Osterweis Capital Management Inc Closed Holding Positions

Osterweis Capital Management Inc

$1.67 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
NOVA Sunnova Energy International Inc. Technology	Q4 2021 Filed on Feb 14, 2022	232,325	$25.19 - $44.63 $5.85M - $10.4M
NKTR Nektar Therapeutics Healthcare	Q4 2021 Filed on Feb 14, 2022	367,113	$10.83 - $18.41 $3.98M - $6.76M
TMUS T Mobile Us, Inc. Communication Services	Q4 2021 Filed on Feb 14, 2022	260,862	$106.72 - $126.76 $27.8M - $33.1M
Newpark Res Inc	Q4 2021 Filed on Feb 14, 2022	33,296,000	N/A
Etsy Inc	Q4 2021 Filed on Feb 14, 2022	1,576,000	N/A
CYRX Cryoport, Inc. Industrials	Q4 2021 Filed on Feb 14, 2022	112,880	$55.1 - $83.29 $6.22M - $9.4M
ALXO Alx Oncology Holdings Inc Healthcare	Q4 2021 Filed on Feb 14, 2022	67,535	$21.49 - $74.4 $1.45M - $5.02M
SPT Sprout Social, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	18,665	$82.6 - $144.26 $1.54M - $2.69M
KTOS Kratos Defense & Security Solutions, Inc. Industrials	Q3 2021 Filed on Nov 15, 2021	276,325	$21.39 - $28.65 $5.91M - $7.92M
Colliers Intl Group Inc	Q3 2021 Filed on Nov 15, 2021	3,000,000	N/A
CHGG Chegg, Inc Consumer Defensive	Q3 2021 Filed on Nov 15, 2021	83,295	$67.96 - $89.9 $5.66M - $7.49M
MKSI Mks Instruments Inc Technology	Q3 2021 Filed on Nov 15, 2021	31,475	$140.42 - $170.77 $4.42M - $5.37M
LASR Nlight, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	170,595	$24.6 - $36.73 $4.2M - $6.27M
EAR Eargo, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	116,475	$6.59 - $38.71 $768K - $4.51M
Maxim Integrated Prods Inc	Q3 2021 Filed on Nov 15, 2021	2,560	N/A
SAVE Spirit Airlines, Inc. Industrials	Q3 2021 Filed on Nov 15, 2021	288,315	$22.89 - $31.29 $6.6M - $9.02M
BAND Bandwidth Inc. Technology	Q3 2021 Filed on Nov 15, 2021	45,215	$87.85 - $140.5 $3.97M - $6.35M
Jazz Investments I LTD	Q3 2021 Filed on Nov 15, 2021	6,290,000	N/A
IOVA Iovance Biotherapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	144,461	$16.33 - $33.07 $2.36M - $4.78M
Hudson Executive Invt Corp	Q2 2021 Filed on Aug 16, 2021	331,930	N/A
Cree Inc	Q2 2021 Filed on Aug 16, 2021	4,111,000	N/A
MBUU Malibu Boats, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	18,960	$70.34 - $87.59 $1.33M - $1.66M
Tutor Perini Corp	Q2 2021 Filed on Aug 16, 2021	36,115,000	N/A
SDC Smile Direct Club, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	785,200	$7.58 - $11.45 $5.95M - $8.99M
Inphi Corp	Q2 2021 Filed on Aug 16, 2021	32,325	N/A
BND Vanguard Bd Index Fd Inc Total ETFs	Q1 2021 Filed on May 14, 2021	2,334	$84.36 - $88.07 $197K - $206K
DCPH Deciphera Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	83,670	$40.39 - $56.73 $3.38M - $4.75M
BYND Beyond Meat, Inc. Consumer Defensive	Q1 2021 Filed on May 14, 2021	4,695	$116.64 - $192.08 $548K - $902K
GH Guardant Health, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	39,850	$127.04 - $179.1 $5.06M - $7.14M
EHTH E Health, Inc. Financial Services	Q1 2021 Filed on May 14, 2021	65,605	$47.85 - $85.09 $3.14M - $5.58M
RVNC Revance Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	174,970	$24.03 - $29.97 $4.2M - $5.24M
PRG Prog Holdings, Inc. Industrials	Q1 2021 Filed on May 14, 2021	168,470	$43.17 - $58.62 $7.27M - $9.88M
Coresite Rlty Corp	Q1 2021 Filed on May 14, 2021	213,075	N/A
ENPH Enphase Energy, Inc. Technology	Q1 2021 Filed on May 14, 2021	85,418	$132.06 - $213.76 $11.3M - $18.3M
IEF Ishares Barclays ETFs	Q1 2021 Filed on May 14, 2021	3,797	$112.93 - $119.98 $429K - $456K
Altair Engr Inc	Q4 2020 Filed on Feb 12, 2021	8,500,000	N/A
HOLX Hologic Inc Healthcare	Q4 2020 Filed on Feb 12, 2021	19,970	$65.85 - $76.67 $1.32M - $1.53M
RCKT Rocket Pharmaceuticals, Inc. Healthcare	Q4 2020 Filed on Feb 12, 2021	134,310	$23.3 - $59.57 $3.13M - $8M
Twitter Inc	Q4 2020 Filed on Feb 12, 2021	22,887,000	N/A
TRHC Tabula Rasa Health Care, Inc. Healthcare	Q4 2020 Filed on Feb 12, 2021	76,925	$31.06 - $43.52 $2.39M - $3.35M
GFLU Gfl Environmental Inc Industrials	Q4 2020 Filed on Feb 12, 2021	253,500	N/A
EVER Ever Quote, Inc. Communication Services	Q4 2020 Filed on Feb 12, 2021	32,340	$32.45 - $41.51 $1.05M - $1.34M
Unisys Corp	Q4 2020 Filed on Feb 12, 2021	3,126,000	N/A
Aarons Inc	Q4 2020 Filed on Feb 12, 2021	138,750	N/A
Concho Res Inc	Q4 2020 Filed on Feb 12, 2021	84,913	N/A
Myokardia Inc	Q4 2020 Filed on Feb 12, 2021	22,665	N/A
MGRC Mcgrath Rentcorp Industrials	Q3 2020 Filed on Nov 13, 2020	3,939	$50.22 - $69.05 $198K - $272K
Fireeye Inc	Q3 2020 Filed on Nov 13, 2020	1,294,661	N/A
Livongo Health Inc	Q3 2020 Filed on Nov 13, 2020	81,008	N/A
ALLO Allogene Therapeutics, Inc. Healthcare	Q3 2020 Filed on Nov 13, 2020	5,486	$32.38 - $44.96 $178K - $247K

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