Osterweis Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	459,519	4,215	SH		SOLE	1	4,215	0	0
ABBVIE INC	COM	00287Y109	672,437	4,991	SH		SOLE	1	4,991	0	0
ACM RESH INC	COM CL A	00108J109	6,423,405	491,086	SH		SOLE	1	491,086	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	20,455,430	41,832	SH		SOLE	1	41,832	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,677,601	19,791	SH		SOLE		19,791	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,627,559	84,519	SH		SOLE		84,519	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	22,410,426	196,738	SH		SOLE	1	196,738	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,691,914	47,334	SH		SOLE		47,334	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	14,635,267	121,707	SH		SOLE	1	121,707	0	0
AIR PRODS & CHEMS INC	COM	009158106	29,771,431	99,394	SH		SOLE	1	99,394	0	0
AIR PRODS & CHEMS INC	COM	009158106	11,841,919	39,535	SH		SOLE		39,535	0	0
AIRBNB INC	COM CL A	009066101	194,162	1,515	SH		SOLE	1	1,515	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	932,108	126,131	SH		SOLE		126,131	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	32,923	395	PRN		SOLE	1	395	0	0
ALPHABET INC	CAP STK CL A	02079K305	564,386	4,715	SH		SOLE	1	4,715	0	0
ALPHABET INC	CAP STK CL C	02079K107	38,529,671	318,506	SH		SOLE	1	318,506	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,880,759	139,545	SH		SOLE		139,545	0	0
ALTERYX INC	COM CL A	02156B103	90,800	2,000	SH		SOLE	1	2,000	0	0
AMAZON COM INC	COM	023135106	25,762,786	197,628	SH		SOLE	1	197,628	0	0
AMAZON COM INC	COM	023135106	11,892,091	91,225	SH		SOLE		91,225	0	0
AMERICAN EXPRESS CO	COM	025816109	171,064	982	SH		SOLE	1	982	0	0
AMETEK INC	COM	031100100	23,541,657	145,427	SH		SOLE	1	145,427	0	0
AMETEK INC	COM	031100100	9,037,760	55,830	SH		SOLE		55,830	0	0
AMGEN INC	COM	031162100	77,041	347	SH		SOLE	1	347	0	0
ANALOG DEVICES INC	COM	032654105	26,968,992	138,437	SH		SOLE	1	138,437	0	0
ANALOG DEVICES INC	COM	032654105	8,941,195	45,897	SH		SOLE		45,897	0	0
APPLE INC	COM	037833100	6,924,505	35,699	SH		SOLE	1	35,699	0	0
APPLE INC	COM	037833100	193,970	1,000	SH		SOLE		1,000	0	0
APPLIED MATLS INC	COM	038222105	17,250,160	119,345	SH		SOLE	1	119,345	0	0
APPLIED MATLS INC	COM	038222105	7,550,770	52,240	SH		SOLE		52,240	0	0
APTARGROUP INC	COM	038336103	68,357	590	SH		SOLE	1	590	0	0
AUTODESK INC	COM	052769106	3,695,257	18,060	SH		SOLE	1	18,060	0	0
AVANTOR INC	COM	05352A100	12,588,555	612,880	SH		SOLE	1	612,880	0	0
AVANTOR INC	COM	05352A100	6,050,776	294,585	SH		SOLE		294,585	0	0
AXON ENTERPRISE INC	COM	05464C101	8,159,918	41,820	SH		SOLE	1	41,820	0	0
BANK HAWAII CORP	COM	062540109	41,230	1,000	SH		SOLE	1	1,000	0	0
BECTON DICKINSON & CO	COM	075887109	8,688,569	32,910	SH		SOLE		32,910	0	0
BECTON DICKINSON & CO	COM	075887109	22,831,040	86,478	SH		SOLE	1	86,478	0	0
BENTLEY SYS INC	COM CL B	08265T208	6,326,201	116,655	SH		SOLE	1	116,655	0	0
BERKLEY W R CORP	COM	084423102	210,068	3,527	SH		SOLE	1	3,527	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,071,240	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	517,810	1	SH		SOLE	1	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,277,386	3,746	SH		SOLE	1	3,746	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	12,510	1,500	PRN		SOLE	1	1,500	0	0
BOEING CO	COM	097023105	147,812	700	SH		SOLE	1	700	0	0
BOOT BARN HLDGS INC	COM	099406100	2,061,355	24,340	SH		SOLE	1	24,340	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	19,900,252	367,910	SH		SOLE	1	367,910	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,658,310	178,560	SH		SOLE		178,560	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	547	120	SH		SOLE	1	120	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	322,883	5,049	SH		SOLE	1	5,049	0	0
BROADCOM INC	COM	11135F101	65,057	75	SH		SOLE	1	75	0	0
BROWN & BROWN INC	COM	115236101	19,462,570	282,722	SH		SOLE	1	282,722	0	0
BROWN & BROWN INC	COM	115236101	7,713,522	112,050	SH		SOLE		112,050	0	0
CANOPY GROWTH CORP	COM	138035100	427	1,100	SH		SOLE	1	1,100	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	24,855	500	SH		SOLE	1	500	0	0
CAVCO INDS INC DEL	COM	149568107	7,592,120	25,736	SH		SOLE	1	25,736	0	0
CHEFS WHSE INC	COM	163086101	9,094,483	254,320	SH		SOLE	1	254,320	0	0
CHEVRON CORP NEW	COM	166764100	293,458	1,865	SH		SOLE	1	1,865	0	0
CHEVRON CORP NEW	COM	166764100	29,897	190	SH		SOLE		190	0	0
CISCO SYS INC	COM	17275R102	61,984	1,198	SH		SOLE	1	1,198	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	3,000,462	189,065	SH		SOLE	1	189,065	0	0
COCA COLA CO	COM	191216100	30,351	504	SH		SOLE		504	0	0
COMCAST CORP NEW	CL A	20030N101	12,465	300	SH		SOLE	1	300	0	0
COMPUTER TASK GROUP INC	COM	205477102	312	41	SH		SOLE	1	41	0	0
CONOCOPHILLIPS	COM	20825C104	70,351	679	SH		SOLE	1	679	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	61,533	250	SH		SOLE	1	250	0	0
COPART INC	COM	217204106	19,154	210	SH		SOLE	1	210	0	0
COSTCO WHSL CORP NEW	COM	22160K105	414,553	770	SH		SOLE	1	770	0	0
CRANE COMPANY	COMMON STOCK	224408104	178,240	2,000	SH		SOLE	1	2,000	0	0
CRANE NXT CO	COM	224441105	112,880	2,000	SH		SOLE	1	2,000	0	0
CUMMINS INC	COM	231021106	33,832	138	SH		SOLE	1	138	0	0
DANAHER CORPORATION	COM	235851102	8,532,240	35,551	SH		SOLE		35,551	0	0
DANAHER CORPORATION	COM	235851102	19,904,241	82,934	SH		SOLE	1	82,934	0	0
DISNEY WALT CO	COM	254687106	288,374	3,230	SH		SOLE	1	3,230	0	0
DISNEY WALT CO	COM	254687106	35,712	400	SH		SOLE		400	0	0
DOCUSIGN INC	COM	256163106	76,635	1,500	SH		SOLE	1	1,500	0	0
DOLLAR GEN CORP NEW	COM	256677105	23,289,189	137,173	SH		SOLE	1	137,173	0	0
DOLLAR GEN CORP NEW	COM	256677105	9,010,904	53,074	SH		SOLE		53,074	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	8,384,925	215,440	SH		SOLE	1	215,440	0	0
EASTGROUP PPTYS INC	COM	277276101	9,459,290	54,489	SH		SOLE		54,489	0	0
EASTGROUP PPTYS INC	COM	277276101	25,845,172	148,878	SH		SOLE	1	148,878	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	12,460	1,000	PRN		SOLE	1	1,000	0	0
ECOLAB INC	COM	278865100	43,872	235	SH		SOLE	1	235	0	0
ENOVA INTL INC	COM	29357K103	122,176	2,300	SH		SOLE	1	2,300	0	0
ENSIGN GROUP INC	COM	29358P101	3,949,180	41,370	SH		SOLE	1	41,370	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,979,395	113,070	SH		SOLE		113,070	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,645,790	252,212	SH		SOLE	1	252,212	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	8,754,525	9,490,000	PRN		SOLE	1	9,490,000	0	0
EQUIFAX INC	COM	294429105	131,768	560	SH		SOLE	1	560	0	0
ESSEX PPTY TR INC	COM	297178105	950,087	4,055	SH		SOLE	1	4,055	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	6,025,625	7,750,000	PRN		SOLE	1	7,750,000	0	0
EVGO INC	CL A COM	30052F100	46,460	11,615	SH		SOLE	1	11,615	0	0
EXXON MOBIL CORP	COM	30231G102	792,578	7,390	SH		SOLE	1	7,390	0	0
EXXON MOBIL CORP	COM	30231G102	370,227	3,452	SH		SOLE		3,452	0	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6	9,709,198	10,500,000	PRN		SOLE	1	10,500,000	0	0
FASTENAL CO	COM	311900104	118,216	2,004	SH		SOLE	1	2,004	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	11,429,318	74,173	SH		SOLE	1	74,173	0	0
FISERV INC	COM	337738108	251,039	1,990	SH		SOLE	1	1,990	0	0
FIVE BELOW INC	COM	33829M101	106,328	541	SH		SOLE	1	541	0	0
FIVE9 INC	COM	338307101	3,006,539	36,465	SH		SOLE	1	36,465	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	18,291	1,050	PRN		SOLE	1	1,050	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	5,638,790	54,240	SH		SOLE	1	54,240	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	8,804,000	8,000,000	PRN		SOLE	1	8,000,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	191,026	870	SH		SOLE	1	870	0	0
GENERAC HLDGS INC	COM	368736104	2,663,462	17,860	SH		SOLE	1	17,860	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	15,406,154	18,000,000	PRN		SOLE	1	18,000,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	59,750	2,390	SH		SOLE	1	2,390	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	24,395	350	PRN		SOLE	1	350	0	0
HEALTHEQUITY INC	COM	42226A107	6,094,589	96,525	SH		SOLE	1	96,525	0	0
HEICO CORP NEW	COM	422806109	141,729	801	SH		SOLE	1	801	0	0
HOME DEPOT INC	COM	437076102	315,921	1,017	SH		SOLE	1	1,017	0	0
HOME DEPOT INC	COM	437076102	696,766	2,243	SH		SOLE		2,243	0	0
HONEYWELL INTL INC	COM	438516106	170,773	823	SH		SOLE	1	823	0	0
IDEXX LABS INC	COM	45168D104	86,886	173	SH		SOLE	1	173	0	0
IMPINJ INC	COM	453204109	2,807,838	31,320	SH		SOLE	1	31,320	0	0
INNOSPEC INC	COM	45768S105	7,325,089	72,930	SH		SOLE	1	72,930	0	0
INSPIRE MED SYS INC	COM	457730109	6,340,219	19,530	SH		SOLE	1	19,530	0	0
INSULET CORP	COM	45784P101	6,458,528	22,399	SH		SOLE	1	22,399	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	11,934,000	13,000,000	PRN		SOLE	1	13,000,000	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	284,983	15,850	SH		SOLE	1	15,850	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,683,999	12,585	SH		SOLE		12,585	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	115,746	865	SH		SOLE	1	865	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	15,281,907	192,008	SH		SOLE	1	192,008	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,726,182	71,946	SH		SOLE		71,946	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	62,063	168	PRN		SOLE	1	168	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,954,070	79,750	SH		SOLE	1	79,750	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	68,561	1,470	PRN		SOLE		1,470	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	419,760	9,000	PRN		SOLE	1	9,000	0	0
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	9,136,731	10,600,000	PRN		SOLE	1	10,600,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	5,727,811	6,000,000	PRN		SOLE	1	6,000,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	7,148,750	7,000,000	PRN		SOLE	1	7,000,000	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	9,248,950	9,700,000	PRN		SOLE	1	9,700,000	0	0
JOHNSON & JOHNSON	COM	478160104	22,726,884	137,306	SH		SOLE	1	137,306	0	0
JOHNSON & JOHNSON	COM	478160104	7,382,523	44,602	SH		SOLE		44,602	0	0
KBR INC	COM	48242W106	11,794,077	181,280	SH		SOLE	1	181,280	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	24,759,424	126,472	SH		SOLE	1	126,472	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,970,566	50,930	SH		SOLE		50,930	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	12,576,972	126,720	SH		SOLE	1	126,720	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	7,062,630	71,160	SH		SOLE		71,160	0	0
LANTHEUS HLDGS INC	COM	516544103	4,575,738	54,525	SH		SOLE	1	54,525	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	21,853,260	28,017,000	PRN		SOLE	1	28,017,000	0	0
LILLY ELI & CO	COM	532457108	231,207	493	SH		SOLE	1	493	0	0
LILLY ELI & CO	COM	532457108	6,186,315	13,191	SH		SOLE		13,191	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	436,986	2,200	SH		SOLE	1	2,200	0	0
LOUISIANA PAC CORP	COM	546347105	44,988	600	SH		SOLE	1	600	0	0
LYFT INC	CL A COM	55087P104	58,489	6,099	SH		SOLE	1	6,099	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	11,874,364	181,205	SH		SOLE	1	181,205	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	990,528	4,288	SH		SOLE	1	4,288	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	249,280	4,000	SH		SOLE	1	4,000	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	7,029,402	336,335	SH		SOLE	1	336,335	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	7,827,301	39,160	SH		SOLE	1	39,160	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	8,411,229	68,540	SH		SOLE	1	68,540	0	0
MCDONALDS CORP	COM	580135101	27,752	93	SH		SOLE	1	93	0	0
MERCK & CO INC	COM	58933Y105	49,387	428	SH		SOLE		428	0	0
MERCK & CO INC	COM	58933Y105	602,220	5,219	SH		SOLE	1	5,219	0	0
META PLATFORMS INC	CL A	30303M102	7,268,342	25,327	SH		SOLE	1	25,327	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	65,582	50	SH		SOLE	1	50	0	0
MICRON TECHNOLOGY INC	COM	595112103	14,834,406	235,056	SH		SOLE	1	235,056	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,786,619	91,691	SH		SOLE		91,691	0	0
MICROSOFT CORP	COM	594918104	27,449,227	80,605	SH		SOLE		80,605	0	0
MICROSOFT CORP	COM	594918104	72,840,471	213,897	SH		SOLE	1	213,897	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	136,674	900	SH		SOLE	1	900	0	0
MORGAN STANLEY	COM NEW	617446448	50,386	590	SH		SOLE	1	590	0	0
MSCI INC	COM	55354G100	24,403	52	SH		SOLE	1	52	0	0
NATERA INC	COM	632307104	3,841,950	78,955	SH		SOLE	1	78,955	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	2,316,401	2,500,000	PRN		SOLE	1	2,500,000	0	0
NETFLIX INC	COM	64110L106	44,049	100	SH		SOLE	1	100	0	0
NEW FOUND GOLD CORP	COM	64440N103	154,688	31,250	SH		SOLE	1	31,250	0	0
NEXTERA ENERGY INC	COM	65339F101	48,007	647	SH		SOLE	1	647	0	0
NIKE INC	CL B	654106103	44,148	400	SH		SOLE	1	400	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,438,674	14,257	PRN		SOLE		14,257	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,833,002	57,804	PRN		SOLE	1	57,804	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	22,729	1,700	PRN		SOLE	1	1,700	0	0
NVIDIA CORPORATION	COM	67066G104	710,251	1,679	SH		SOLE	1	1,679	0	0
OKTA INC	CL A	679295105	10,680	154	SH		SOLE	1	154	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	24,677,970	66,742	SH		SOLE	1	66,742	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,949,973	26,910	SH		SOLE		26,910	0	0
ONTO INNOVATION INC	COM	683344105	11,256,826	96,650	SH		SOLE	1	96,650	0	0
ORACLE CORP	COM	68389X105	219,721	1,845	SH		SOLE	1	1,845	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	19,106	20	SH		SOLE	1	20	0	0
OTIS WORLDWIDE CORP	COM	68902V107	22,253	250	SH		SOLE	1	250	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	839,486	54,761	SH		SOLE		54,761	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	14,368,750	12,500,000	PRN		SOLE	1	12,500,000	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	10,980,000	11,250,000	PRN		SOLE	1	11,250,000	0	0
PEPSICO INC	COM	713448108	255,048	1,377	SH		SOLE	1	1,377	0	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	739,790	1,107,470	SH		SOLE		1,107,470	0	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	317,053	474,630	SH		SOLE	1	474,630	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	316,429	3,470	PRN		SOLE	1	3,470	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	144,536	1,585	PRN		SOLE		1,585	0	0
POOL CORP	COM	73278L105	15,360	41	SH		SOLE	1	41	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	2,013,890	56,970	SH		SOLE	1	56,970	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	3,883,378	59,680	SH		SOLE	1	59,680	0	0
PROCTER AND GAMBLE CO	COM	742718109	799,822	5,271	SH		SOLE		5,271	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,230,730	14,701	SH		SOLE	1	14,701	0	0
PROGRESSIVE CORP	COM	743315103	10,664,786	80,568	SH		SOLE		80,568	0	0
PROGRESSIVE CORP	COM	743315103	22,939,808	173,301	SH		SOLE	1	173,301	0	0
PROLOGIS INC.	COM	74340W103	35,563	290	SH		SOLE	1	290	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	142,363	1,510	PRN		SOLE	1	1,510	0	0
PULSE BIOSCIENCES INC	COM	74587B101	7,190	1,000	SH		SOLE	1	1,000	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	4,365,625	5,000,000	PRN		SOLE	1	5,000,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	165,552	1,690	SH		SOLE	1	1,690	0	0
REALTY INCOME CORP	COM	756109104	119,580	2,000	SH		SOLE	1	2,000	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	116,784	430	SH		SOLE	1	430	0	0
REPLIMUNE GROUP INC	COM	76029N106	2,736,593	117,855	SH		SOLE	1	117,855	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,916	175	SH		SOLE		175	0	0
ROSS STORES INC	COM	778296103	17,686,241	157,730	SH		SOLE	1	157,730	0	0
ROSS STORES INC	COM	778296103	7,514,280	67,014	SH		SOLE		67,014	0	0
S&P GLOBAL INC	COM	78409V104	134,298	335	SH		SOLE	1	335	0	0
SALESFORCE INC	COM	79466L302	693,567	3,283	SH		SOLE	1	3,283	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	241,853	4,678	PRN		SOLE	1	4,678	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	13,484	400	PRN		SOLE	1	400	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	594,775	3,421	PRN		SOLE	1	3,421	0	0
SERVICENOW INC	COM	81762P102	92,163	164	SH		SOLE	1	164	0	0
SHOCKWAVE MED INC	COM	82489T104	6,341,525	22,219	SH		SOLE	1	22,219	0	0
SILICON LABORATORIES INC	COM	826919102	7,077,794	44,870	SH		SOLE	1	44,870	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	9,058,219	7,875,000	PRN		SOLE	1	7,875,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	112,150	253	PRN		SOLE	1	253	0	0
SPS COMM INC	COM	78463M107	10,515,285	54,750	SH		SOLE	1	54,750	0	0
STARBUCKS CORP	COM	855244109	242,697	2,450	SH		SOLE	1	2,450	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	12,550	5,000	SH		SOLE	1	5,000	0	0
SYNOPSYS INC	COM	871607107	4,434,215	10,184	SH		SOLE		10,184	0	0
SYNOPSYS INC	COM	871607107	9,018,647	20,713	SH		SOLE	1	20,713	0	0
SYSCO CORP	COM	871829107	9,802,043	132,103	SH		SOLE		132,103	0	0
SYSCO CORP	COM	871829107	22,813,892	307,465	SH		SOLE	1	307,465	0	0
TARGET CORP	COM	87612E106	10,765,546	81,619	SH		SOLE		81,619	0	0
TARGET CORP	COM	87612E106	24,563,341	186,227	SH		SOLE	1	186,227	0	0
TELEFLEX INCORPORATED	COM	879369106	12,990,359	53,673	SH		SOLE	1	53,673	0	0
TELEFLEX INCORPORATED	COM	879369106	4,881,019	20,167	SH		SOLE		20,167	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	521,750	1,000	SH		SOLE	1	1,000	0	0
TJX COS INC NEW	COM	872540109	50,874	600	SH		SOLE	1	600	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	4,220,904	212,640	SH		SOLE	1	212,640	0	0
TRANSMEDICS GROUP INC	COM	89377M109	3,713,176	44,215	SH		SOLE	1	44,215	0	0
TREX CO INC	COM	89531P105	6,624,510	101,045	SH		SOLE	1	101,045	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	7,245,000	7,000,000	PRN		SOLE	1	7,000,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	10,274	238	SH		SOLE	1	238	0	0
UFP TECHNOLOGIES INC	COM	902673102	5,989,965	30,900	SH		SOLE	1	30,900	0	0
UNION PAC CORP	COM	907818108	17,235,662	84,233	SH		SOLE	1	84,233	0	0
UNION PAC CORP	COM	907818108	6,675,523	32,624	SH		SOLE		32,624	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	243,902	9,760	SH		SOLE	1	9,760	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	367,209	764	SH		SOLE	1	764	0	0
US BANCORP DEL	COM NEW	902973304	43,249	1,309	SH		SOLE	1	1,309	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	546,570	1,342	PRN		SOLE	1	1,342	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11,774	111	PRN		SOLE	1	111	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	139,406	891	PRN		SOLE	1	891	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	68,504	1,842	SH		SOLE	1	1,842	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	7,751,242	393,065	SH		SOLE	1	393,065	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,746	450	SH		SOLE	1	450	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	9,414	771	PRN		SOLE	1	771	0	0
VISA INC	COM CL A	92826C839	10,375,264	43,689	SH		SOLE		43,689	0	0
VISA INC	COM CL A	92826C839	25,599,891	107,798	SH		SOLE	1	107,798	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	147,721	5,185	SH		SOLE	1	5,185	0	0
WASTE CONNECTIONS INC	COM	94106B101	27,445,419	192,020	SH		SOLE	1	192,020	0	0
WASTE CONNECTIONS INC	COM	94106B101	11,028,765	77,162	SH		SOLE		77,162	0	0
WASTE MGMT INC DEL	COM	94106L109	34,684	200	SH		SOLE	1	200	0	0
WELLS FARGO CO NEW	COM	949746101	593,081	13,896	SH		SOLE	1	13,896	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	5,019,019	186,650	SH		SOLE	1	186,650	0	0

Osterweis Capital Management 13F-HRQuarterly holdings report by institutional manager