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	Home > Osterweis Capital Management
	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001 09/30/2001 06/30/2001 03/31/2001 12/31/2000 09/30/2000 06/30/2000 03/31/2000 12/31/1999 09/30/1999 06/30/1999 03/31/1999
	Name Ticker Class Shares Change Value Change Date CVS HEALTH Corp CVS Common 0 -266,767 0 -19,823,491,000 06/30/2023 Paramount Global VIACP Common 0 -200,000 0 -5,988,000,000 06/30/2023 Planet Fitness, Inc. PLNT CL A 0 -61,360 0 -4,765,831,000 06/30/2023 Montrose Environmental Group, Inc. MEG COM 0 -89,900 0 -3,206,733,000 06/30/2023 BIOLIFE SOLUTIONS INC BLFS Common 0 -133,037 0 -2,893,555,000 06/30/2023 CUTERA INC CUTR Common 0 -117,735 0 -2,780,901,000 06/30/2023 ZIPRECRUITER, INC. ZIP Common 0 -148,905 0 -2,373,546,000 06/30/2023 CROWN CASTLE INC. CCI COM 0 -8,659 0 -1,158,920,000 06/30/2023 Grand Canyon Education, Inc. LOPE Common 0 -1,494 0 -170,167,000 06/30/2023 HERITAGE COMMERCE CORP HTBK COMMON 0 -15,021 0 -125,125,000 06/30/2023 American Water Works Company, Inc. AWK COM 0 -286 0 -41,896,000 06/30/2023 PGIM High Yield Bond Fund, Inc. ISD Common 0 -300 0 -3,660,000 06/30/2023 Zoom Video Communications, Inc. ZM Common 0 -45 0 -3,323,000 06/30/2023 PGIM Global High Yield Fund, Inc. GHY Common 0 -300 0 -3,291,000 06/30/2023

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