Q3 2021 Holdings
Filed 2021-11-12 | 45 holdings | $215.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels, Inc.(ASPN) | Common | 04523Y105 | $145.7M | 3,167,322 | 67.6% |
| Callaway Golf Company(CALY) | Common | 131193104 | $55.6M | 2,013,981 | 25.8% |
| Boston Omaha Corp(BOC) | Common | 101044105 | $7.3M | 187,056 | 3.4% |
| Autodesk, Inc.(ADSK) | Common | 052769106 | $2.2M | 7,736 | 1.0% |
| Adobe Inc.(ADBE) | Common | 00724F101 | $2.2M | 3,770 | 1.0% |
| CoStar Group, Inc.(CSGP) | Common | 22160N109 | $1.8M | 21,033 | 0.8% |
| Costco Wholesale Corporation(COST) | Common | 22160K105 | $284.0K | 632 | 0.1% |
| BOK Financial Corp.(BOKF) | Common | 05561Q201 | $259.4K | 2,896,899 | 0.1% |
| ServiceNow, Inc.(NOW) | Common | 81762P102 | $8.8K | 14,117 | 0.0% |
| PTC Inc.(PTCT) | Common | 69366J200 | $8.6K | 72,105 | 0.0% |
| Pegasystems Inc.(PEGA) | Common | 705573103 | $8.5K | 67,079 | 0.0% |
| Resideo Technologies, Inc.(REZI) | Common | 76118Y104 | $7.7K | 310,635 | 0.0% |
| Masonite International Corporation(DOOREUR) | Common | 575385109 | $7.5K | 70,612 | 0.0% |
| Workiva Inc.(WK) | Common | 98139A105 | $6.5K | 45,905 | 0.0% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $5.8K | 20,438 | 0.0% |
| Copart, Inc.(CPRT) | Common | 217204106 | $5.7K | 41,259 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common | 530307305 | $4.8K | 27,780 | 0.0% |
| Primo Water Corporation(BCBEUR) | Common | 74167P108 | $4.7K | 295,802 | 0.0% |
| Alphabet, Inc.(GOOG) | Common | 02079K107 | $4.6K | 1,712 | 0.0% |
| Tyler Technologies, Inc.(TYL) | Common | 902252105 | $4.4K | 9,687 | 0.0% |
| Signify Health, Inc.(SGFYGBP) | Common | 82671G100 | $3.9K | 219,516 | 0.0% |
| Meta Platforms, Inc.(META) | Common | 30303M102 | $3.2K | 9,402 | 0.0% |
| Descartes Systems Group Inc(DSGX) | Common | 249906108 | $3.1K | 37,756 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $2.8K | 16,957 | 0.0% |
| S&P Global Inc.(SPGI) | Common | 78409V104 | $2.7K | 6,289 | 0.0% |
| Morningstar, Inc.(MORN) | Common | 617700109 | $2.7K | 10,281 | 0.0% |
| Moodys Corporation(MCO) | Common | 615369105 | $2.7K | 7,473 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $2.6K | 11,739 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | Common | 783513203 | $2.5K | 22,409 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Common | 084670702 | $2.4K | 8,860 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Common | 883556102 | $2.4K | 4,209 | 0.0% |
| Telefonaktiebolaget LM Ericsson(ERIC) | Common | 294821608 | $2.4K | 213,642 | 0.0% |
| Nice Ltd. | Common | 617700110 | $2.2K | 7,774 | 0.0% |
| Wix.com Ltd.(WIX) | Common | M98068105 | $2.2K | 11,198 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $2.0K | 35,890 | 0.0% |
| Aon PLC(AON) | Common | G0403H108 | $1.9K | 6,603 | 0.0% |
| eBay Inc.(EBAY) | Common | 278642103 | $1.8K | 26,374 | 0.0% |
| Dollar Tree, Inc.(DLTR) | Common | 256746108 | $1.8K | 19,013 | 0.0% |
| Heico Corporation(HEI) | Common | 422806109 | $1.6K | 12,186 | 0.0% |
| SAP SE(SAP) | Common | 803054204 | $1.4K | 10,660 | 0.0% |
| R1 RCM Inc. | Common | 749397105 | $1.4K | 64,344 | 0.0% |
| Analog Devices, Inc.(ADI) | Common | 032654105 | $1.3K | 7,782 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | Common | 70450Y103 | $1.2K | 4,716 | 0.0% |
| Mohawk Industries, Inc.(MHK) | Common | 608190104 | $1.0K | 5,728 | 0.0% |
| Alphabet, Inc.(GOOGL) | Common | 02079K305 | $762 | 285 | 0.0% |