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
Estimated average burden
hours per response:		23.8

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	388,369	4,010	SH		SOLE	1	4,010	0	0
ABBVIE INC	COM	00287Y109	732,779	4,916	SH		SOLE	1	4,916	0	0
ACM RESH INC	COM CL A	00108J109	10,192,862	562,986	SH		SOLE	1	562,986	0	0
ADOBE INC	COM	00724F101	9,694,219	19,012	SH		SOLE		19,012	0	0
ADOBE INC	COM	00724F101	19,639,308	38,516	SH		SOLE	1	38,516	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,049,518	58,836	SH		SOLE		58,836	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11,239,768	109,315	SH		SOLE	1	109,315	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,733,564	42,332	SH		SOLE		42,332	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	12,487,499	111,675	SH		SOLE	1	111,675	0	0
AIR PRODS & CHEMS INC	COM	009158106	27,013,884	95,321	SH		SOLE	1	95,321	0	0
AIR PRODS & CHEMS INC	COM	009158106	11,075,555	39,081	SH		SOLE		39,081	0	0
AIRBNB INC	COM CL A	009066101	207,873	1,515	SH		SOLE	1	1,515	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	586,509	126,131	SH		SOLE		126,131	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	34,262	395	PRN		SOLE	1	395	0	0
ALPHABET INC	CAP STK CL A	02079K305	656,263	5,015	SH		SOLE	1	5,015	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,470,867	140,090	SH		SOLE		140,090	0	0
ALPHABET INC	CAP STK CL C	02079K107	40,028,210	303,589	SH		SOLE	1	303,589	0	0
ALTERYX INC	COM CL A	02156B103	75,380	2,000	SH		SOLE	1	2,000	0	0
AMAZON COM INC	COM	023135106	23,872,754	187,797	SH		SOLE	1	187,797	0	0
AMAZON COM INC	COM	023135106	11,471,944	90,245	SH		SOLE		90,245	0	0
AMERICAN EXPRESS CO	COM	025816109	146,505	982	SH		SOLE	1	982	0	0
AMETEK INC	COM	031100100	19,838,891	134,264	SH		SOLE	1	134,264	0	0
AMETEK INC	COM	031100100	7,549,058	51,090	SH		SOLE		51,090	0	0
AMGEN INC	COM	031162100	93,260	347	SH		SOLE	1	347	0	0
ANALOG DEVICES INC	COM	032654105	8,029,102	45,857	SH		SOLE		45,857	0	0
ANALOG DEVICES INC	COM	032654105	23,495,119	134,189	SH		SOLE	1	134,189	0	0
APPLE INC	COM	037833100	171,210	1,000	SH		SOLE		1,000	0	0
APPLE INC	COM	037833100	6,112,000	35,699	SH		SOLE	1	35,699	0	0
APPLIED MATLS INC	COM	038222105	15,813,635	114,219	SH		SOLE	1	114,219	0	0
APPLIED MATLS INC	COM	038222105	7,226,398	52,195	SH		SOLE		52,195	0	0
APTARGROUP INC	COM	038336103	73,774	590	SH		SOLE	1	590	0	0
AUTODESK INC	COM	052769106	3,736,795	18,060	SH		SOLE	1	18,060	0	0
AVANTOR INC	COM	05352A100	14,698,304	697,263	SH		SOLE	1	697,263	0	0
AVANTOR INC	COM	05352A100	7,366,301	349,445	SH		SOLE		349,445	0	0
AXON ENTERPRISE INC	COM	05464C101	9,522,666	47,855	SH		SOLE	1	47,855	0	0
AXONICS INC	COM	05465P101	3,433,141	61,175	SH		SOLE	1	61,175	0	0
BANK HAWAII CORP	COM	062540109	49,690	1,000	SH		SOLE	1	1,000	0	0
BECTON DICKINSON & CO	COM	075887109	21,722,680	84,024	SH		SOLE	1	84,024	0	0
BECTON DICKINSON & CO	COM	075887109	8,386,713	32,440	SH		SOLE		32,440	0	0
BENTLEY SYS INC	COM CL B	08265T208	2,206,789	43,995	SH		SOLE	1	43,995	0	0
BERKLEY W R CORP	COM	084423102	223,929	3,527	SH		SOLE	1	3,527	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	531,477	1	SH		SOLE	1	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,125,908	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,312,224	3,746	SH		SOLE	1	3,746	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	11,415	1,500	PRN		SOLE	1	1,500	0	0
BOEING CO	COM	097023105	134,176	700	SH		SOLE	1	700	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,416,880	178,350	SH		SOLE		178,350	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	18,252,960	345,700	SH		SOLE	1	345,700	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	858	120	SH		SOLE	1	120	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	293,044	5,049	SH		SOLE	1	5,049	0	0
BROADCOM INC	COM	11135F101	62,294	75	SH		SOLE	1	75	0	0
BROWN & BROWN INC	COM	115236101	18,994,424	271,971	SH		SOLE	1	271,971	0	0
BROWN & BROWN INC	COM	115236101	7,692,178	110,140	SH		SOLE		110,140	0	0
CANOPY GROWTH CORP	COM	138035100	861	1,100	SH		SOLE	1	1,100	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	27,600	500	SH		SOLE	1	500	0	0
CAVCO INDS INC DEL	COM	149568107	5,145,303	19,368	SH		SOLE	1	19,368	0	0
CHEFS WHSE INC	COM	163086101	2,940,102	138,815	SH		SOLE	1	138,815	0	0
CHEVRON CORP NEW	COM	166764100	32,038	190	SH		SOLE		190	0	0
CHEVRON CORP NEW	COM	166764100	314,476	1,865	SH		SOLE	1	1,865	0	0
CISCO SYS INC	COM	17275R102	64,404	1,198	SH		SOLE	1	1,198	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	8,081,896	417,885	SH		SOLE	1	417,885	0	0
COCA COLA CO	COM	191216100	28,214	504	SH		SOLE		504	0	0
COMCAST CORP NEW	CL A	20030N101	13,302	300	SH		SOLE	1	300	0	0
COMPUTER TASK GROUP INC	COM	205477102	424	41	SH		SOLE	1	41	0	0
CONOCOPHILLIPS	COM	20825C104	81,344	679	SH		SOLE	1	679	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	62,833	250	SH		SOLE	1	250	0	0
COPART INC	COM	217204106	18,098	420	SH		SOLE	1	420	0	0
COSTCO WHSL CORP NEW	COM	22160K105	435,019	770	SH		SOLE	1	770	0	0
CRANE COMPANY	COMMON STOCK	224408104	177,680	2,000	SH		SOLE	1	2,000	0	0
CRANE NXT CO	COM	224441105	111,140	2,000	SH		SOLE	1	2,000	0	0
CUMMINS INC	COM	231021106	31,527	138	SH		SOLE	1	138	0	0
DANAHER CORPORATION	COM	235851102	8,196,232	33,036	SH		SOLE		33,036	0	0
DANAHER CORPORATION	COM	235851102	18,926,428	76,285	SH		SOLE	1	76,285	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	467,666	24,692	SH		SOLE	1	24,692	0	0
DISNEY WALT CO	COM	254687106	261,792	3,230	SH		SOLE	1	3,230	0	0
DISNEY WALT CO	COM	254687106	32,420	400	SH		SOLE		400	0	0
DOCUSIGN INC	COM	256163106	63,000	1,500	SH		SOLE	1	1,500	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	4,936,529	176,620	SH		SOLE	1	176,620	0	0
EASTGROUP PPTYS INC	COM	277276101	8,645,238	51,914	SH		SOLE		51,914	0	0
EASTGROUP PPTYS INC	COM	277276101	23,741,842	142,568	SH		SOLE	1	142,568	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	11,540	1,000	PRN		SOLE	1	1,000	0	0
ECOLAB INC	COM	278865100	39,809	235	SH		SOLE	1	235	0	0
ELI LILLY & CO	COM	532457108	264,805	493	SH		SOLE	1	493	0	0
ELI LILLY & CO	COM	532457108	7,085,282	13,191	SH		SOLE		13,191	0	0
ENOVA INTL INC	COM	29357K103	117,001	2,300	SH		SOLE	1	2,300	0	0
ENSIGN GROUP INC	COM	29358P101	6,234,674	67,090	SH		SOLE	1	67,090	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,094,726	113,070	SH		SOLE		113,070	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,767,063	247,244	SH		SOLE	1	247,244	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	8,786,590	9,490,000	PRN		SOLE	1	9,490,000	0	0
EQUIFAX INC	COM	294429105	102,581	560	SH		SOLE	1	560	0	0
ESSEX PPTY TR INC	COM	297178105	860,025	4,055	SH		SOLE	1	4,055	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	5,913,250	7,750,000	PRN		SOLE	1	7,750,000	0	0
EVGO INC	CL A COM	30052F100	39,259	11,615	SH		SOLE	1	11,615	0	0
EXXON MOBIL CORP	COM	30231G102	868,916	7,390	SH		SOLE	1	7,390	0	0
EXXON MOBIL CORP	COM	30231G102	405,886	3,452	SH		SOLE		3,452	0	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6	9,896,250	10,500,000	PRN		SOLE	1	10,500,000	0	0
FASTENAL CO	COM	311900104	109,499	2,004	SH		SOLE	1	2,004	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	10,121,288	69,543	SH		SOLE	1	69,543	0	0
FISERV INC	COM	337738108	224,790	1,990	SH		SOLE	1	1,990	0	0
FIVE9 INC	COM	338307101	4,861,402	75,605	SH		SOLE	1	75,605	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	17,609	1,050	PRN		SOLE	1	1,050	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	3,843,535	42,470	SH		SOLE	1	42,470	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	5,925,000	6,000,000	PRN		SOLE	1	6,000,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	198,299	870	SH		SOLE	1	870	0	0
GENERAC HLDGS INC	COM	368736104	1,233,972	11,325	SH		SOLE	1	11,325	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	15,705,000	18,000,000	PRN		SOLE	1	18,000,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	50,668	2,390	SH		SOLE	1	2,390	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	20,654	350	PRN		SOLE	1	350	0	0
HEALTHEQUITY INC	COM	42226A107	5,868,837	80,340	SH		SOLE	1	80,340	0	0
HEICO CORP NEW	COM	422806109	129,706	801	SH		SOLE	1	801	0	0
HOME DEPOT INC	COM	437076102	677,745	2,243	SH		SOLE		2,243	0	0
HOME DEPOT INC	COM	437076102	307,297	1,017	SH		SOLE	1	1,017	0	0
HONEYWELL INTL INC	COM	438516106	152,041	823	SH		SOLE	1	823	0	0
IDEXX LABS INC	COM	45168D104	75,648	173	SH		SOLE	1	173	0	0
INNOSPEC INC	COM	45768S105	8,416,681	82,355	SH		SOLE	1	82,355	0	0
INSPIRE MED SYS INC	COM	457730109	4,419,457	22,271	SH		SOLE	1	22,271	0	0
INSULET CORP	COM	45784P101	6,240,684	39,129	SH		SOLE	1	39,129	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	11,921,000	13,000,000	PRN		SOLE	1	13,000,000	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	188,457	15,850	SH		SOLE	1	15,850	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,299,880	9,265	SH		SOLE		9,265	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	121,360	865	SH		SOLE	1	865	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	60,189	168	PRN		SOLE	1	168	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	68,179	1,470	PRN		SOLE		1,470	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	417,420	9,000	PRN		SOLE	1	9,000	0	0
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	8,930,500	10,600,000	PRN		SOLE	1	10,600,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	5,803,500	6,000,000	PRN		SOLE	1	6,000,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	7,161,875	7,000,000	PRN		SOLE	1	7,000,000	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	8,749,400	9,700,000	PRN		SOLE	1	9,700,000	0	0
JOHNSON & JOHNSON	COM	478160104	1,125,450	7,226	SH		SOLE	1	7,226	0	0
JOHNSON & JOHNSON	COM	478160104	498,867	3,203	SH		SOLE		3,203	0	0
KBR INC	COM	48242W106	11,182,981	189,735	SH		SOLE	1	189,735	0	0
KENVUE INC	COM	49177J102	8,392,617	417,959	SH		SOLE		417,959	0	0
KENVUE INC	COM	49177J102	20,695,794	1,030,667	SH		SOLE	1	1,030,667	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	12,323,343	70,775	SH		SOLE		70,775	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	31,522,408	181,038	SH		SOLE	1	181,038	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	8,016,208	96,037	SH		SOLE		96,037	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	18,188,964	217,910	SH		SOLE	1	217,910	0	0
LANTHEUS HLDGS INC	COM	516544103	5,871,407	84,505	SH		SOLE	1	84,505	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	22,343,558	28,017,000	PRN		SOLE	1	28,017,000	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	399,938	2,200	SH		SOLE	1	2,200	0	0
LOUISIANA PAC CORP	COM	546347105	33,162	600	SH		SOLE	1	600	0	0
LYFT INC	CL A COM	55087P104	64,283	6,099	SH		SOLE	1	6,099	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	11,671,651	143,070	SH		SOLE	1	143,070	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,127,137	7,718	SH		SOLE	1	7,718	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	7,114,128	310,525	SH		SOLE	1	310,525	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	7,095,994	35,900	SH		SOLE	1	35,900	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,520,541	34,985	SH		SOLE	1	34,985	0	0
MCDONALDS CORP	COM	580135101	24,500	93	SH		SOLE	1	93	0	0
MERCK & CO INC	COM	58933Y105	537,296	5,219	SH		SOLE	1	5,219	0	0
MERCK & CO INC	COM	58933Y105	44,063	428	SH		SOLE		428	0	0
META PLATFORMS INC	CL A	30303M102	7,603,419	25,327	SH		SOLE	1	25,327	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	55,404	50	SH		SOLE	1	50	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,632,721	97,497	SH		SOLE		97,497	0	0
MICRON TECHNOLOGY INC	COM	595112103	16,690,115	245,335	SH		SOLE	1	245,335	0	0
MICROSOFT CORP	COM	594918104	23,865,964	75,585	SH		SOLE		75,585	0	0
MICROSOFT CORP	COM	594918104	63,572,220	201,337	SH		SOLE	1	201,337	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	115,785	900	SH		SOLE	1	900	0	0
MORGAN STANLEY	COM NEW	617446448	48,185	590	SH		SOLE	1	590	0	0
MSCI INC	COM	55354G100	26,680	52	SH		SOLE	1	52	0	0
NATERA INC	COM	632307104	3,561,240	80,480	SH		SOLE	1	80,480	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	2,081,250	2,500,000	PRN		SOLE	1	2,500,000	0	0
NETFLIX INC	COM	64110L106	37,760	100	SH		SOLE	1	100	0	0
NEW FOUND GOLD CORP	COM	64440N103	130,313	31,250	SH		SOLE	1	31,250	0	0
NEXTERA ENERGY INC	COM	65339F101	37,067	647	SH		SOLE	1	647	0	0
NIKE INC	CL B	654106103	38,248	400	SH		SOLE	1	400	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,528,613	15,007	PRN		SOLE		15,007	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,822,725	57,164	PRN		SOLE	1	57,164	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	21,206	1,675	PRN		SOLE	1	1,675	0	0
NVIDIA CORPORATION	COM	67066G104	730,348	1,679	SH		SOLE	1	1,679	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	17,360,822	42,432	SH		SOLE	1	42,432	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,655,890	16,268	SH		SOLE		16,268	0	0
ONEOK INC NEW	COM	682680103	169,231	2,668	SH		SOLE	1	2,668	0	0
ONTO INNOVATION INC	COM	683344105	7,989,766	62,655	SH		SOLE	1	62,655	0	0
ORACLE CORP	COM	68389X105	195,422	1,845	SH		SOLE	1	1,845	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	18,177	20	SH		SOLE	1	20	0	0
OTIS WORLDWIDE CORP	COM	68902V107	20,078	250	SH		SOLE	1	250	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	876,176	54,761	SH		SOLE		54,761	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	11,903,830	9,340,000	PRN		SOLE	1	9,340,000	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	10,670,625	11,250,000	PRN		SOLE	1	11,250,000	0	0
PAYONEER GLOBAL INC	COM	70451X104	5,206,682	850,765	SH		SOLE	1	850,765	0	0
PEPSICO INC	COM	713448108	233,319	1,377	SH		SOLE	1	1,377	0	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	303,115	1,107,470	SH		SOLE		1,107,470	0	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	129,906	474,630	SH		SOLE	1	474,630	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	143,126	1,585	PRN		SOLE		1,585	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	484,911	5,370	PRN		SOLE	1	5,370	0	0
POOL CORP	COM	73278L105	14,600	41	SH		SOLE	1	41	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	4,899,327	75,005	SH		SOLE	1	75,005	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,144,288	14,701	SH		SOLE	1	14,701	0	0
PROCTER AND GAMBLE CO	COM	742718109	767,369	5,261	SH		SOLE		5,261	0	0
PROGRESSIVE CORP	COM	743315103	10,574,820	75,914	SH		SOLE		75,914	0	0
PROGRESSIVE CORP	COM	743315103	24,004,463	172,322	SH		SOLE	1	172,322	0	0
PROLOGIS INC.	COM	74340W103	32,541	290	SH		SOLE	1	290	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	104,932	1,185	PRN		SOLE	1	1,185	0	0
PULSE BIOSCIENCES INC	COM	74587B101	4,030	1,000	SH		SOLE	1	1,000	0	0
RBC BEARINGS INC	COM	75524B104	8,243,717	35,210	SH		SOLE	1	35,210	0	0
REALTY INCOME CORP	COM	756109104	99,880	2,000	SH		SOLE	1	2,000	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	112,759	430	SH		SOLE	1	430	0	0
REMITLY GLOBAL INC	COM	75960P104	3,631,428	143,990	SH		SOLE	1	143,990	0	0
REPLIMUNE GROUP INC	COM	76029N106	876,888	51,250	SH		SOLE	1	51,250	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,249	175	SH		SOLE		175	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	13,840	570	SH		SOLE	1	570	0	0
ROSS STORES INC	COM	778296103	23,879,690	211,418	SH		SOLE	1	211,418	0	0
ROSS STORES INC	COM	778296103	9,393,261	83,163	SH		SOLE		83,163	0	0
RTX CORPORATION	COM	75513E101	121,629	1,690	SH		SOLE	1	1,690	0	0
S&P GLOBAL INC	COM	78409V104	122,412	335	SH		SOLE	1	335	0	0
SALESFORCE INC	COM	79466L302	587,656	2,898	SH		SOLE	1	2,898	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	159,420	3,198	PRN		SOLE	1	3,198	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	13,268	400	PRN		SOLE	1	400	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	560,805	3,421	PRN		SOLE	1	3,421	0	0
SERVICENOW INC	COM	81762P102	91,669	164	SH		SOLE	1	164	0	0
SHOCKWAVE MED INC	COM	82489T104	7,472,024	37,529	SH		SOLE	1	37,529	0	0
SILICON LABORATORIES INC	COM	826919102	4,214,340	36,365	SH		SOLE	1	36,365	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	7,845,469	7,875,000	PRN		SOLE	1	7,875,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	108,152	253	PRN		SOLE	1	253	0	0
SPS COMM INC	COM	78463M107	9,204,410	53,950	SH		SOLE	1	53,950	0	0
STARBUCKS CORP	COM	855244109	223,612	2,450	SH		SOLE	1	2,450	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	9,350	5,000	SH		SOLE	1	5,000	0	0
SYNOPSYS INC	COM	871607107	4,153,220	9,049	SH		SOLE		9,049	0	0
SYNOPSYS INC	COM	871607107	8,006,273	17,444	SH		SOLE	1	17,444	0	0
SYSCO CORP	COM	871829107	10,576,587	160,130	SH		SOLE		160,130	0	0
SYSCO CORP	COM	871829107	24,263,857	367,356	SH		SOLE	1	367,356	0	0
TARGET CORP	COM	87612E106	19,884,245	179,834	SH		SOLE	1	179,834	0	0
TARGET CORP	COM	87612E106	8,844,384	79,989	SH		SOLE		79,989	0	0
TELEFLEX INCORPORATED	COM	879369106	10,162,605	51,742	SH		SOLE	1	51,742	0	0
TELEFLEX INCORPORATED	COM	879369106	3,842,172	19,562	SH		SOLE		19,562	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	506,170	1,000	SH		SOLE	1	1,000	0	0
TJX COS INC NEW	COM	872540109	53,328	600	SH		SOLE	1	600	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,980,581	36,175	SH		SOLE	1	36,175	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	6,793,500	7,000,000	PRN		SOLE	1	7,000,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	10,946	238	SH		SOLE	1	238	0	0
UFP TECHNOLOGIES INC	COM	902673102	3,900,632	24,160	SH		SOLE	1	24,160	0	0
UNION PAC CORP	COM	907818108	6,626,935	32,544	SH		SOLE		32,544	0	0
UNION PAC CORP	COM	907818108	16,704,034	82,031	SH		SOLE	1	82,031	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	248,002	9,760	SH		SOLE	1	9,760	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	385,201	764	SH		SOLE	1	764	0	0
US BANCORP DEL	COM NEW	902973304	43,276	1,309	SH		SOLE	1	1,309	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	375,421	956	PRN		SOLE	1	956	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11,469	111	PRN		SOLE	1	111	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	135,316	891	PRN		SOLE	1	891	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	59,699	1,842	SH		SOLE	1	1,842	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	4,664,622	249,445	SH		SOLE	1	249,445	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	810	450	SH		SOLE	1	450	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	8,735	771	PRN		SOLE	1	771	0	0
VISA INC	COM CL A	92826C839	9,322,075	40,529	SH		SOLE		40,529	0	0
VISA INC	COM CL A	92826C839	23,066,509	100,285	SH		SOLE	1	100,285	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	115,314	5,185	SH		SOLE	1	5,185	0	0
WASTE CONNECTIONS INC	COM	94106B101	9,415,370	70,107	SH		SOLE		70,107	0	0
WASTE CONNECTIONS INC	COM	94106B101	23,707,576	176,527	SH		SOLE	1	176,527	0	0
WASTE MGMT INC DEL	COM	94106L109	30,488	200	SH		SOLE	1	200	0	0
WELLS FARGO CO NEW	COM	949746101	567,791	13,896	SH		SOLE	1	13,896	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	6,188,637	220,865	SH		SOLE	1	220,865	0	0