Q2 2024 Holdings
Filed 2024-08-02 | 18 holdings | $565.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOK Financial Corp.(BOKF) | Common | 05561Q201 | $308.1M | 3,361,707 | 54.4% |
| Excelerate Energy, Inc.(EE) | Common | 30069T101 | $144.8M | 7,854,167 | 25.6% |
| Aspen Aerogels, Inc.(ASPN) | Common | 04523Y105 | $75.5M | 3,167,322 | 13.3% |
| ServiceNow, Inc.(NOW) | Common | 81762P102 | $4.5M | 5,763 | 0.8% |
| PTC Inc.(PTC) | Common | 69370C100 | $4.5M | 24,555 | 0.8% |
| Intapp, Inc.(INTA) | Common | 45827U109 | $3.8M | 103,970 | 0.7% |
| Jabil Inc(JBL) | Common | 466313103 | $3.7M | 33,628 | 0.6% |
| CyberArk Software Ltd. | Common | M2682V108 | $3.4M | 12,432 | 0.6% |
| Zeta Global Holdings Corp.(ZETA) | Common | 98956A105 | $2.9M | 164,749 | 0.5% |
| JFrog Ltd.(FROG) | Common | M6191J100 | $2.8M | 75,037 | 0.5% |
| GXO Logistics, Inc.(GXO) | Common | 36262G101 | $2.5M | 49,503 | 0.4% |
| Morningstar, Inc.(MORN) | Common | 617700109 | $2.3M | 7,693 | 0.4% |
| Tyler Technologies, Inc.(TYL) | Common | 902252105 | $2.1M | 4,177 | 0.4% |
| Boston Omaha Corp(BOC) | Common | 101044105 | $1.9M | 140,932 | 0.3% |
| Zuora Inc(ZUOUSD) | Common | 98983V106 | $1.8M | 179,254 | 0.3% |
| Endava PLC(DAVA) | Common | 29260V105 | $875.5K | 29,943 | 0.2% |
| Hurco Companies, Inc.(HURC) | Common | 447324104 | $293.6K | 19,241 | 0.1% |
| Apollomics Inc. | Common | G0411D107 | $140.9K | 670,976 | 0.0% |