Q1 2021 Holdings
Filed 2021-05-14 | 43 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels, Inc.(ASPN) | Common | 04523Y105 | $64.4M | 3,167,322 | 64.0% |
| BigCommerce Holdings, Inc.(CMRC) | Common | 08975P108 | $16.3M | 281,284 | 16.2% |
| Callaway Golf Company(CALY) | Common | 131193104 | $10.1M | 375,932 | 10.0% |
| Boston Omaha Corp(BOC) | Common | 101044105 | $5.5M | 187,056 | 5.5% |
| Autodesk, Inc.(ADSK) | Common | 052769106 | $2.0M | 7,170 | 2.0% |
| Adobe Inc.(ADBE) | Common | 00724F101 | $1.8M | 3,770 | 1.8% |
| BOK Financial Corp(BOKF) | Common | 05561Q201 | $258.8K | 2,896,899 | 0.3% |
| Costco Wholesale Corp New(COST) | Common | 22160K105 | $223.0K | 632 | 0.2% |
| PTC Inc.(PTCT) | Common | 69366J200 | $9.9K | 72,105 | 0.0% |
| Resideo Technologies, Inc.(REZI) | Common | 76118Y104 | $8.8K | 310,635 | 0.0% |
| Masonite International Corporation(DOOREUR) | Common | 575385109 | $8.1K | 70,612 | 0.0% |
| ServiceNow, Inc.(NOW) | Common | 81762P102 | $7.6K | 15,150 | 0.0% |
| Pegasystems Inc.(PEGA) | Common | 705573103 | $6.9K | 60,381 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common | 530307305 | $5.3K | 35,419 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $5.1K | 21,663 | 0.0% |
| Primo Water Corporation(BCBEUR) | Common | 74167P108 | $4.8K | 295,802 | 0.0% |
| Copart, Inc.(CPRT) | Common | 217204106 | $4.5K | 41,259 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $4.3K | 28,373 | 0.0% |
| Tyler Technologies, Inc.(TYL) | Common | 902252105 | $4.1K | 9,687 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Common | 084670702 | $3.6K | 13,985 | 0.0% |
| Alphabet Inc.(GOOG) | Common | 02079K107 | $3.5K | 1,712 | 0.0% |
| Workiva Inc.(WK) | Common | 98139A105 | $3.4K | 38,909 | 0.0% |
| Talend S.A. | Common | 874224207 | $3.3K | 51,695 | 0.0% |
| Wix.com Ltd.(WIX) | Common | M98068105 | $3.0K | 10,623 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | Common | 783513203 | $2.8K | 24,609 | 0.0% |
| Telefonaktiebolaget LM Ericsson(ERIC) | Common | 294821608 | $2.8K | 213,642 | 0.0% |
| Facebook, Inc.(META) | Common | 30303M102 | $2.8K | 9,402 | 0.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $2.6K | 9,359 | 0.0% |
| Visa Inc.(V) | Common | 92826C839 | $2.5K | 11,739 | 0.0% |
| S&P Global Inc.(SPGI) | Common | 78409V104 | $2.4K | 6,736 | 0.0% |
| Moodys Corp(MCO) | Common | 615369105 | $2.4K | 7,913 | 0.0% |
| Descartes Systems Group Inc(DSGX) | Common | 249906108 | $2.1K | 33,909 | 0.0% |
| Mohawk Industries, Inc.(MHK) | Common | 608190104 | $2.0K | 10,474 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $1.9K | 35,890 | 0.0% |
| R1 RCM Inc. | Common | 749397105 | $1.6K | 63,026 | 0.0% |
| Heico Corporation(HEI) | Common | 422806109 | $1.5K | 12,186 | 0.0% |
| Aon PLC(AON) | Common | G0403H108 | $1.5K | 6,603 | 0.0% |
| SAP SE(SAP) | Common | 803054204 | $1.4K | 11,464 | 0.0% |
| Analog Devices, Inc.(ADI) | Common | 032654105 | $1.2K | 7,782 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | Common | 70450Y103 | $1.1K | 4,716 | 0.0% |
| CoStar Group, Inc.(CSGP) | Common | 22160N109 | $595 | 724 | 0.0% |
| Alphabet, Inc.(GOOGL) | Common | 02079K305 | $588 | 285 | 0.0% |
| Richardson Electronics, Ltd.(RELL) | Common | 763165107 | $511 | 80,237 | 0.0% |