Osterweis Opportunity Fund

Fund Profile

Fund profile

Tickers

OSTGX

Fund manager

Professionally Managed Portfolios

Total assets

$423.04 mm

Liabilities

$425.87 k

Net assets

$422.62 mm

Number of holdings

42.00

42 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federated Hermes US Treasury Cash Reserves	31.29 mm	31.29 mm shares	7.40	Short-term investment vehicle	Long	USA
FSV FirstService Corporation	17.88 mm	98.77 k shares	4.23	Common equity	Long	Canada
AGYS Agilysys, Inc.	17.20 mm	130.62 k shares	4.07	Common equity	Long	USA
GWRE Guidewire Software, Inc.	15.41 mm	91.41 k shares	3.65	Common equity	Long	USA
FRPT Freshpet, Inc.	15.25 mm	102.99 k shares	3.61	Common equity	Long	USA
TECH Bio-Techne Corporation	15.15 mm	210.37 k shares	3.59	Common equity	Long	USA
CVCO Cavco Industries, Inc.	14.75 mm	33.06 k shares	3.49	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	13.80 mm	109.90 k shares	3.26	Common equity	Long	USA
MOD Modine Manufacturing Company	13.33 mm	114.96 k shares	3.15	Common equity	Long	USA
GNRC Generac Holdings Inc.	13.14 mm	84.74 k shares	3.11	Common equity	Long	USA
KVYO Klaviyo, Inc.	11.71 mm	283.96 k shares	2.77	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	11.44 mm	79.44 k shares	2.71	Common equity	Long	USA
CNMD CONMED Corporation	10.94 mm	159.89 k shares	2.59	Common equity	Long	USA
MNDY monday.com Ltd.	10.88 mm	46.19 k shares	2.57	Common equity	Long	Israel
SKX Skechers U.S.A., Inc.	10.10 mm	150.24 k shares	2.39	Common equity	Long	USA
ACVA ACV Auctions Inc.	10.01 mm	463.28 k shares	2.37	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	9.93 mm	65.38 k shares	2.35	Common equity	Long	USA
ESTA Establishment Labs Holdings Inc.	9.81 mm	212.87 k shares	2.32	Common equity	Long	Costa Rica
AXON Axon Enterprise, Inc.	9.55 mm	16.06 k shares	2.26	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	9.50 mm	406.31 k shares	2.25	Common equity	Long	USA
S SentinelOne, Inc.	9.36 mm	421.60 k shares	2.21	Common equity	Long	USA
NTRA Natera, Inc.	9.15 mm	57.81 k shares	2.17	Common equity	Long	USA
WEAV Weave Communications, Inc.	8.81 mm	553.36 k shares	2.08	Common equity	Long	USA
SG Sweetgreen, Inc.	8.70 mm	271.33 k shares	2.06	Common equity	Long	USA
RXST RxSight, Inc.	8.49 mm	247.01 k shares	2.01	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	8.31 mm	301.85 k shares	1.97	Common equity	Long	USA
ST Sensata Technologies Holding plc	8.23 mm	300.48 k shares	1.95	Common equity	Long	USA
TRNS Transcat, Inc.	8.11 mm	76.72 k shares	1.92	Common equity	Long	USA
RMBS Rambus Inc.	8.01 mm	151.57 k shares	1.90	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	7.69 mm	59.18 k shares	1.82	Common equity	Long	USA
RGEN Repligen Corporation	7.61 mm	52.85 k shares	1.80	Common equity	Long	USA
NUVL Nuvalent, Inc.	7.47 mm	95.48 k shares	1.77	Common equity	Long	USA
MANH Manhattan Associates, Inc.	7.39 mm	27.33 k shares	1.75	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	6.84 mm	309.03 k shares	1.62	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	6.06 mm	75.21 k shares	1.43	Common equity	Long	USA
VRRM Verra Mobility Corporation	5.87 mm	242.93 k shares	1.39	Common equity	Long	USA
DUOL Duolingo, Inc.	5.87 mm	18.09 k shares	1.39	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	5.38 mm	133.63 k shares	1.27	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	5.24 mm	35.08 k shares	1.24	Common equity	Long	USA
ONTO Onto Innovation Inc.	4.37 mm	26.21 k shares	1.03	Common equity	Long	USA
ACMR ACM Research, Inc.	3.05 mm	202.01 k shares	0.72	Common equity	Long	USA
AX Axos Financial, Inc.	1.73 mm	24.73 k shares	0.41	Common equity	Long	USA