Osterweis Capital Management 13F-HR Quarterly holdings report by institutional manager

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	426,811	4,215	SH		SOLE	1	4,215	0	0
ABBVIE INC	COM	00287Y109	816,134	5,121	SH		SOLE	1	5,121	0	0
ACM RESH INC	COM CL A	00108J109	3,321,817	283,916	SH		SOLE	1	283,916	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,673,487	19,912	SH		SOLE		19,912	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	15,900,366	41,260	SH		SOLE	1	41,260	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,938,512	91,200	SH		SOLE		91,200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	20,743,424	211,646	SH		SOLE	1	211,646	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	44,822	324	SH		SOLE	1	324	0	0
AIR PRODS & CHEMS INC	COM	009158106	28,356,224	98,730	SH		SOLE	1	98,730	0	0
AIR PRODS & CHEMS INC	COM	009158106	11,988,145	41,740	SH		SOLE		41,740	0	0
AIRBNB INC	COM CL A	009066101	188,466	1,515	SH		SOLE	1	1,515	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	1,031,752	126,131	SH		SOLE		126,131	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	40,361	395	PRN		SOLE	1	395	0	0
ALPHABET INC	CAP STK CL A	02079K305	414,920	4,000	SH		SOLE	1	4,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,603,160	140,415	SH		SOLE		140,415	0	0
ALPHABET INC	CAP STK CL C	02079K107	32,653,504	313,976	SH		SOLE	1	313,976	0	0
AMAZON COM INC	COM	023135106	7,989,482	77,350	SH		SOLE		77,350	0	0
AMAZON COM INC	COM	023135106	16,810,551	162,751	SH		SOLE	1	162,751	0	0
AMERICAN EXPRESS CO	COM	025816109	161,981	982	SH		SOLE	1	982	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	41,896	286	SH		SOLE	1	286	0	0
AMETEK INC	COM	031100100	20,837,219	143,379	SH		SOLE	1	143,379	0	0
AMETEK INC	COM	031100100	8,190,799	56,360	SH		SOLE		56,360	0	0
AMGEN INC	COM	031162100	91,140	377	SH		SOLE	1	377	0	0
ANALOG DEVICES INC	COM	032654105	26,269,174	133,197	SH		SOLE	1	133,197	0	0
ANALOG DEVICES INC	COM	032654105	8,956,155	45,412	SH		SOLE		45,412	0	0
APPLE INC	COM	037833100	164,900	1,000	SH		SOLE		1,000	0	0
APPLE INC	COM	037833100	5,548,695	33,649	SH		SOLE	1	33,649	0	0
APPLIED MATLS INC	COM	038222105	7,540,779	61,392	SH		SOLE		61,392	0	0
APPLIED MATLS INC	COM	038222105	16,741,133	136,295	SH		SOLE	1	136,295	0	0
APTARGROUP INC	COM	038336103	78,005	660	SH		SOLE	1	660	0	0
AUTODESK INC	COM	052769106	3,759,370	18,060	SH		SOLE	1	18,060	0	0
AVANTOR INC	COM	05352A100	11,754,897	556,050	SH		SOLE	1	556,050	0	0
AVANTOR INC	COM	05352A100	5,759,487	272,445	SH		SOLE		272,445	0	0
AXON ENTERPRISE INC	COM	05464C101	9,414,470	41,870	SH		SOLE	1	41,870	0	0
BANK HAWAII CORP	COM	062540109	52,080	1,000	SH		SOLE	1	1,000	0	0
BECTON DICKINSON & CO	COM	075887109	8,177,484	33,035	SH		SOLE		33,035	0	0
BECTON DICKINSON & CO	COM	075887109	20,922,823	84,523	SH		SOLE	1	84,523	0	0
BENTLEY SYS INC	COM CL B	08265T208	5,927,246	137,875	SH		SOLE	1	137,875	0	0
BERKLEY W R CORP	COM	084423102	219,591	3,527	SH		SOLE	1	3,527	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,862,400	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,396,800	3	SH		SOLE	1	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,131,131	6,902	SH		SOLE	1	6,902	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	2,893,555	133,037	SH		SOLE	1	133,037	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	12,885	1,500	PRN		SOLE	1	1,500	0	0
BOOT BARN HLDGS INC	COM	099406100	3,397,834	44,335	SH		SOLE	1	44,335	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	18,539,117	370,560	SH		SOLE	1	370,560	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,017,908	180,250	SH		SOLE		180,250	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	917	120	SH		SOLE	1	120	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	206,336	2,977	SH		SOLE	1	2,977	0	0
BROADCOM INC	COM	11135F101	48,116	75	SH		SOLE	1	75	0	0
BROWN & BROWN INC	COM	115236101	16,075,765	279,968	SH		SOLE	1	279,968	0	0
BROWN & BROWN INC	COM	115236101	6,482,718	112,900	SH		SOLE		112,900	0	0
CANOPY GROWTH CORP	COM	138035100	1,925	1,100	SH		SOLE	1	1,100	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	22,875	500	SH		SOLE	1	500	0	0
CAVCO INDS INC DEL	COM	149568107	8,335,591	26,234	SH		SOLE	1	26,234	0	0
CHEFS WHSE INC	COM	163086101	7,787,916	228,720	SH		SOLE	1	228,720	0	0
CHEVRON CORP NEW	COM	166764100	31,000	190	SH		SOLE		190	0	0
CHEVRON CORP NEW	COM	166764100	304,293	1,865	SH		SOLE	1	1,865	0	0
CISCO SYS INC	COM	17275R102	51,648	988	SH		SOLE	1	988	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,618,025	101,380	SH		SOLE	1	101,380	0	0
COCA COLA CO	COM	191216100	31,573	509	SH		SOLE		509	0	0
COMCAST CORP NEW	CL A	20030N101	11,373	300	SH		SOLE	1	300	0	0
COMPUTER TASK GROUP INC	COM	205477102	297	41	SH		SOLE	1	41	0	0
CONOCOPHILLIPS	COM	20825C104	67,364	679	SH		SOLE	1	679	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	56,473	250	SH		SOLE	1	250	0	0
COPART INC	COM	217204106	15,794	210	SH		SOLE	1	210	0	0
COSTCO WHSL CORP NEW	COM	22160K105	447,183	900	SH		SOLE	1	900	0	0
CROWN CASTLE INC	COM	22822V101	147,893	1,105	SH		SOLE	1	1,105	0	0
CROWN CASTLE INC	COM	22822V101	1,011,027	7,554	SH		SOLE		7,554	0	0
CUMMINS INC	COM	231021106	32,965	138	SH		SOLE	1	138	0	0
CUTERA INC	COM	232109108	2,780,901	117,735	SH		SOLE	1	117,735	0	0
CVS HEALTH CORP	COM	126650100	13,954,487	187,787	SH		SOLE	1	187,787	0	0
CVS HEALTH CORP	COM	126650100	5,869,004	78,980	SH		SOLE		78,980	0	0
DANAHER CORPORATION	COM	235851102	8,975,396	35,611	SH		SOLE		35,611	0	0
DANAHER CORPORATION	COM	235851102	20,293,048	80,515	SH		SOLE	1	80,515	0	0
DIGITALBRIDGE GROUP INC	NOTE 5.000% 4/1	19624RAA4	34,976,146	34,802,000	PRN		SOLE	1	34,802,000	0	0
DISNEY WALT CO	COM	254687106	221,287	2,210	SH		SOLE	1	2,210	0	0
DISNEY WALT CO	COM	254687106	40,052	400	SH		SOLE		400	0	0
DOLLAR GEN CORP NEW	COM	256677105	9,471,963	45,006	SH		SOLE		45,006	0	0
DOLLAR GEN CORP NEW	COM	256677105	23,353,445	110,964	SH		SOLE	1	110,964	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	5,624,332	186,545	SH		SOLE	1	186,545	0	0
EASTGROUP PPTYS INC	COM	277276101	9,077,391	54,908	SH		SOLE		54,908	0	0
EASTGROUP PPTYS INC	COM	277276101	24,237,865	146,612	SH		SOLE	1	146,612	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	11,670	1,000	PRN		SOLE	1	1,000	0	0
ECOLAB INC	COM	278865100	38,900	235	SH		SOLE	1	235	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,933,823	113,275	SH		SOLE		113,275	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,409,972	247,489	SH		SOLE	1	247,489	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	8,606,244	9,490,000	PRN		SOLE	1	9,490,000	0	0
EQUIFAX INC	COM	294429105	113,590	560	SH		SOLE	1	560	0	0
ESSEX PPTY TR INC	COM	297178105	848,063	4,055	SH		SOLE	1	4,055	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	6,454,376	7,750,000	PRN		SOLE	1	7,750,000	0	0
EVGO INC	CL A COM	30052F100	90,481	11,615	SH		SOLE	1	11,615	0	0
EXXON MOBIL CORP	COM	30231G102	782,424	7,135	SH		SOLE	1	7,135	0	0
EXXON MOBIL CORP	COM	30231G102	406,510	3,707	SH		SOLE		3,707	0	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6	9,595,111	10,500,000	PRN		SOLE	1	10,500,000	0	0
FASTENAL CO	COM	311900104	108,096	2,004	SH		SOLE	1	2,004	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	10,120,685	71,783	SH		SOLE	1	71,783	0	0
FISERV INC	COM	337738108	244,145	2,160	SH		SOLE	1	2,160	0	0
FIVE BELOW INC	COM	33829M101	111,430	541	SH		SOLE	1	541	0	0
FIVE9 INC	COM	338307101	4,320,412	59,765	SH		SOLE	1	59,765	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	19,976	1,100	PRN		SOLE	1	1,100	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	5,798,909	59,040	SH		SOLE	1	59,040	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	8,032,000	8,000,000	PRN		SOLE	1	8,000,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	184,614	965	SH		SOLE	1	965	0	0
GRAND CANYON ED INC	COM	38526M106	170,167	1,494	SH		SOLE		1,494	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	15,362,692	18,000,000	PRN		SOLE	1	18,000,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	68,354	2,390	SH		SOLE	1	2,390	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	23,335	350	PRN		SOLE	1	350	0	0
HEALTHEQUITY INC	COM	42226A107	4,594,058	78,250	SH		SOLE	1	78,250	0	0
HEICO CORP NEW	COM	422806109	137,003	801	SH		SOLE	1	801	0	0
HERITAGE COMM CORP	COM	426927109	125,125	15,021	SH		SOLE	1	15,021	0	0
HOME DEPOT INC	COM	437076102	811,580	2,750	SH		SOLE		2,750	0	0
HOME DEPOT INC	COM	437076102	58,139	197	SH		SOLE	1	197	0	0
HONEYWELL INTL INC	COM	438516106	32,108	168	SH		SOLE	1	168	0	0
IDEXX LABS INC	COM	45168D104	86,514	173	SH		SOLE	1	173	0	0
INNOSPEC INC	COM	45768S105	6,792,647	66,160	SH		SOLE	1	66,160	0	0
INSPIRE MED SYS INC	COM	457730109	8,221,709	35,125	SH		SOLE	1	35,125	0	0
INSULET CORP	COM	45784P101	6,357,511	19,932	SH		SOLE	1	19,932	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	12,708,602	13,000,000	PRN		SOLE	1	13,000,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	332,969	2,540	SH		SOLE	1	2,540	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,892,284	14,435	SH		SOLE		14,435	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,704,804	72,910	SH		SOLE		72,910	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	16,688,165	181,472	SH		SOLE	1	181,472	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	53,916	168	PRN		SOLE	1	168	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,586,676	57,915	SH		SOLE	1	57,915	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	424,395	9,000	PRN		SOLE	1	9,000	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	69,318	1,470	PRN		SOLE		1,470	0	0
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	8,776,800	10,600,000	PRN		SOLE	1	10,600,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	5,822,445	6,000,000	PRN		SOLE	1	6,000,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	7,787,500	7,000,000	PRN		SOLE	1	7,000,000	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	8,890,050	9,700,000	PRN		SOLE	1	9,700,000	0	0
JOHNSON & JOHNSON	COM	478160104	20,575,306	132,744	SH		SOLE	1	132,744	0	0
JOHNSON & JOHNSON	COM	478160104	6,978,410	45,022	SH		SOLE		45,022	0	0
KBR INC	COM	48242W106	9,682,469	175,885	SH		SOLE	1	175,885	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	18,284,103	93,172	SH		SOLE	1	93,172	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,611,168	38,785	SH		SOLE		38,785	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	11,816,005	118,290	SH		SOLE	1	118,290	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	6,986,307	69,940	SH		SOLE		69,940	0	0
LANTHEUS HLDGS INC	COM	516544103	8,618,438	104,390	SH		SOLE	1	104,390	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	21,035,164	28,017,000	PRN		SOLE	1	28,017,000	0	0
LILLY ELI & CO	COM	532457108	4,753,276	13,841	SH		SOLE		13,841	0	0
LILLY ELI & CO	COM	532457108	169,306	493	SH		SOLE	1	493	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	372,020	2,200	SH		SOLE	1	2,200	0	0
LYFT INC	CL A COM	55087P104	56,538	6,099	SH		SOLE	1	6,099	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	12,489,800	176,310	SH		SOLE	1	176,310	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	217,040	4,000	SH		SOLE	1	4,000	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	7,057,941	322,575	SH		SOLE	1	322,575	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	6,255,166	40,395	SH		SOLE	1	40,395	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	9,208,915	68,285	SH		SOLE	1	68,285	0	0
MCDONALDS CORP	COM	580135101	26,004	93	SH		SOLE	1	93	0	0
MERCK & CO INC	COM	58933Y105	564,293	5,304	SH		SOLE	1	5,304	0	0
MERCK & CO INC	COM	58933Y105	45,535	428	SH		SOLE		428	0	0
META PLATFORMS INC	CL A	30303M102	5,323,297	25,117	SH		SOLE	1	25,117	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	76,511	50	SH		SOLE	1	50	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,557,690	174,970	SH		SOLE	1	174,970	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,627,641	60,120	SH		SOLE		60,120	0	0
MICROSOFT CORP	COM	594918104	60,807,601	210,918	SH		SOLE	1	210,918	0	0
MICROSOFT CORP	COM	594918104	23,459,259	81,371	SH		SOLE		81,371	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	135,936	900	SH		SOLE	1	900	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	3,206,733	89,900	SH		SOLE	1	89,900	0	0
MORGAN STANLEY	COM NEW	617446448	51,802	590	SH		SOLE	1	590	0	0
MSCI INC	COM	55354G100	29,104	52	SH		SOLE	1	52	0	0
NATERA INC	COM	632307104	3,674,314	66,180	SH		SOLE	1	66,180	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	1,790,393	2,500,000	PRN		SOLE	1	2,500,000	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	8,548,622	6,995,000	PRN		SOLE	1	6,995,000	0	0
NETFLIX INC	COM	64110L106	34,548	100	SH		SOLE	1	100	0	0
NEW FOUND GOLD CORP	COM	64440N103	156,250	31,250	SH		SOLE	1	31,250	0	0
NEXTERA ENERGY INC	COM	65339F101	100,435	1,303	SH		SOLE	1	1,303	0	0
NIKE INC	CL B	654106103	49,056	400	SH		SOLE	1	400	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,023,684	11,127	PRN		SOLE		11,127	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	4,724,292	51,351	PRN		SOLE	1	51,351	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	23,562	1,800	PRN		SOLE	1	1,800	0	0
NVIDIA CORPORATION	COM	67066G104	388,600	1,399	SH		SOLE	1	1,399	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	22,190,100	65,104	SH		SOLE	1	65,104	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,188,024	26,957	SH		SOLE		26,957	0	0
ONTO INNOVATION INC	COM	683344105	9,915,500	112,830	SH		SOLE	1	112,830	0	0
ORACLE CORP	COM	68389X105	6,952,739	74,825	SH		SOLE		74,825	0	0
ORACLE CORP	COM	68389X105	16,292,686	175,341	SH		SOLE	1	175,341	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	16,980	20	SH		SOLE	1	20	0	0
OTIS WORLDWIDE CORP	COM	68902V107	21,100	250	SH		SOLE	1	250	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	462,730	54,761	SH		SOLE		54,761	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	5,988,000	200,000	PRN		SOLE	1	200,000	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	13,837,500	12,500,000	PRN		SOLE	1	12,500,000	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	10,215,000	11,250,000	PRN		SOLE	1	11,250,000	0	0
PEPSICO INC	COM	713448108	259,231	1,422	SH		SOLE	1	1,422	0	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	706,566	1,107,470	SH		SOLE		1,107,470	0	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	302,814	474,630	SH		SOLE	1	474,630	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	3,291	300	PRN		SOLE	1	300	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	3,660	300	PRN		SOLE	1	300	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	316,846	3,470	PRN		SOLE	1	3,470	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	144,726	1,585	PRN		SOLE		1,585	0	0
PLANET FITNESS INC	CL A	72703H101	4,765,831	61,360	SH		SOLE	1	61,360	0	0
POOL CORP	COM	73278L105	14,040	41	SH		SOLE	1	41	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	2,414,568	85,020	SH		SOLE	1	85,020	0	0
PROCTER AND GAMBLE CO	COM	742718109	784,488	5,276	SH		SOLE		5,276	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,185,892	14,701	SH		SOLE	1	14,701	0	0
PROGRESSIVE CORP	COM	743315103	12,178,841	85,131	SH		SOLE		85,131	0	0
PROGRESSIVE CORP	COM	743315103	24,048,863	168,103	SH		SOLE	1	168,103	0	0
PROLOGIS INC.	COM	74340W103	36,183	290	SH		SOLE	1	290	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	137,772	1,510	PRN		SOLE	1	1,510	0	0
PULSE BIOSCIENCES INC	COM	74587B101	3,360	1,000	SH		SOLE	1	1,000	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	4,367,667	5,000,000	PRN		SOLE	1	5,000,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	165,502	1,690	SH		SOLE	1	1,690	0	0
REALTY INCOME CORP	COM	756109104	126,640	2,000	SH		SOLE	1	2,000	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	123,235	480	SH		SOLE	1	480	0	0
REPLIMUNE GROUP INC	COM	76029N106	2,664,276	150,865	SH		SOLE	1	150,865	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,709	175	SH		SOLE		175	0	0
ROSS STORES INC	COM	778296103	7,115,910	67,049	SH		SOLE		67,049	0	0
ROSS STORES INC	COM	778296103	16,082,758	151,538	SH		SOLE	1	151,538	0	0
S&P GLOBAL INC	COM	78409V104	115,498	335	SH		SOLE	1	335	0	0
SALESFORCE INC	COM	79466L302	116,472	583	SH		SOLE	1	583	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	223,842	4,678	PRN		SOLE	1	4,678	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	12,860	400	PRN		SOLE	1	400	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	516,605	3,421	PRN		SOLE	1	3,421	0	0
SERVICENOW INC	COM	81762P102	76,214	164	SH		SOLE	1	164	0	0
SHOCKWAVE MED INC	COM	82489T104	8,782,482	40,504	SH		SOLE	1	40,504	0	0
SILICON LABORATORIES INC	COM	826919102	7,505,233	42,865	SH		SOLE	1	42,865	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	8,975,531	7,875,000	PRN		SOLE	1	7,875,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	103,576	253	PRN		SOLE	1	253	0	0
SPS COMM INC	COM	78463M107	9,316,191	61,170	SH		SOLE	1	61,170	0	0
STARBUCKS CORP	COM	855244109	240,540	2,310	SH		SOLE	1	2,310	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	8,750	5,000	SH		SOLE	1	5,000	0	0
SYNOPSYS INC	COM	871607107	7,962,158	20,614	SH		SOLE	1	20,614	0	0
SYNOPSYS INC	COM	871607107	3,993,825	10,340	SH		SOLE		10,340	0	0
SYSCO CORP	COM	871829107	9,323,437	120,723	SH		SOLE		120,723	0	0
SYSCO CORP	COM	871829107	21,188,559	274,357	SH		SOLE	1	274,357	0	0
TARGET CORP	COM	87612E106	9,330,766	56,335	SH		SOLE		56,335	0	0
TARGET CORP	COM	87612E106	23,996,514	144,880	SH		SOLE	1	144,880	0	0
TELEFLEX INCORPORATED	COM	879369106	5,063,414	19,989	SH		SOLE		19,989	0	0
TELEFLEX INCORPORATED	COM	879369106	11,674,378	46,087	SH		SOLE	1	46,087	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	603,459	1,047	SH		SOLE	1	1,047	0	0
TJX COS INC NEW	COM	872540109	47,016	600	SH		SOLE	1	600	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	7,636,508	353,215	SH		SOLE	1	353,215	0	0
TREX CO INC	COM	89531P105	4,559,162	93,675	SH		SOLE	1	93,675	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	6,720,000	7,000,000	PRN		SOLE	1	7,000,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,545	238	SH		SOLE	1	238	0	0
UFP TECHNOLOGIES INC	COM	902673102	4,347,043	33,480	SH		SOLE	1	33,480	0	0
UNION PAC CORP	COM	907818108	16,653,007	82,744	SH		SOLE	1	82,744	0	0
UNION PAC CORP	COM	907818108	6,543,768	32,514	SH		SOLE		32,514	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	274,451	9,760	SH		SOLE	1	9,760	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	428,639	907	SH		SOLE	1	907	0	0
US BANCORP DEL	COM NEW	902973304	47,189	1,309	SH		SOLE	1	1,309	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	405,403	1,078	PRN		SOLE	1	1,078	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11,711	111	PRN		SOLE	1	111	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	118,234	826	PRN		SOLE	1	826	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	71,635	1,842	SH		SOLE	1	1,842	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	5,645,527	333,660	SH		SOLE	1	333,660	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,823	450	SH		SOLE	1	450	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	9,067	771	PRN		SOLE	1	771	0	0
VISA INC	COM CL A	92826C839	9,890,705	43,869	SH		SOLE		43,869	0	0
VISA INC	COM CL A	92826C839	23,466,411	104,082	SH		SOLE	1	104,082	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	179,297	5,185	SH		SOLE	1	5,185	0	0
WASTE CONNECTIONS INC	COM	94106B101	26,340,692	189,406	SH		SOLE	1	189,406	0	0
WASTE CONNECTIONS INC	COM	94106B101	10,837,308	77,927	SH		SOLE		77,927	0	0
WASTE MGMT INC DEL	COM	94106L109	32,634	200	SH		SOLE	1	200	0	0
WELLS FARGO CO NEW	COM	949746101	519,433	13,896	SH		SOLE	1	13,896	0	0
ZIPRECRUITER INC	CL A	98980B103	2,373,546	148,905	SH		SOLE	1	148,905	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,323	45	SH		SOLE	1	45	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	3,970,610	185,890	SH		SOLE	1	185,890	0	0