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
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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	420,127	3,685	SH		SOLE	1	3,685	0	0
ABBVIE INC	COM	00287Y109	854,298	4,326	SH		SOLE	1	4,326	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	7,313,273	52,275	SH		SOLE	1	52,275	0	0
ACM RESH INC	COM CL A	00108J109	5,790,697	285,256	SH		SOLE	1	285,256	0	0
ADOBE INC	COM	00724F101	9,777,240	18,883	SH		SOLE		18,883	0	0
ADOBE INC	COM	00724F101	27,177,237	52,488	SH		SOLE	1	52,488	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	21,313,664	129,898	SH		SOLE	1	129,898	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,960,177	48,514	SH		SOLE		48,514	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	18,456,361	124,302	SH		SOLE	1	124,302	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,370,831	42,907	SH		SOLE		42,907	0	0
AGILYSYS INC	COM	00847J105	13,816,851	126,795	SH		SOLE	1	126,795	0	0
AIR PRODS & CHEMS INC	COM	009158106	11,727,979	39,390	SH		SOLE		39,390	0	0
AIR PRODS & CHEMS INC	COM	009158106	30,136,680	101,218	SH		SOLE	1	101,218	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	29,807,380	29,711,000	PRN		SOLE	1	29,711,000	0	0
AIRBNB INC	COM CL A	009066101	217,479	1,715	SH		SOLE	1	1,715	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	343,076	126,131	SH		SOLE		126,131	0	0
ALIGN TECHNOLOGY INC	COM	016255101	53,662	211	SH		SOLE	1	211	0	0
ALPHABET INC	CAP STK CL A	02079K305	798,899	4,817	SH		SOLE	1	4,817	0	0
ALPHABET INC	CAP STK CL C	02079K107	58,506,263	349,939	SH		SOLE	1	349,939	0	0
ALPHABET INC	CAP STK CL C	02079K107	23,952,643	143,266	SH		SOLE		143,266	0	0
AMAZON COM INC	COM	023135106	47,939,914	257,285	SH		SOLE	1	257,285	0	0
AMAZON COM INC	COM	023135106	18,519,898	99,393	SH		SOLE		99,393	0	0
AMERICAN EXPRESS CO	COM	025816109	232,690	858	SH		SOLE	1	858	0	0
AMETEK INC	COM	031100100	6,635,733	38,645	SH		SOLE		38,645	0	0
AMETEK INC	COM	031100100	17,843,006	103,914	SH		SOLE	1	103,914	0	0
AMGEN INC	COM	031162100	102,463	318	SH		SOLE	1	318	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	9,449,878	884,820	SH		SOLE	1	884,820	0	0
ANALOG DEVICES INC	COM	032654105	20,756,431	90,179	SH		SOLE	1	90,179	0	0
ANALOG DEVICES INC	COM	032654105	7,993,344	34,728	SH		SOLE		34,728	0	0
APPLE INC	COM	037833100	10,862,657	46,621	SH		SOLE	1	46,621	0	0
APPLE INC	COM	037833100	233,000	1,000	SH		SOLE		1,000	0	0
APPLIED MATLS INC	COM	038222105	5,562,841	27,532	SH		SOLE		27,532	0	0
APPLIED MATLS INC	COM	038222105	10,723,059	53,071	SH		SOLE	1	53,071	0	0
AUTODESK INC	COM	052769106	4,424,209	16,060	SH		SOLE	1	16,060	0	0
AUTOZONE INC	COM	053332102	10,373,082	3,293	SH		SOLE		3,293	0	0
AUTOZONE INC	COM	053332102	25,805,128	8,192	SH		SOLE	1	8,192	0	0
AVANTOR INC	COM	05352A100	48,791	1,886	SH		SOLE	1	1,886	0	0
AXON ENTERPRISE INC	COM	05464C101	11,076,512	27,719	SH		SOLE	1	27,719	0	0
BANK HAWAII CORP	COM	062540109	62,770	1,000	SH		SOLE	1	1,000	0	0
BECTON DICKINSON & CO	COM	075887109	30,945,819	128,353	SH		SOLE	1	128,353	0	0
BECTON DICKINSON & CO	COM	075887109	11,109,406	46,078	SH		SOLE		46,078	0	0
BERKLEY W R CORP	COM	084423102	300,102	5,290	SH		SOLE	1	5,290	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,764,720	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	691,180	1	SH		SOLE	1	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,749,448	3,801	SH		SOLE	1	3,801	0	0
BIO-TECHNE CORP	COM	09073M104	13,543,579	169,443	SH		SOLE	1	169,443	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	24,531,250	25,000,000	PRN		SOLE	1	25,000,000	0	0
BOEING CO	COM	097023105	121,024	796	SH		SOLE	1	796	0	0
BOOT BARN HLDGS INC	COM	099406100	13,735,361	82,110	SH		SOLE	1	82,110	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,567,865	114,175	SH		SOLE		114,175	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	19,805,795	236,346	SH		SOLE	1	236,346	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	182,694	3,531	SH		SOLE	1	3,531	0	0
BROADCOM INC	COM	11135F101	8,106,638	46,995	SH		SOLE		46,995	0	0
BROADCOM INC	COM	11135F101	24,475,335	141,886	SH		SOLE	1	141,886	0	0
BROWN & BROWN INC	COM	115236101	10,581,290	102,136	SH		SOLE		102,136	0	0
BROWN & BROWN INC	COM	115236101	28,265,042	272,829	SH		SOLE	1	272,829	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	40,245	500	SH		SOLE	1	500	0	0
CAVCO INDS INC DEL	COM	149568107	15,410,645	35,986	SH		SOLE	1	35,986	0	0
CHEVRON CORP NEW	COM	166764100	250,359	1,700	SH		SOLE	1	1,700	0	0
CHEVRON CORP NEW	COM	166764100	7,364	50	SH		SOLE		50	0	0
CISCO SYS INC	COM	17275R102	7,451	140	SH		SOLE	1	140	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	7,311,516	289,565	SH		SOLE	1	289,565	0	0
COCA COLA CO	COM	191216100	12,072	168	SH		SOLE		168	0	0
CONMED CORP	COM	207410101	6,937,763	96,465	SH		SOLE	1	96,465	0	0
COPART INC	COM	217204106	13,624	260	SH		SOLE	1	260	0	0
COSTCO WHSL CORP NEW	COM	22160K105	555,848	627	SH		SOLE	1	627	0	0
CRANE COMPANY	COMMON STOCK	224408104	316,560	2,000	SH		SOLE	1	2,000	0	0
CRANE NXT CO	COM	224441105	112,200	2,000	SH		SOLE	1	2,000	0	0
DANAHER CORPORATION	COM	235851102	19,854,762	71,415	SH		SOLE	1	71,415	0	0
DANAHER CORPORATION	COM	235851102	7,929,408	28,521	SH		SOLE		28,521	0	0
DEERE & CO	COM	244199105	16,106,434	38,594	SH		SOLE	1	38,594	0	0
DEERE & CO	COM	244199105	5,722,012	13,711	SH		SOLE		13,711	0	0
DISNEY WALT CO	COM	254687106	246,727	2,565	SH		SOLE	1	2,565	0	0
DISNEY WALT CO	COM	254687106	38,476	400	SH		SOLE		400	0	0
DUOLINGO INC	CL A COM	26603R106	10,702,377	37,949	SH		SOLE	1	37,949	0	0
E L F BEAUTY INC	COM	26856L103	8,590,365	78,789	SH		SOLE	1	78,789	0	0
EASTGROUP PPTYS INC	COM	277276101	28,768,972	153,993	SH		SOLE	1	153,993	0	0
EASTGROUP PPTYS INC	COM	277276101	9,591,899	51,343	SH		SOLE		51,343	0	0
ECOLAB INC	COM	278865100	60,003	235	SH		SOLE	1	235	0	0
ELI LILLY & CO	COM	532457108	310,965	351	SH		SOLE	1	351	0	0
ELI LILLY & CO	COM	532457108	9,651,430	10,894	SH		SOLE		10,894	0	0
ENSIGN GROUP INC	COM	29358P101	11,806,184	82,090	SH		SOLE	1	82,090	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,198,533	75,525	SH		SOLE		75,525	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	357,762	12,290	SH		SOLE	1	12,290	0	0
EQUIFAX INC	COM	294429105	61,711	210	SH		SOLE	1	210	0	0
ESSEX PPTY TR INC	COM	297178105	1,181,680	4,000	SH		SOLE	1	4,000	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	6,354,496	7,750,000	PRN		SOLE	1	7,750,000	0	0
EVOLENT HEALTH INC	CL A	30050B101	8,775,425	310,305	SH		SOLE	1	310,305	0	0
EXXON MOBIL CORP	COM	30231G102	850,431	7,255	SH		SOLE	1	7,255	0	0
EXXON MOBIL CORP	COM	30231G102	404,643	3,452	SH		SOLE		3,452	0	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6	12,607,976	12,750,000	PRN		SOLE	1	12,750,000	0	0
FAIR ISAAC CORP	COM	303250104	3,440,030	1,770	SH		SOLE	1	1,770	0	0
FASTENAL CO	COM	311900104	141,340	1,979	SH		SOLE	1	1,979	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	18,179,949	99,638	SH		SOLE	1	99,638	0	0
FISERV INC	COM	337738108	236,779	1,318	SH		SOLE	1	1,318	0	0
FORD MTR CO	NOTE 3/1	345370CZ1	2,947,500	3,000,000	PRN		SOLE	1	3,000,000	0	0
FRESHPET INC	COM	358039105	11,605,618	84,855	SH		SOLE	1	84,855	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	184,860	657	SH		SOLE	1	657	0	0
GE AEROSPACE	COM NEW	369604301	4,149	22	SH		SOLE	1	22	0	0
GENERAC HLDGS INC	COM	368736104	14,033,870	88,330	SH		SOLE	1	88,330	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	17,646,392	96,460	SH		SOLE	1	96,460	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	82,383	2,390	SH		SOLE	1	2,390	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	19,702,500	21,300,000	PRN		SOLE	1	21,300,000	0	0
HEICO CORP NEW	COM	422806109	175,453	671	SH		SOLE	1	671	0	0
HERSHEY CO	COM	427866108	9,616,233	50,142	SH		SOLE		50,142	0	0
HERSHEY CO	COM	427866108	26,939,720	140,472	SH		SOLE	1	140,472	0	0
HOME DEPOT INC	COM	437076102	412,088	1,017	SH		SOLE	1	1,017	0	0
HOME DEPOT INC	COM	437076102	744,758	1,838	SH		SOLE		1,838	0	0
HONEYWELL INTL INC	COM	438516106	169,709	821	SH		SOLE	1	821	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	154,421	14,285	SH		SOLE	1	14,285	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	169,126	765	SH		SOLE	1	765	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,834,301	8,297	SH		SOLE		8,297	0	0
INTUIT	COM	461202103	19,630,431	31,611	SH		SOLE	1	31,611	0	0
INTUIT	COM	461202103	6,940,917	11,177	SH		SOLE		11,177	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	86,955	177	SH		SOLE	1	177	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	438,120	9,000	PRN		SOLE	1	9,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	87,677	152	PRN		SOLE	1	152	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	1,327,731	13,839	PRN		SOLE	1	13,839	0	0
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	10,503,203	11,600,000	PRN		SOLE	1	11,600,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	7,001,750	7,000,000	PRN		SOLE	1	7,000,000	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	9,134,490	9,700,000	PRN		SOLE	1	9,700,000	0	0
JOHNSON & JOHNSON	COM	478160104	451,661	2,787	SH		SOLE		2,787	0	0
JOHNSON & JOHNSON	COM	478160104	755,200	4,660	SH		SOLE	1	4,660	0	0
KBR INC	COM	48242W106	11,176,634	171,605	SH		SOLE	1	171,605	0	0
KENVUE INC	COM	49177J102	180,761	7,815	SH		SOLE	1	7,815	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	26,687,367	167,919	SH		SOLE	1	167,919	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,375,586	65,284	SH		SOLE		65,284	0	0
KLAVIYO INC	COM SER A	49845K101	9,359,956	264,555	SH		SOLE	1	264,555	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	21,448,210	90,168	SH		SOLE	1	90,168	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,997,433	37,825	SH		SOLE		37,825	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	18,308,194	137,037	SH		SOLE	1	137,037	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	8,328,891	62,342	SH		SOLE		62,342	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	26,368,200	28,017,000	PRN		SOLE	1	28,017,000	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	113,796	5,220	SH		SOLE	1	5,220	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	345,636	1,800	SH		SOLE	1	1,800	0	0
LYFT INC	CL A COM	55087P104	77,762	6,099	SH		SOLE	1	6,099	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	7,791,538	70,030	SH		SOLE	1	70,030	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	10,870,929	445,165	SH		SOLE	1	445,165	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	9,336,470	33,181	SH		SOLE	1	33,181	0	0
MERCK & CO INC	COM	58933Y105	426,418	3,755	SH		SOLE	1	3,755	0	0
MERCK & CO INC	COM	58933Y105	48,604	428	SH		SOLE		428	0	0
META PLATFORMS INC	CL A	30303M102	14,509,064	25,346	SH		SOLE	1	25,346	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	74,985	50	SH		SOLE	1	50	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,472,098	72,048	SH		SOLE		72,048	0	0
MICRON TECHNOLOGY INC	COM	595112103	20,356,252	196,281	SH		SOLE	1	196,281	0	0
MICROSOFT CORP	COM	594918104	23,984,061	55,738	SH		SOLE		55,738	0	0
MICROSOFT CORP	COM	594918104	68,448,575	159,072	SH		SOLE	1	159,072	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	143,010	900	SH		SOLE	1	900	0	0
MODINE MFG CO	COM	607828100	14,510,627	109,275	SH		SOLE	1	109,275	0	0
MORGAN STANLEY	COM NEW	617446448	61,189	587	SH		SOLE	1	587	0	0
NATERA INC	COM	632307104	9,636,775	75,910	SH		SOLE	1	75,910	0	0
NETFLIX INC	COM	64110L106	70,927	100	SH		SOLE	1	100	0	0
NEW FOUND GOLD CORP	COM	64440N103	79,063	31,250	SH		SOLE	1	31,250	0	0
NEXTERA ENERGY INC	COM	65339F101	9,636	114	SH		SOLE	1	114	0	0
NIKE INC	CL B	654106103	35,360	400	SH		SOLE	1	400	0	0
NORFOLK SOUTHN CORP	COM	655844108	494,515	1,990	SH		SOLE	1	1,990	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,501,686	6,043	SH		SOLE		6,043	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	7,501,374	65,218	PRN		SOLE	1	65,218	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,919,914	16,692	PRN		SOLE		16,692	0	0
NVIDIA CORPORATION	COM	67066G104	1,200,434	9,885	SH		SOLE	1	9,885	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,744,821	33,955	SH		SOLE		33,955	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	19,071,181	96,009	SH		SOLE	1	96,009	0	0
ONTO INNOVATION INC	COM	683344105	8,031,949	38,697	SH		SOLE	1	38,697	0	0
ORACLE CORP	COM	68389X105	314,388	1,845	SH		SOLE	1	1,845	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	23,032	20	SH		SOLE	1	20	0	0
OTIS WORLDWIDE CORP	COM	68902V107	25,985	250	SH		SOLE	1	250	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	726,144	19,520	SH		SOLE		19,520	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	73,196,250	74,500,000	PRN		SOLE	1	74,500,000	0	0
PEPSICO INC	COM	713448108	51,355	302	SH		SOLE	1	302	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	500,131	37,463	SH		SOLE	1	37,463	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	718,631	53,830	SH		SOLE		53,830	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	512,835	5,370	PRN		SOLE	1	5,370	0	0
POOL CORP	COM	73278L105	15,449	41	SH		SOLE	1	41	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	10,921,558	136,315	SH		SOLE	1	136,315	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,353,961	13,591	SH		SOLE	1	13,591	0	0
PROCTER AND GAMBLE CO	COM	742718109	834,131	4,816	SH		SOLE		4,816	0	0
PROGRESSIVE CORP	COM	743315103	13,157,456	51,850	SH		SOLE		51,850	0	0
PROGRESSIVE CORP	COM	743315103	29,885,836	117,772	SH		SOLE	1	117,772	0	0
PROLOGIS INC.	COM	74340W103	128,806	1,020	SH		SOLE	1	1,020	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	433,536	4,061	PRN		SOLE	1	4,061	0	0
PULSE BIOSCIENCES INC	COM	74587B101	17,540	1,000	SH		SOLE	1	1,000	0	0
REALTY INCOME CORP	COM	756109104	126,840	2,000	SH		SOLE	1	2,000	0	0
RELIANCE INC	COM	759509102	108,165	374	SH		SOLE	1	374	0	0
REPLIGEN CORP	COM	759916109	7,953,685	53,445	SH		SOLE	1	53,445	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6,395	570	SH		SOLE	1	570	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,964	175	SH		SOLE		175	0	0
ROSS STORES INC	COM	778296103	28,841,072	191,622	SH		SOLE	1	191,622	0	0
ROSS STORES INC	COM	778296103	10,835,064	71,989	SH		SOLE		71,989	0	0
RTX CORPORATION	COM	75513E101	137,274	1,133	SH		SOLE	1	1,133	0	0
RXSIGHT INC	COM	78349D107	9,601,530	194,245	SH		SOLE	1	194,245	0	0
S&P GLOBAL INC	COM	78409V104	185,983	360	SH		SOLE	1	360	0	0
SALESFORCE INC	COM	79466L302	14,174,072	51,785	SH		SOLE	1	51,785	0	0
SALESFORCE INC	COM	79466L302	4,913,368	17,951	SH		SOLE		17,951	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	118,306	1,986	PRN		SOLE	1	1,986	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,157,505	47,467	PRN		SOLE	1	47,467	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	334,603	4,027	PRN		SOLE	1	4,027	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	772,325	3,421	PRN		SOLE	1	3,421	0	0
SENTINELONE INC	CL A	81730H109	7,205,541	301,235	SH		SOLE	1	301,235	0	0
SERVICENOW INC	COM	81762P102	146,680	164	SH		SOLE	1	164	0	0
SKECHERS U S A INC	CL A	830566105	16,198,990	242,065	SH		SOLE	1	242,065	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	7,963,029	7,875,000	PRN		SOLE	1	7,875,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	145,161	253	PRN		SOLE	1	253	0	0
STARBUCKS CORP	COM	855244109	89,691	920	SH		SOLE	1	920	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	109,500	5,000	SH		SOLE	1	5,000	0	0
SWEETGREEN INC	COM CL A	87043Q108	12,405,373	349,940	SH		SOLE	1	349,940	0	0
TARGET CORP	COM	87612E106	15,175,465	97,366	SH		SOLE	1	97,366	0	0
TARGET CORP	COM	87612E106	5,236,740	33,599	SH		SOLE		33,599	0	0
TESLA INC	COM	88160R101	130,815	500	SH		SOLE		500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,504,556	16,982	SH		SOLE		16,982	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	28,383,084	45,885	SH		SOLE	1	45,885	0	0
TJX COS INC NEW	COM	872540109	70,524	600	SH		SOLE	1	600	0	0
TRANSMEDICS GROUP INC	COM	89377M109	6,097,095	38,835	SH		SOLE	1	38,835	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	8,617,000	7,000,000	PRN		SOLE	1	7,000,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	32,920	438	SH		SOLE	1	438	0	0
UFP TECHNOLOGIES INC	COM	902673102	8,448,923	26,678	SH		SOLE	1	26,678	0	0
UNION PAC CORP	COM	907818108	3,939,352	15,982	SH		SOLE	1	15,982	0	0
UNION PAC CORP	COM	907818108	1,173,491	4,761	SH		SOLE		4,761	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,826,104	37,330	SH		SOLE	1	37,330	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,279,653	14,161	SH		SOLE		14,161	0	0
US BANCORP DEL	COM NEW	902973304	59,861	1,309	SH		SOLE	1	1,309	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	162,270	1,500	PRN		SOLE	1	1,500	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	574,211	3,155	PRN		SOLE	1	3,155	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	236,301	615	PRN		SOLE	1	615	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,473,403	4,687	PRN		SOLE	1	4,687	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	135,917	480	PRN		SOLE	1	480	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	173,671	2,683	PRN		SOLE	1	2,683	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	82,724	1,842	SH		SOLE	1	1,842	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	9,456,234	340,030	SH		SOLE	1	340,030	0	0
VIKING THERAPEUTICS INC	COM	92686J106	7,946,671	125,520	SH		SOLE	1	125,520	0	0
VISA INC	COM CL A	92826C839	11,069,762	40,261	SH		SOLE		40,261	0	0
VISA INC	COM CL A	92826C839	28,899,398	105,108	SH		SOLE	1	105,108	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	31,683	3,536	SH		SOLE	1	3,536	0	0
WALMART INC	COM	931142103	36,338	450	SH		SOLE	1	450	0	0
WASTE CONNECTIONS INC	COM	94106B101	11,073,786	61,927	SH		SOLE		61,927	0	0
WASTE CONNECTIONS INC	COM	94106B101	28,963,475	161,970	SH		SOLE	1	161,970	0	0
WASTE MGMT INC DEL	COM	94106L109	28,441	137	SH		SOLE	1	137	0	0
WELLS FARGO CO NEW	COM	949746101	216,979	3,841	SH		SOLE	1	3,841	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	49,735,423	51,943,000	PRN		SOLE	1	51,943,000	0	0
WORKDAY INC	CL A	98138H101	977,640	4,000	SH		SOLE	1	4,000	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	6,389,139	214,185	SH		SOLE	1	214,185	0	0