOLE
74587B101PLSEPULSE BIOSCIENCES INC$170.00%1,000CommonSOLE
217204106CPRTCOPART INC$150.00%260CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$150.00%1,175CommonSOLE
73278L105POOLPOOL CORP$140.00%41CommonSOLE
65339F101NEENEXTERA ENERGY INC$80.00%114CommonSOLE
595112103MUMICRON TECHNOLOGY INC$70.00%79CommonSOLE
191216100KOCOCA COLA CO$50.00%84CommonSOLE
744320102PRUPRUDENTIAL FINL INC$40.00%32CommonSOLE
886364231GRNYTIDAL ETF TR$20.00%100CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.