Q4 2023 Holdings
Filed 2024-02-12 | 19 holdings | $493.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOK Financial Corp.(BOKF) | Common | 05561Q201 | $287.9M | 3,361,707 | 58.3% |
| Excelerate Energy, Inc.(EE) | Common | 30069T101 | $121.4M | 7,854,167 | 24.6% |
| Aspen Aerogels, Inc.(ASPN) | Common | 04523Y105 | $50.0M | 3,167,322 | 10.1% |
| ServiceNow, Inc.(NOW) | Common | 81762P102 | $4.5M | 6,351 | 0.9% |
| PTC Inc.(PTCT) | Common | 69366J200 | $4.3M | 24,380 | 0.9% |
| Jabil Inc(JBL) | Common | 466313103 | $4.3M | 33,390 | 0.9% |
| CyberArk Software Ltd. | Common | M2682V108 | $2.7M | 12,344 | 0.5% |
| JFrog Ltd.(FROG) | Common | M6191J100 | $2.6M | 74,505 | 0.5% |
| Boston Omaha Corp(BOC) | Common | 101044105 | $2.2M | 140,932 | 0.4% |
| Morningstar, Inc.(MORN) | Common | 617700109 | $2.2M | 7,638 | 0.4% |
| Zuora Inc(ZUOUSD) | Common | 98983V106 | $2.1M | 225,502 | 0.4% |
| Zeta Global Holdings Corp.(ZETA) | Common | 98956A105 | $2.1M | 237,383 | 0.4% |
| Intapp, Inc.(INTA) | Common | 45827U109 | $2.1M | 54,780 | 0.4% |
| Sprinklr, Inc.(CXM) | Common | 85208T107 | $2.0M | 165,468 | 0.4% |
| Tyler Technologies, Inc.(TYL) | Common | 902252105 | $1.7M | 4,148 | 0.4% |
| Resideo Technologies, Inc.(REZI) | Common | 76118Y104 | $780.4K | 41,467 | 0.2% |
| Masonite International Corporation(DOOREUR) | Common | 575385109 | $665.6K | 7,862 | 0.1% |
| Homology Medicines, Inc. | Common | 438083107 | $186.4K | 306,514 | 0.0% |
| Apollomics Inc. | Common | G0411D107 | $24.1K | 24,984 | 0.0% |