Q1 2024 Holdings
Filed 2024-05-06 | 18 holdings | $527.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOK Financial Corp.(BOKF) | Common | 05561Q201 | $309.3M | 3,361,707 | 58.7% |
| Excelerate Energy, Inc.(EE) | Common | 30069T101 | $125.8M | 7,854,167 | 23.9% |
| Aspen Aerogels, Inc.(ASPN) | Common | 04523Y105 | $55.7M | 3,167,322 | 10.6% |
| ServiceNow, Inc.(NOW) | Common | 81762P102 | $4.7M | 6,214 | 0.9% |
| PTC Inc.(PTCT) | Common | 69366J200 | $4.6M | 24,380 | 0.9% |
| Jabil Inc(JBL) | Common | 466313103 | $4.5M | 33,390 | 0.8% |
| JFrog Ltd.(FROG) | Common | M6191J100 | $3.3M | 74,505 | 0.6% |
| CyberArk Software Ltd. | Common | M2682V108 | $3.3M | 12,344 | 0.6% |
| Zeta Global Holdings Corp.(ZETA) | Common | 98956A105 | $2.8M | 256,838 | 0.5% |
| Intapp, Inc.(INTA) | Common | 45827U109 | $2.4M | 71,122 | 0.5% |
| Morningstar, Inc.(MORN) | Common | 617700109 | $2.4M | 7,638 | 0.4% |
| Boston Omaha Corp(BOC) | Common | 101044105 | $2.2M | 140,932 | 0.4% |
| Tyler Technologies, Inc.(TYL) | Common | 902252105 | $1.8M | 4,148 | 0.3% |
| Zuora Inc(ZUOUSD) | Common | 98983V106 | $1.6M | 178,637 | 0.3% |
| Endava PLC(DAVA) | Common | 29260V105 | $1.1M | 29,867 | 0.2% |
| GXO Logistics, Inc.(GXO) | Common | 36262G101 | $1.0M | 18,861 | 0.2% |
| Izea Worldwide, Inc. | Common | 46604H105 | $722.0K | 312,554 | 0.1% |
| Apollomics Inc. | Common | G0411D107 | $18.7K | 24,984 | 0.0% |