0001085146-23-002373.txt : 20230515 0001085146-23-002373.hdr.sgml : 20230515 20230515114155 ACCESSION NUMBER: 0001085146-23-002373 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OSTERWEIS CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001007524 IRS NUMBER: 942871718 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04483 FILM NUMBER: 23919876 BUSINESS ADDRESS: STREET 1: ONE MARITIME PLAZA STREET 2: STE 800 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4154344441 MAIL ADDRESS: STREET 1: ONE MARITIME PLAZA STREET 2: STE 800 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001007524 XXXXXXXX 03-31-2023 03-31-2023 false OSTERWEIS CAPITAL MANAGEMENT INC

One Maritime Plaza Ste 800 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-04483 000105421 801-18395 N John Tavernetti 415-434-4441 /s/ John Tavernetti San Francisco CA 05-15-2023 1 259 1470178126 false 1 0001048802 028-06550 000109580 801-54360 OSTERWEIS CAPITAL MANAGEMENT LLC/CA INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 426811 4215 SH SOLE 1 4215 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 816134 5121 SH SOLE 1 5121 0 0 ACM RESH INC COM CL A 00108J109 BBG00HPSG942 3321817 283916 SH SOLE 1 283916 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 7673487 19912 SH SOLE 19912 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 15900366 41260 SH SOLE 1 41260 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 8938512 91200 SH SOLE 91200 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 20743424 211646 SH SOLE 1 211646 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 44822 324 SH SOLE 1 324 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 28356224 98730 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BBG012C765M3 1618025 101380 SH SOLE 1 101380 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 31573 509 SH SOLE 509 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 11373 300 SH SOLE 1 300 0 0 COMPUTER TASK GROUP INC COM 205477102 BBG001S6TH95 297 41 SH SOLE 1 41 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 67364 679 SH SOLE 1 679 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 56473 250 SH SOLE 1 250 0 0 COPART INC COM 217204106 BBG001S7MTB1 15794 210 SH SOLE 1 210 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 447183 900 SH SOLE 1 900 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 147893 1105 SH SOLE 1 1105 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1011027 7554 SH SOLE 7554 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 32965 138 SH SOLE 1 138 0 0 CUTERA INC COM 232109108 BBG001S668S9 2780901 117735 SH SOLE 1 117735 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 13954487 187787 SH SOLE 1 187787 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 5869004 78980 SH SOLE 78980 0 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293792107 BBG001S9P0Z1 2933823 113275 SH SOLE 113275 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 6409972 247489 SH SOLE 1 247489 0 0 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 8606244 9490000 PRN SOLE 1 9490000 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 113590 560 SH SOLE 1 560 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 848063 4055 SH SOLE 1 4055 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 6454376 7750000 PRN SOLE 1 7750000 0 0 EVGO INC CL A COM 30052F100 BBG00XP21PS8 90481 11615 SH SOLE 1 11615 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 782424 7135 SH SOLE 1 7135 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 406510 3707 SH SOLE 3707 0 0 EZCORP INC NOTE 2.375% 5/0 302301AE6 9595111 10500000 PRN SOLE 1 10500000 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 108096 2004 SH SOLE 1 2004 0 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 10120685 71783 SH SOLE 1 71783 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 244145 2160 SH SOLE 1 2160 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 111430 541 SH SOLE 1 541 0 0 FIVE9 INC COM 338307101 BBG001V0P7K7 4320412 59765 SH SOLE 1 59765 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VZ20 19976 1100 PRN SOLE 1 1100 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 5798909 59040 SH SOLE 1 59040 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 8032000 8000000 PRN SOLE 1 8000000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 184614 965 SH SOLE 1 965 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 170167 1494 SH SOLE 1494 0 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 15362692 18000000 PRN SOLE 1 18000000 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 68354 2390 SH SOLE 1 2390 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 23335 350 PRN SOLE 1 350 0 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 4594058 78250 SH SOLE 1 78250 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 137003 801 SH SOLE 1 801 0 0 HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 125125 15021 SH SOLE 1 15021 0 0 HOME 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BBG001S5S0N9 7611168 38785 SH SOLE 38785 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 11816005 118290 SH SOLE 1 118290 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 6986307 69940 SH SOLE 69940 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 8618438 104390 SH SOLE 1 104390 0 0 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 21035164 28017000 PRN SOLE 1 28017000 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 4753276 13841 SH SOLE 13841 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 169306 493 SH SOLE 1 493 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 372020 2200 SH SOLE 1 2200 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 56538 6099 SH SOLE 1 6099 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 12489800 176310 SH SOLE 1 176310 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 217040 4000 SH SOLE 1 4000 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 7057941 322575 SH SOLE 1 322575 0 0 MANHATTAN ASSOCIATES INC COM 562750109 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BBG001S5Q300 706566 1107470 SH SOLE 1107470 0 0 PERSPECTIVE THERAPEUTICS INC COM 46489V104 BBG001S5Q300 302814 474630 SH SOLE 1 474630 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 3291 300 PRN SOLE 1 300 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 3660 300 PRN SOLE 1 300 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 316846 3470 PRN SOLE 1 3470 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 144726 1585 PRN SOLE 1585 0 0 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 4765831 61360 SH SOLE 1 61360 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 14040 41 SH SOLE 1 41 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 2414568 85020 SH SOLE 1 85020 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 784488 5276 SH SOLE 5276 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2185892 14701 SH SOLE 1 14701 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 12178841 85131 SH SOLE 85131 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 24048863 168103 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COM 74340W103 BBG001S5NMN6 36183 290 SH SOLE 1 290 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 137772 1510 PRN SOLE 1 1510 0 0 PULSE BIOSCIENCES INC COM 74587B101 BBG00BRBHVG7 3360 1000 SH SOLE 1 1000 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 4367667 5000000 PRN SOLE 1 5000000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 165502 1690 SH SOLE 1 1690 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 126640 2000 SH SOLE 1 2000 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 123235 480 SH SOLE 1 480 0 0 REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 2664276 150865 SH SOLE 1 150865 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 2709 175 SH SOLE 175 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 7115910 67049 SH SOLE 67049 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 16082758 151538 SH SOLE 1 151538 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 115498 335 SH SOLE 1 335 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 116472 583 SH SOLE 1 583 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 223842 4678 PRN SOLE 1 4678 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 12860 400 PRN SOLE 1 400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 516605 3421 PRN SOLE 1 3421 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 76214 164 SH SOLE 1 164 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 8782482 40504 SH SOLE 1 40504 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 7505233 42865 SH SOLE 1 42865 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 8975531 7875000 PRN SOLE 1 7875000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 103576 253 PRN SOLE 1 253 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 9316191 61170 SH SOLE 1 61170 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 240540 2310 SH SOLE 1 2310 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 8750 5000 SH SOLE 1 5000 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 7962158 20614 SH SOLE 1 20614 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 3993825 10340 SH SOLE 10340 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 9323437 120723 SH SOLE 120723 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 21188559 274357 SH SOLE 1 274357 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 9330766 56335 SH SOLE 56335 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 23996514 144880 SH SOLE 1 144880 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 5063414 19989 SH SOLE 19989 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 11674378 46087 SH SOLE 1 46087 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 603459 1047 SH SOLE 1 1047 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 47016 600 SH SOLE 1 600 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 7636508 353215 SH SOLE 1 353215 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 4559162 93675 SH SOLE 1 93675 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 6720000 7000000 PRN SOLE 1 7000000 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 7545 238 SH SOLE 1 238 0 0 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 4347043 33480 SH SOLE 1 33480 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 16653007 82744 SH SOLE 1 82744 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 6543768 32514 SH SOLE 32514 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 274451 9760 SH SOLE 1 9760 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 428639 907 SH SOLE 1 907 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 47189 1309 SH SOLE 1 1309 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 405403 1078 PRN SOLE 1 1078 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 11711 111 PRN SOLE 1 111 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 118234 826 PRN SOLE 1 826 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 71635 1842 SH SOLE 1 1842 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 5645527 333660 SH SOLE 1 333660 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 1823 450 SH SOLE 1 450 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 9067 771 PRN SOLE 1 771 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 9890705 43869 SH SOLE 43869 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 23466411 104082 SH SOLE 1 104082 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 179297 5185 SH SOLE 1 5185 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 26340692 189406 SH SOLE 1 189406 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 10837308 77927 SH SOLE 77927 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 32634 200 SH SOLE 1 200 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 519433 13896 SH SOLE 1 13896 0 0 ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 2373546 148905 SH SOLE 1 148905 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 3323 45 SH SOLE 1 45 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 3970610 185890 SH SOLE 1 185890 0 0