CIK: 0001265376 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $628,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOKF | BOK Financial Corp. | 2,896,899 | $250,871 | 39.9% | $57.63 | +37.8% | Common | 05561Q201 |
| CALY | Callaway Golf Company | 4,124,226 | $139,110 | 22.1% | $31.79 | +1.1% | Common | 131193104 |
| ASPN | Aspen Aerogels, Inc. | 3,167,322 | $94,766 | 15.1% | $10.85 | +88.1% | Common | 04523Y105 |
| PTCT | PTC Inc. | 72,105 | $10,186 | 1.6% | $58.94 | -27.3% | Common | 69366J200 |
| PEGA | Pegasystems Inc. | 67,079 | $9,337 | 1.5% | $60.55 | +4.1% | Common | 705573103 |
| REZI | Resideo Technologies, Inc. | 310,635 | $9,319 | 1.5% | $12.67 | +133.8% | Common | 76118Y104 |
| — | Masonite International Corporation | 70,612 | $7,894 | 1.3% | $98.72 | — | Common | 575385109 |
| NOW | ServiceNow, Inc. | 14,117 | $7,758 | 1.2% | $89.31 | +13.5% | Common | 81762P102 |
| BOC | Boston Omaha Corp - CL A | 187,056 | $5,932 | 0.9% | $25.16 | +15.5% | Common | 101044105 |
| MSFT | Microsoft Corporation | 20,438 | $5,537 | 0.9% | $34.93 | +600.6% | Common | 594918104 |
| CPRT | Copart, Inc. | 41,259 | $5,439 | 0.9% | $24.84 | +24.8% | Common | 217204106 |
| WK | Workiva Inc. - CL A | 45,905 | $5,111 | 0.8% | $65.80 | +47.6% | Common | 98139A105 |
| LBRDK | Liberty Broadband Corp - Series C | 29,427 | $5,110 | 0.8% | $49.87 | +202.1% | Common | 530307305 |
| — | Primo Water Corporation | 295,802 | $4,949 | 0.8% | $14.40 | — | Common | 74167P108 |
| TYL | Tyler Technologies, Inc. | 9,687 | $4,382 | 0.7% | $345.80 | +22.9% | Common | 902252105 |
| GOOG | Alphabet, Inc. - CL C | 1,712 | $4,291 | 0.7% | $53.51 | +121.1% | Common | 02079K107 |
| META | Facebook, Inc. - CL A | 9,402 | $3,269 | 0.5% | $192.02 | +65.9% | Common | 30303M102 |
| WIX | Wix.com Ltd. | 11,198 | $3,251 | 0.5% | $275.67 | +1.7% | Common | M98068105 |
| JPM | JPMorgan Chase & Co. | 20,588 | $3,202 | 0.5% | $45.22 | +209.0% | Common | 46625H100 |
| BRK/B | Berkshire Hathaway Inc. - CL B | 10,171 | $2,827 | 0.4% | $137.70 | +102.9% | Common | 084670702 |
| V | Visa Inc - CL A | 11,739 | $2,745 | 0.4% | $180.69 | +22.3% | Common | 92826C839 |
| MCO | Moodys Corporation | 7,473 | $2,708 | 0.4% | $88.07 | +263.6% | Common | 615369105 |
| ERIC | Telefonaktiebolaget LM Ericsson - Series B | 213,642 | $2,688 | 0.4% | $8.66 | — | Common | 294821608 |
| DSGX | Descartes Systems Group Inc | 37,756 | $2,611 | 0.4% | $56.17 | +12.5% | Common | 249906108 |
| SPGI | S&P Global Inc. | 6,289 | $2,581 | 0.4% | $114.76 | +222.3% | Common | 78409V104 |
| MORN | Morningstar, Inc. | 9,918 | $2,550 | 0.4% | $242.63 | 0.0% | Common | 617700109 |
| RYAAY | Ryanair Holdings PLC | 22,409 | $2,425 | 0.4% | $69.28 | — | Common | 783513203 |
| ADSK | Autodesk, Inc. | 7,736 | $2,258 | 0.4% | $241.13 | +18.3% | Common | 052769106 |
| ADBE | Adobe Inc. | 3,770 | $2,208 | 0.4% | $436.38 | +18.1% | Common | 00724F101 |
| TMO | Thermo Fisher Scientific Inc. | 4,209 | $2,123 | 0.3% | $466.00 | 0.0% | Common | 883556102 |
| CMCSA | Comcast Corp - CL A | 35,890 | $2,046 | 0.3% | $32.02 | +53.2% | Common | 20030N101 |
| DLTR | Dollar Tree, Inc. | 19,013 | $1,892 | 0.3% | $108.70 | 0.0% | Common | 256746108 |
| HEI | Heico Corporation | 12,186 | $1,699 | 0.3% | $109.32 | +26.2% | Common | 422806109 |
| SAP | SAP SE | 11,464 | $1,610 | 0.3% | $124.91 | — | Common | 803054204 |
| AON | Aon PLC | 6,603 | $1,577 | 0.3% | $212.41 | +11.3% | Common | G0403H108 |
| — | Cornerstone OnDemand, Inc. | 29,821 | $1,538 | 0.2% | $51.57 | — | Common | 21925Y103 |
| EBAY | eBay Inc. | 21,236 | $1,491 | 0.2% | $57.72 | 0.0% | Common | 278642103 |
| — | R1 RCM Inc. | 64,344 | $1,431 | 0.2% | $24.02 | — | Common | 749397105 |
| PYPL | PayPal Holdings, Inc. | 4,716 | $1,375 | 0.2% | $161.72 | +63.0% | Common | 70450Y103 |
| ADI | Analog Devices, Inc. | 7,782 | $1,340 | 0.2% | $95.97 | +53.9% | Common | 032654105 |
| — | Skillz Inc. - CL A | 61,073 | $1,327 | 0.2% | $21.73 | — | Common | 83067L109 |
| MHK | Mohawk Industries, Inc. | 5,728 | $1,101 | 0.2% | $117.18 | +73.7% | Common | 608190104 |
| GOOGL | Alphabet, Inc. - CL A | 285 | $696 | 0.1% | $66.92 | +73.2% | Common | 02079K305 |
| PATH | UiPath, Inc. - CL A | 9,676 | $657 | 0.1% | $73.33 | 0.0% | Common | 90364P105 |
| CSGP | CoStar Group, Inc. | 7,240 | $600 | 0.1% | $84.27 | +2.6% | Common | 22160N109 |
| DASH | DoorDash, Inc. - CL A | 2,020 | $360 | 0.1% | $146.63 | 0.0% | Common | 25809K105 |
| COST | Costco Wholesale Corporation | 632 | $250 | 0.0% | $309.06 | +16.2% | Common | 22160K105 |