Q4 2025 Holdings
Filed 2026-02-10 | 67 holdings | $747.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hurco Co(HURC) | COM | 447324104 | $1.1M | 70,968 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.7M | 19,459 | 0.2% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $1.7M | 140,932 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.9M | 4,294 | 0.3% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.4M | 21,983 | 0.3% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $3.6M | 154,678 | 0.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $3.8M | 52,306 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.3M | 27,860 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.5M | 3,391 | 0.6% |
| Intapp Inc(INTA) | COM | 45827U109 | $6.1M | 133,817 | 0.8% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $6.9M | 110,700 | 0.9% |
| Jabil Inc(JBL) | COM | 466313103 | $7.9M | 34,461 | 1.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $9.0M | 3,167,322 | 1.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $22.9M | 134,450 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.0M | 39,583 | 3.6% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $220.3M | 7,854,167 | 29.5% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $398.2M | 3,361,707 | 53.3% |