Q3 2022 Holdings
Filed 2022-11-04 | 44 holdings | $45.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels, Inc.(ASPN) | Common | 04523Y105 | $29.2M | 3,167,322 | 64.4% |
| Boston Omaha Corp(BOC) | Common | 101044105 | $4.3M | 187,056 | 9.5% |
| Alphabet, Inc.(GOOG) | Common | 02079K107 | $4.1M | 42,755 | 9.1% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $2.5M | 21,894 | 5.5% |
| CoStar Group, Inc.(CSGP) | Common | 22160N109 | $2.3M | 32,346 | 5.0% |
| Autodesk, Inc.(ADSK) | Common | 052769106 | $1.4M | 7,708 | 3.2% |
| Adobe Inc.(ADBE) | Common | 00724F101 | $1.0M | 3,771 | 2.3% |
| BOK Financial Corp.(BOKF) | Common | 05561Q201 | $285.0K | 3,207,769 | 0.6% |
| Excelerate Energy, Inc.(EE) | Common | 30069T101 | $156.5K | 7,854,167 | 0.3% |
| ServiceNow, Inc.(NOW) | Common | 81762P102 | $5.8K | 15,363 | 0.0% |
| PTC Inc.(PTCT) | Common | 69366J200 | $5.6K | 53,669 | 0.0% |
| Masonite International Corporation(DOOREUR) | Common | 575385109 | $4.8K | 67,883 | 0.0% |
| Resideo Technologies, Inc.(REZI) | Common | 76118Y104 | $4.4K | 229,474 | 0.0% |
| Workiva Inc.(WK) | Common | 98139A105 | $4.1K | 52,721 | 0.0% |
| CyberArk Software Ltd. | Common | M2682V108 | $4.0K | 26,779 | 0.0% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $3.9K | 16,602 | 0.0% |
| Primo Water Corporation(BCBEUR) | Common | 74167P108 | $3.7K | 295,530 | 0.0% |
| Morningstar, Inc.(MORN) | Common | 617700109 | $3.2K | 15,095 | 0.0% |
| Tyler Technologies, Inc.(TYL) | Common | 902252105 | $3.0K | 8,773 | 0.0% |
| Nice Ltd. | Common | 617700110 | $3.0K | 15,961 | 0.0% |
| Aon PLC(AON) | Common | G0403H108 | $2.4K | 8,930 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Common | 883556102 | $2.4K | 4,677 | 0.0% |
| Avalara, Inc.(AVLRUSD) | Common | 05338G106 | $2.3K | 25,169 | 0.0% |
| Visa Inc.(V) | Common | 92826C839 | $2.3K | 12,832 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Common | 084670702 | $2.1K | 7,885 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $2.1K | 19,784 | 0.0% |
| Procept BioRobotics Corp(TBLA) | Common | M8744T106 | $2.0K | 49,174 | 0.0% |
| Alight, Inc.(ALIT) | Common | 01626W101 | $2.0K | 275,303 | 0.0% |
| S&P Global Inc.(SPGI) | Common | 78409V104 | $1.9K | 6,289 | 0.0% |
| Moodys Corporation(MCO) | Common | 615369105 | $1.8K | 7,473 | 0.0% |
| Analog Devices, Inc.(ADI) | Common | 032654105 | $1.8K | 13,025 | 0.0% |
| Dollar Tree, Inc.(DLTR) | Common | 256746108 | $1.8K | 13,281 | 0.0% |
| Heico Corporation(HEI) | Common | 422806109 | $1.8K | 12,186 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | Common | 783513203 | $1.7K | 28,566 | 0.0% |
| Ericsson (Telefonaktiebolaget LM Ericsson)(ERIC) | Common | 294821608 | $1.6K | 286,814 | 0.0% |
| Meta Platforms, Inc.(META) | Common | 30303M102 | $1.4K | 10,150 | 0.0% |
| Mohawk Industries, Inc.(MHK) | Common | 608190104 | $1.4K | 15,094 | 0.0% |
| Dollar General Corp(DG) | Common | 256677105 | $1.4K | 5,738 | 0.0% |
| Coupa Software Incorporated(COUPEUR) | Common | 22266L106 | $1.1K | 18,979 | 0.0% |
| Salesforce, Inc.(CRM) | Common | 79466L302 | $1.1K | 7,399 | 0.0% |
| eBay Inc.(EBAY) | Common | 278642103 | $997 | 27,077 | 0.0% |
| Definitive Healthcare Corp.(DH) | Common | 24477E103 | $638 | 41,041 | 0.0% |
| SAP SE(SAP) | Common | 803054204 | $452 | 5,562 | 0.0% |