Osterweis Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 24

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
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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
3M CO	COM	88579Y101	8,199	75	SH		SOLE	1	75	0	0
ABBOTT LABS	COM	002824100	441,381	4,010	SH		SOLE	1	4,010	0	0
ABBVIE INC	COM	00287Y109	761,833	4,916	SH		SOLE	1	4,916	0	0
ACM RESH INC	COM CL A	00108J109	7,095,677	363,136	SH		SOLE	1	363,136	0	0
ADOBE INC	COM	00724F101	21,403,025	35,875	SH		SOLE	1	35,875	0	0
ADOBE INC	COM	00724F101	10,231,093	17,149	SH		SOLE		17,149	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,518,676	57,789	SH		SOLE		57,789	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	15,748,842	106,837	SH		SOLE	1	106,837	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	16,967,360	122,041	SH		SOLE	1	121,231	0	810
AGILENT TECHNOLOGIES INC	COM	00846U101	6,083,814	43,759	SH		SOLE		43,759	0	0
AIR PRODS & CHEMS INC	COM	009158106	10,927,084	39,909	SH		SOLE		39,909	0	0
AIR PRODS & CHEMS INC	COM	009158106	27,169,952	99,233	SH		SOLE	1	98,543	0	690
AIRBNB INC	COM CL A	009066101	233,480	1,715	SH		SOLE	1	1,715	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	615,519	126,131	SH		SOLE		126,131	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	30,616	395	PRN		SOLE	1	395	0	0
ALPHABET INC	CAP STK CL A	02079K305	708,228	5,070	SH		SOLE	1	5,070	0	0
ALPHABET INC	CAP STK CL C	02079K107	43,828,948	310,998	SH		SOLE	1	309,303	0	1,695
ALPHABET INC	CAP STK CL C	02079K107	19,811,235	140,575	SH		SOLE		140,575	0	0
ALTERYX INC	COM CL A	02156B103	94,320	2,000	SH		SOLE	1	2,000	0	0
AMAZON COM INC	COM	023135106	30,927,843	203,553	SH		SOLE	1	203,553	0	0
AMAZON COM INC	COM	023135106	14,816,581	97,516	SH		SOLE		97,516	0	0
AMERICAN EXPRESS CO	COM	025816109	183,968	982	SH		SOLE	1	982	0	0
AMETEK INC	COM	031100100	22,316,186	135,340	SH		SOLE	1	134,445	0	895
AMETEK INC	COM	031100100	8,422,581	51,080	SH		SOLE		51,080	0	0
AMGEN INC	COM	031162100	99,943	347	SH		SOLE	1	347	0	0
ANALOG DEVICES INC	COM	032654105	9,478,262	47,735	SH		SOLE		47,735	0	0
ANALOG DEVICES INC	COM	032654105	28,192,932	141,987	SH		SOLE	1	140,682	0	1,305
APPLE INC	COM	037833100	192,530	1,000	SH		SOLE		1,000	0	0
APPLE INC	COM	037833100	6,841,525	35,535	SH		SOLE	1	35,535	0	0
APPLIED MATLS INC	COM	038222105	18,502,861	114,166	SH		SOLE	1	113,476	0	690
APPLIED MATLS INC	COM	038222105	8,367,836	51,631	SH		SOLE		51,631	0	0
APTARGROUP INC	COM	038336103	72,936	590	SH		SOLE	1	590	0	0
AUTODESK INC	COM	052769106	4,397,249	18,060	SH		SOLE	1	18,060	0	0
AXON ENTERPRISE INC	COM	05464C101	10,998,916	42,577	SH		SOLE	1	42,577	0	0
AXONICS INC	COM	05465P101	6,447,899	103,614	SH		SOLE	1	103,614	0	0
BANK HAWAII CORP	COM	062540109	72,460	1,000	SH		SOLE	1	1,000	0	0
BECTON DICKINSON & CO	COM	075887109	25,171,983	103,236	SH		SOLE	1	102,561	0	675
BECTON DICKINSON & CO	COM	075887109	9,735,644	39,928	SH		SOLE		39,928	0	0
BERKLEY W R CORP	COM	084423102	249,429	3,527	SH		SOLE	1	3,527	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	542,625	1	SH		SOLE	1	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,170,500	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,336,048	3,746	SH		SOLE	1	3,746	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	11,535	1,500	PRN		SOLE	1	1,500	0	0
BOEING CO	COM	097023105	182,462	700	SH		SOLE	1	700	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,208,032	176,579	SH		SOLE		176,579	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	20,157,538	348,686	SH		SOLE	1	348,686	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	296	120	SH		SOLE	1	120	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	3,572,139	88,485	SH		SOLE	1	88,485	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	259,064	5,049	SH		SOLE	1	5,049	0	0
BROADCOM INC	COM	11135F101	117,207	105	SH		SOLE	1	105	0	0
BROWN & BROWN INC	COM	115236101	19,639,337	276,182	SH		SOLE	1	274,582	0	1,600
BROWN & BROWN INC	COM	115236101	7,864,553	110,597	SH		SOLE		110,597	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	28,725	500	SH		SOLE	1	500	0	0
CAVA GROUP INC	COM	148929102	3,180,305	73,995	SH		SOLE	1	73,995	0	0
CAVCO INDS INC DEL	COM	149568107	8,447,823	24,372	SH		SOLE	1	24,372	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	5,280,535	96,855	SH		SOLE	1	96,855	0	0
CHEVRON CORP NEW	COM	166764100	28,340	190	SH		SOLE		190	0	0
CHEVRON CORP NEW	COM	166764100	253,572	1,700	SH		SOLE	1	1,700	0	0
CISCO SYS INC	COM	17275R102	60,523	1,198	SH		SOLE	1	1,198	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	10,678,193	533,110	SH		SOLE	1	533,110	0	0
COCA COLA CO	COM	191216100	24,751	420	SH		SOLE		420	0	0
CONOCOPHILLIPS	COM	20825C104	78,812	679	SH		SOLE	1	679	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	60,438	250	SH		SOLE	1	250	0	0
COPART INC	COM	217204106	3,675	75	SH		SOLE	1	75	0	0
COSTCO WHSL CORP NEW	COM	22160K105	505,621	766	SH		SOLE	1	766	0	0
CRANE COMPANY	COMMON STOCK	224408104	236,280	2,000	SH		SOLE	1	2,000	0	0
CRANE NXT CO	COM	224441105	113,740	2,000	SH		SOLE	1	2,000	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,447,717	17,340	SH		SOLE	1	17,340	0	0
DANAHER CORPORATION	COM	235851102	19,811,227	85,637	SH		SOLE	1	84,887	0	750
DANAHER CORPORATION	COM	235851102	8,086,721	34,956	SH		SOLE		34,956	0	0
DISNEY WALT CO	COM	254687106	36,116	400	SH		SOLE		400	0	0
DISNEY WALT CO	COM	254687106	291,637	3,230	SH		SOLE	1	3,230	0	0
DOCUSIGN INC	COM	256163106	89,175	1,500	SH		SOLE	1	1,500	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	8,319,084	226,185	SH		SOLE	1	226,185	0	0
E L F BEAUTY INC	COM	26856L103	8,597,612	59,565	SH		SOLE	1	59,565	0	0
EASTGROUP PPTYS INC	COM	277276101	26,284,240	143,207	SH		SOLE	1	142,292	0	915
EASTGROUP PPTYS INC	COM	277276101	9,524,625	51,894	SH		SOLE		51,894	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	12,190	1,000	PRN		SOLE	1	1,000	0	0
ECOLAB INC	COM	278865100	46,612	235	SH		SOLE	1	235	0	0
ELI LILLY & CO	COM	532457108	7,240,449	12,421	SH		SOLE		12,421	0	0
ELI LILLY & CO	COM	532457108	394,637	677	SH		SOLE	1	677	0	0
ENOVA INTL INC	COM	29357K103	127,328	2,300	SH		SOLE	1	2,300	0	0
ENSIGN GROUP INC	COM	29358P101	8,135,786	72,505	SH		SOLE	1	72,505	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	472,719	17,940	SH		SOLE	1	12,290	0	5,650
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,028,687	76,990	SH		SOLE		76,990	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	8,882,640	9,490,000	PRN		SOLE	1	9,490,000	0	0
EQUIFAX INC	COM	294429105	74,187	300	SH		SOLE	1	300	0	0
ESSEX PPTY TR INC	COM	297178105	1,005,397	4,055	SH		SOLE	1	4,055	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	6,224,025	7,750,000	PRN		SOLE	1	7,750,000	0	0
EXXON MOBIL CORP	COM	30231G102	345,131	3,452	SH		SOLE		3,452	0	0
EXXON MOBIL CORP	COM	30231G102	738,852	7,390	SH		SOLE	1	7,390	0	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6	9,850,050	10,500,000	PRN		SOLE	1	10,500,000	0	0
FASTENAL CO	COM	311900104	129,799	2,004	SH		SOLE	1	2,004	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	10,714,635	66,103	SH		SOLE	1	66,103	0	0
FISERV INC	COM	337738108	189,031	1,423	SH		SOLE	1	1,423	0	0
FIVE9 INC	COM	338307101	6,270,806	79,690	SH		SOLE	1	79,690	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	18,638	1,050	PRN		SOLE	1	1,050	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	6,000,000	6,000,000	PRN		SOLE	1	6,000,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	195,646	870	SH		SOLE	1	870	0	0
GENERAC HLDGS INC	COM	368736104	3,897,878	30,160	SH		SOLE	1	30,160	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	5,582,303	51,195	SH		SOLE	1	51,195	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	16,110,000	18,000,000	PRN		SOLE	1	18,000,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	65,916	2,390	SH		SOLE	1	2,390	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	23,489	350	PRN		SOLE	1	350	0	0
HEICO CORP NEW	COM	422806109	143,275	801	SH		SOLE	1	801	0	0
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	12,906,450	13,050,000	PRN		SOLE	1	13,050,000	0	0
HOME DEPOT INC	COM	437076102	352,441	1,017	SH		SOLE	1	1,017	0	0
HOME DEPOT INC	COM	437076102	777,312	2,243	SH		SOLE		2,243	0	0
HONEYWELL INTL INC	COM	438516106	172,591	823	SH		SOLE	1	823	0	0
IDEXX LABS INC	COM	45168D104	96,024	173	SH		SOLE	1	173	0	0
INNOSPEC INC	COM	45768S105	9,811,136	79,610	SH		SOLE	1	79,610	0	0
INSPIRE MED SYS INC	COM	457730109	5,894,791	28,977	SH		SOLE	1	28,977	0	0
INSULET CORP	COM	45784P101	7,785,459	35,881	SH		SOLE	1	35,881	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	12,272,000	13,000,000	PRN		SOLE	1	13,000,000	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	228,082	15,850	SH		SOLE	1	15,850	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,515,291	9,265	SH		SOLE		9,265	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	141,471	865	SH		SOLE	1	865	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	68,799	168	PRN		SOLE	1	168	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	428,040	9,000	PRN		SOLE	1	9,000	0	0
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	9,089,500	10,600,000	PRN		SOLE	1	10,600,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	25,343,500	26,000,000	PRN		SOLE	1	26,000,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	7,094,500	7,000,000	PRN		SOLE	1	7,000,000	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	8,801,780	9,700,000	PRN		SOLE	1	9,700,000	0	0
JOHNSON & JOHNSON	COM	478160104	502,038	3,203	SH		SOLE		3,203	0	0
JOHNSON & JOHNSON	COM	478160104	1,132,603	7,226	SH		SOLE	1	7,226	0	0
KBR INC	COM	48242W106	9,580,666	172,905	SH		SOLE	1	172,905	0	0
KENVUE INC	COM	49177J102	9,246,704	429,480	SH		SOLE		429,480	0	0
KENVUE INC	COM	49177J102	23,080,547	1,072,018	SH		SOLE	1	1,063,828	0	8,190
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,290,458	45,826	SH		SOLE		45,826	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	18,649,484	117,226	SH		SOLE	1	117,226	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,815,313	46,602	SH		SOLE		46,602	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	22,568,239	107,151	SH		SOLE	1	106,476	0	675
LAMAR ADVERTISING CO NEW	CL A	512816109	10,101,064	95,042	SH		SOLE		95,042	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	23,035,294	216,742	SH		SOLE	1	215,167	0	1,575
LANTHEUS HLDGS INC	COM	516544103	4,312,410	69,555	SH		SOLE	1	69,555	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	23,394,195	28,017,000	PRN		SOLE	1	28,017,000	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	478,412	2,200	SH		SOLE	1	2,200	0	0
LYFT INC	CL A COM	55087P104	91,424	6,099	SH		SOLE	1	6,099	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	12,748,557	137,155	SH		SOLE	1	137,155	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	3,504,713	15,147	SH		SOLE	1	15,147	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	5,492,394	257,980	SH		SOLE	1	257,980	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	6,439,575	29,907	SH		SOLE	1	29,907	0	0
MCDONALDS CORP	COM	580135101	27,575	93	SH		SOLE	1	93	0	0
MERCK & CO INC	COM	58933Y105	46,661	428	SH		SOLE		428	0	0
MERCK & CO INC	COM	58933Y105	558,618	5,124	SH		SOLE	1	5,124	0	0
META PLATFORMS INC	CL A	30303M102	8,964,745	25,327	SH		SOLE	1	25,327	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	60,648	50	SH		SOLE	1	50	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,008,490	105,560	SH		SOLE		105,560	0	0
MICRON TECHNOLOGY INC	COM	595112103	22,789,702	267,046	SH		SOLE	1	265,416	0	1,630
MICROSOFT CORP	COM	594918104	27,705,123	73,676	SH		SOLE		73,676	0	0
MICROSOFT CORP	COM	594918104	74,803,915	198,925	SH		SOLE	1	197,609	0	1,316
MID-AMER APT CMNTYS INC	COM	59522J103	121,014	900	SH		SOLE	1	900	0	0
MORGAN STANLEY	COM NEW	617446448	55,018	590	SH		SOLE	1	590	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,383	14	SH		SOLE	1	14	0	0
NATERA INC	COM	632307104	5,502,924	87,850	SH		SOLE	1	87,850	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	2,295,250	2,500,000	PRN		SOLE	1	2,500,000	0	0
NETFLIX INC	COM	64110L106	48,688	100	SH		SOLE	1	100	0	0
NEW FOUND GOLD CORP	COM	64440N103	109,375	31,250	SH		SOLE	1	31,250	0	0
NEXTERA ENERGY INC	COM	65339F101	6,924	114	SH		SOLE	1	114	0	0
NIKE INC	CL B	654106103	43,428	400	SH		SOLE	1	400	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,722,750	17,062	PRN		SOLE		17,062	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	6,338,695	62,778	PRN		SOLE	1	61,478	0	1,300
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	21,490	1,675	PRN		SOLE	1	1,675	0	0
NVIDIA CORPORATION	COM	67066G104	925,071	1,868	SH		SOLE	1	1,868	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	18,987,132	46,844	SH		SOLE	1	46,495	0	349
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,030,854	17,346	SH		SOLE		17,346	0	0
ONTO INNOVATION INC	COM	683344105	8,628,147	56,430	SH		SOLE	1	56,430	0	0
ORACLE CORP	COM	68389X105	194,518	1,845	SH		SOLE	1	1,845	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	19,002	20	SH		SOLE	1	20	0	0
OTIS WORLDWIDE CORP	COM	68902V107	22,368	250	SH		SOLE	1	250	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	669,630	39,000	SH		SOLE		39,000	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	12,825,000	11,250,000	PRN		SOLE	1	11,250,000	0	0
PEPSICO INC	COM	713448108	233,870	1,377	SH		SOLE	1	1,377	0	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	190,801	474,630	SH		SOLE	1	474,630	0	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	445,203	1,107,470	SH		SOLE		1,107,470	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	499,840	5,370	PRN		SOLE	1	5,370	0	0
POOL CORP	COM	73278L105	16,347	41	SH		SOLE	1	41	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	2,875,745	41,545	SH		SOLE	1	41,545	0	0
PROCTER AND GAMBLE CO	COM	742718109	770,947	5,261	SH		SOLE		5,261	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,154,285	14,701	SH		SOLE	1	14,701	0	0
PROGRESSIVE CORP	COM	743315103	25,108,484	157,637	SH		SOLE	1	156,667	0	970
PROGRESSIVE CORP	COM	743315103	10,992,391	69,013	SH		SOLE		69,013	0	0
PROGYNY INC	COM	74340E103	7,333,011	197,230	SH		SOLE	1	197,230	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	112,812	1,185	PRN		SOLE	1	1,185	0	0
PULSE BIOSCIENCES INC	COM	74587B101	12,240	1,000	SH		SOLE	1	1,000	0	0
RBC BEARINGS INC	COM	75524B104	7,757,270	27,229	SH		SOLE	1	27,229	0	0
REALTY INCOME CORP	COM	756109104	114,840	2,000	SH		SOLE	1	2,000	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	120,262	430	SH		SOLE	1	430	0	0
REMITLY GLOBAL INC	COM	75960P104	2,314,573	119,185	SH		SOLE	1	119,185	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	13,372	570	SH		SOLE	1	570	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,106	175	SH		SOLE		175	0	0
ROSS STORES INC	COM	778296103	10,457,994	75,569	SH		SOLE		75,569	0	0
ROSS STORES INC	COM	778296103	27,327,706	197,469	SH		SOLE	1	196,249	0	1,220
RTX CORPORATION	COM	75513E101	121,582	1,445	SH		SOLE	1	1,445	0	0
S&P GLOBAL INC	COM	78409V104	152,420	346	SH		SOLE	1	346	0	0
SALESFORCE INC	COM	79466L302	762,580	2,898	SH		SOLE	1	2,898	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	178,033	3,198	PRN		SOLE	1	3,198	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	15,040	400	PRN		SOLE	1	400	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	658,474	3,421	PRN		SOLE	1	3,421	0	0
SERVICENOW INC	COM	81762P102	115,864	164	SH		SOLE	1	164	0	0
SHOCKWAVE MED INC	COM	82489T104	7,142,951	37,484	SH		SOLE	1	37,484	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	7,987,219	7,875,000	PRN		SOLE	1	7,875,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	120,253	253	PRN		SOLE	1	253	0	0
SPS COMM INC	COM	78463M107	9,918,793	51,170	SH		SOLE	1	51,170	0	0
STARBUCKS CORP	COM	855244109	235,225	2,450	SH		SOLE	1	2,450	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	13,050	5,000	SH		SOLE	1	5,000	0	0
SYNOPSYS INC	COM	871607107	3,670,278	7,128	SH		SOLE		7,128	0	0
SYNOPSYS INC	COM	871607107	7,359,609	14,293	SH		SOLE	1	14,293	0	0
SYSCO CORP	COM	871829107	11,560,610	158,083	SH		SOLE		158,083	0	0
SYSCO CORP	COM	871829107	26,434,411	361,471	SH		SOLE	1	359,261	0	2,210
TARGET CORP	COM	87612E106	12,697,313	89,154	SH		SOLE		89,154	0	0
TARGET CORP	COM	87612E106	29,670,928	208,334	SH		SOLE	1	207,144	0	1,190
TELEFLEX INCORPORATED	COM	879369106	13,486,556	54,089	SH		SOLE	1	53,634	0	455
TELEFLEX INCORPORATED	COM	879369106	4,970,344	19,934	SH		SOLE		19,934	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,156,650	15,367	SH		SOLE		15,367	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,716,203	39,029	SH		SOLE	1	38,820	0	209
TJX COS INC NEW	COM	872540109	56,286	600	SH		SOLE	1	600	0	0
TRANSMEDICS GROUP INC	COM	89377M109	5,096,115	64,565	SH		SOLE	1	64,565	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	7,094,500	7,000,000	PRN		SOLE	1	7,000,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	14,654	238	SH		SOLE	1	238	0	0
UFP TECHNOLOGIES INC	COM	902673102	4,644,908	26,999	SH		SOLE	1	26,999	0	0
UNION PAC CORP	COM	907818108	23,725,295	96,593	SH		SOLE	1	95,888	0	705
UNION PAC CORP	COM	907818108	9,088,431	37,002	SH		SOLE		37,002	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	408,014	775	SH		SOLE	1	775	0	0
US BANCORP DEL	COM NEW	902973304	56,654	1,309	SH		SOLE	1	1,309	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	417,581	956	PRN		SOLE	1	956	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	12,391	111	PRN		SOLE	1	111	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	150,828	891	PRN		SOLE	1	891	0	0
VERALTO CORP	COM SHS	92338C103	494	6	SH		SOLE	1	6	0	0
VERALTO CORP	COM SHS	92338C103	82	1	SH		SOLE		1	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	69,443	1,842	SH		SOLE	1	1,842	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	7,359,121	319,545	SH		SOLE	1	319,545	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,103	450	SH		SOLE	1	450	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	9,715	771	PRN		SOLE	1	771	0	0
VISA INC	COM CL A	92826C839	10,569,429	40,597	SH		SOLE		40,597	0	0
VISA INC	COM CL A	92826C839	26,362,419	101,258	SH		SOLE	1	100,543	0	715
VULCAN MATLS CO	COM	929160109	2,270	10	SH		SOLE	1	10	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	122,351	4,686	SH		SOLE	1	4,686	0	0
WALMART INC	COM	931142103	3,153	20	SH		SOLE	1	20	0	0
WASTE CONNECTIONS INC	COM	94106B101	10,359,338	69,400	SH		SOLE		69,400	0	0
WASTE CONNECTIONS INC	COM	94106B101	26,434,224	177,090	SH		SOLE	1	175,915	0	1,175
WASTE MGMT INC DEL	COM	94106L109	35,820	200	SH		SOLE	1	200	0	0
WELLS FARGO CO NEW	COM	949746101	683,961	13,896	SH		SOLE	1	13,896	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	5,308,652	180,505	SH		SOLE	1	180,505	0	0

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