Osterweis Opportunity Fund

Fund Profile

Fund profile

Tickers

OSTGX

Fund manager

Professionally Managed Portfolios

Total assets

$388.15 mm

Liabilities

$347.62 k

Net assets

$387.80 mm

Number of holdings

41.00

41 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federated Hermes US Treasury Cash Reserves	30.82 mm	30.82 mm shares	7.95	Short-term investment vehicle	Long	USA
FSV FirstService Corporation	14.93 mm	81.82 k shares	3.85	Common equity	Long	Canada
GWRE Guidewire Software, Inc.	14.51 mm	79.32 k shares	3.74	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	13.30 mm	198.72 k shares	3.43	Common equity	Long	USA
CVCO Cavco Industries, Inc.	12.97 mm	30.30 k shares	3.35	Common equity	Long	USA
MOD Modine Manufacturing Company	12.26 mm	92.33 k shares	3.16	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	12.01 mm	90.36 k shares	3.10	Common equity	Long	USA
AGYS Agilysys, Inc.	11.64 mm	106.78 k shares	3.00	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	11.60 mm	69.35 k shares	2.99	Common equity	Long	USA
GNRC Generac Holdings Inc.	11.45 mm	72.07 k shares	2.95	Common equity	Long	USA
TECH Bio-Techne Corporation	11.44 mm	143.17 k shares	2.95	Common equity	Long	USA
SG Sweetgreen, Inc.	10.48 mm	295.55 k shares	2.70	Common equity	Long	USA
ENSG The Ensign Group, Inc.	9.98 mm	69.36 k shares	2.57	Common equity	Long	USA
MNDY monday.com Ltd.	9.89 mm	35.61 k shares	2.55	Common equity	Long	Israel
FRPT Freshpet, Inc.	9.80 mm	71.67 k shares	2.53	Common equity	Long	USA
KBR KBR, Inc.	9.44 mm	144.96 k shares	2.43	Common equity	Long	USA
AXON Axon Enterprise, Inc.	9.22 mm	23.06 k shares	2.38	Common equity	Long	USA
ST Sensata Technologies Holding plc	9.21 mm	256.90 k shares	2.38	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	9.21 mm	114.91 k shares	2.37	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	9.16 mm	375.26 k shares	2.36	Common equity	Long	USA
DUOL Duolingo, Inc.	9.04 mm	32.05 k shares	2.33	Common equity	Long	USA
NTRA Natera, Inc.	8.11 mm	63.92 k shares	2.09	Common equity	Long	USA
RXST RxSight, Inc.	8.09 mm	163.75 k shares	2.09	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	7.96 mm	745.46 k shares	2.05	Common equity	Long	USA
VRRM Verra Mobility Corporation	7.96 mm	286.25 k shares	2.05	Common equity	Long	USA
KVYO Klaviyo, Inc.	7.91 mm	223.46 k shares	2.04	Common equity	Long	USA
MANH Manhattan Associates, Inc.	7.85 mm	27.91 k shares	2.03	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	7.26 mm	66.55 k shares	1.87	Common equity	Long	USA
UFPT UFP Technologies, Inc.	7.14 mm	22.54 k shares	1.84	Common equity	Long	USA
EVH Evolent Health, Inc.	7.03 mm	248.53 k shares	1.81	Common equity	Long	USA
ONTO Onto Innovation Inc.	6.79 mm	32.70 k shares	1.75	Common equity	Long	USA
RGEN Repligen Corporation	6.72 mm	45.16 k shares	1.73	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	6.71 mm	106.06 k shares	1.73	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	6.58 mm	59.18 k shares	1.70	Common equity	Long	USA
S SentinelOne, Inc.	6.09 mm	254.45 k shares	1.57	Common equity	Long	USA
CNMD CONMED Corporation	5.86 mm	81.47 k shares	1.51	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	5.78 mm	41.31 k shares	1.49	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	5.77 mm	228.49 k shares	1.49	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	5.40 mm	180.92 k shares	1.39	Common equity	Long	USA
ACMR ACM Research, Inc.	5.27 mm	259.44 k shares	1.36	Common equity	Long	USA
TMDX TransMedics Group, Inc.	5.15 mm	32.82 k shares	1.33	Common equity	Long	USA