Holdings of Osterweis Opportunity Fund
Professionally Managed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 382.7M $ including 348.5M $ in equities, 91.1 %
- Positions
- 43 in 4 countries
- Top ten
- 32.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vericel Corp | 304,115 | 13.5M $ | 3.54 % |
| 2 | Life Time Group Holdings Inc | 326,945 | 13.4M $ | 3.49 % |
| 3 | SPX TECHNOLOGIES INC | 54,208 | 13.3M $ | 3.47 % |
| 4 | Novanta Inc | 80,270 | 13M $ | 3.40 % |
| 5 | Cardinal Infrastructure Group Inc | 137,020 | 12.9M $ | 3.37 % |
| 6 | VSE Corp | 54,704 | 12.5M $ | 3.27 % |
| 7 | Twilio Inc | 57,599 | 11.9M $ | 3.11 % |
| 8 | Loar Holdings Inc | 144,335 | 11.6M $ | 3.04 % |
| 9 | Repligen Corp | 84,775 | 11.6M $ | 3.02 % |
| 10 | Axos Financial Inc | 118,210 | 11.5M $ | 3.01 % |
| 11 | GUARDANT HEALTH INC | 74,300 | 11.1M $ | 2.91 % |
| 12 | Dutch Bros Inc | 153,925 | 11.1M $ | 2.89 % |
| 13 | DigitalOcean Holdings Inc | 69,915 | 11M $ | 2.87 % |
| 14 | ALIGNMENT HEALTHCARE INC | 460,940 | 11M $ | 2.87 % |
| 15 | AtriCure Inc | 353,985 | 9.9M $ | 2.59 % |
| 16 | SITIME CORP | 12,734 | 9.5M $ | 2.48 % |
| 17 | Boot Barn Holdings Inc | 56,940 | 9.4M $ | 2.44 % |
| 18 | Lattice Semiconductor Corp | 61,000 | 9.3M $ | 2.44 % |
| 19 | Casella Waste Systems Inc | 93,600 | 9.1M $ | 2.37 % |
| 20 | Affirm Holdings Inc | 110,260 | 9M $ | 2.35 % |
| 21 | TWIST BIOSCIENCE CORP | 85,150 | 8.8M $ | 2.29 % |
| 22 | Transcat Inc | 92,770 | 8.6M $ | 2.25 % |
| 23 | FirstService Corp | 58,440 | 8.3M $ | 2.17 % |
| 24 | Kestra Medical Technologies Ltd | 308,020 | 7.8M $ | 2.05 % |
| 25 | Semtech Corp | 46,120 | 7.5M $ | 1.95 % |
| 26 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 19,397 | 7.4M $ | 1.93 % |
| 27 | Hinge Health Inc | 79,000 | 6.6M $ | 1.71 % |
| 28 | ServiceTitan Inc | 91,980 | 6.5M $ | 1.70 % |
| 29 | Nextpower Inc | 50,020 | 6M $ | 1.56 % |
| 30 | Navan Inc | 224,245 | 5.1M $ | 1.34 % |
| 31 | COGENT BIOSCIENCES INC | 131,530 | 5.1M $ | 1.33 % |
| 32 | WAYSTAR HOLDING CORP | 214,805 | 4.4M $ | 1.15 % |
| 33 | Glaukos Corp | 30,955 | 4.3M $ | 1.13 % |
| 34 | Dave Inc | 11,360 | 4.2M $ | 1.11 % |
| 35 | Mayville Engineering Co Inc | 112,250 | 4.2M $ | 1.10 % |
| 36 | Agilysys Inc | 40,165 | 4.2M $ | 1.10 % |
| 37 | TURNING POINT BRANDS INC | 48,490 | 4.1M $ | 1.07 % |
| 38 | Galaxy Digital Inc | 148,365 | 4.1M $ | 1.06 % |
| 39 | Fabrinet | 6,553 | 3.7M $ | 0.96 % |
| 40 | CECO Environmental Corp | 39,585 | 3.6M $ | 0.94 % |
| 41 | Arrowhead Pharmaceuticals Inc | 38,470 | 3.1M $ | 0.82 % |
| 42 | Procept Biorobotics Corp | 127,585 | 2.9M $ | 0.75 % |
| 43 | Chime Financial Inc | 125,805 | 2.6M $ | 0.67 % |
Sector breakdown
- Technology 7.1 %
- Unattributed 92.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.6 %
- Canada 6.1 %
- Bermuda 2.2 %
- Cayman Islands 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 315.7M $ | 90.57 % |
| 2 | Canada | 2 | 21.3M $ | 6.12 % |
| 3 | Bermuda | 1 | 7.8M $ | 2.25 % |
| 4 | Cayman Islands | 1 | 3.7M $ | 1.06 % |
Cite this page
Titelia. "Holdings of Osterweis Opportunity Fund". https://titelia.com/en/funds/S000055531