Q3 2020 Holdings
Filed 2020-11-16 | 43 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels, Inc.(ASPN) | Common | 04523Y105 | $34.7M | 3,167,322 | 85.2% |
| Boston Omaha Corp(BOC) | Common | 101044105 | $3.1M | 190,927 | 7.5% |
| Autodesk, Inc.(ADSK) | Common | 052769106 | $1.9M | 8,234 | 4.7% |
| Adobe Inc.(ADBE) | Common | 00724F101 | $592.0K | 1,208 | 1.5% |
| Costco Wholesale Corp New(COST) | Common | 22160K105 | $224.0K | 632 | 0.6% |
| BOK Financial Corp(BOKF) | Common | 05561Q201 | $149.2K | 2,896,899 | 0.4% |
| ServiceNow, Inc.(NOW) | Common | 81762P102 | $7.5K | 15,425 | 0.0% |
| PTC Inc.(PTC) | Common | 69370C100 | $7.4K | 90,011 | 0.0% |
| Masonite International Corporation(DOOREUR) | Common | 575385109 | $6.8K | 69,268 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common | 530307305 | $5.2K | 36,697 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $4.8K | 22,589 | 0.0% |
| Pegasystems Inc.(PEGA) | Common | 705573103 | $4.6K | 37,699 | 0.0% |
| Copart, Inc.(CPRT) | Common | 217204106 | $3.8K | 35,945 | 0.0% |
| Primo Water Corporation(BCBEUR) | Common | 74167P108 | $3.7K | 258,754 | 0.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $3.5K | 15,547 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Common | 084670702 | $3.5K | 16,464 | 0.0% |
| Resideo Technologies, Inc.(REZI) | Common | 76118Y104 | $3.5K | 315,172 | 0.0% |
| Tyler Technologies, Inc.(TYL) | Common | 902252105 | $3.5K | 9,938 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $3.4K | 35,052 | 0.0% |
| Talend S.A. | Common | 874224207 | $2.9K | 74,043 | 0.0% |
| S&P Global Inc.(SPGI) | Common | 78409V104 | $2.8K | 7,647 | 0.0% |
| Open Text Corporation(OTEX) | Common | 683715106 | $2.7K | 63,553 | 0.0% |
| Wix.com Ltd.(WIX) | Common | M98068105 | $2.7K | 10,400 | 0.0% |
| Alphabet Inc.(GOOG) | Common | 02079K107 | $2.5K | 1,712 | 0.0% |
| Facebook, Inc.(META) | Common | 30303M102 | $2.5K | 9,402 | 0.0% |
| Visa Inc.(V) | Common | 92826C839 | $2.3K | 11,739 | 0.0% |
| Moodys Corp(MCO) | Common | 615369105 | $2.3K | 7,913 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | Common | 783513203 | $2.3K | 27,709 | 0.0% |
| Telefonaktiebolaget LM Ericsson(ERIC) | Common | 294821608 | $2.1K | 188,451 | 0.0% |
| Descartes Systems Group Inc(DSGX) | Common | 249906108 | $1.9K | 33,793 | 0.0% |
| Proofpoint, Inc.(PFPT) | Common | 743424103 | $1.7K | 15,883 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $1.7K | 35,890 | 0.0% |
| Workiva Inc.(WK) | Common | 98139A105 | $1.6K | 29,400 | 0.0% |
| Heico Corporation(HEI) | Common | 422806109 | $1.3K | 12,186 | 0.0% |
| Booking Holdings Inc.(BKNG) | Common | 09857L108 | $1.1K | 645 | 0.0% |
| SAP SE(SAP) | Common | 803054204 | $1.1K | 6,993 | 0.0% |
| Mohawk Industries, Inc.(MHK) | Common | 608190104 | $967 | 9,909 | 0.0% |
| Analog Devices, Inc.(ADI) | Common | 032654105 | $908 | 7,782 | 0.0% |
| CoStar Group, Inc.(CSGP) | Common | 22160N109 | $614 | 724 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | Common | 70450Y103 | $607 | 3,083 | 0.0% |
| Richardson Electronics, Ltd.(RELL) | Common | 763165107 | $578 | 138,548 | 0.0% |
| Msci Inc.(MSCI) | Common | 55354G100 | $550 | 1,542 | 0.0% |
| Alphabet, Inc.(GOOGL) | Common | 02079K305 | $418 | 285 | 0.0% |