Q1 2026 Holdings
Filed 2026-05-14 | 71 holdings | $882.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hurco Co(HURC) | COM | 447324104 | $1.2M | 80,644 | 0.1% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $1.4M | 104,806 | 0.2% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1.6M | 502,513 | 0.2% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $1.6M | 140,932 | 0.2% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.7M | 105,707 | 0.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.7M | 24,131 | 0.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.6M | 22,047 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.6M | 7,718 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9M | 27,935 | 0.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $3.0M | 52,458 | 0.3% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $3.6M | 76,577 | 0.4% |
| Intapp Inc(INTA) | COM | 45827U109 | $3.8M | 147,651 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.9M | 3,399 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $6.8M | 25,452 | 0.8% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $10.8M | 3,167,322 | 1.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $21.6M | 134,450 | 2.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $25.4M | 252,558 | 2.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $25.7M | 39,583 | 2.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $45.4M | 495,333 | 5.1% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $262.5M | 7,854,167 | 29.7% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $430.5M | 3,361,707 | 48.8% |