CIK: 0001265376 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $606,036 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOKF | BOK Financial Corp. | 2,896,899 | $259,417 | 42.8% | $57.63 | +32.7% | Common | 05561Q201 |
| ASPN | Aspen Aerogels, Inc. | 3,167,322 | $145,728 | 24.0% | $10.85 | +265.4% | Common | 04523Y105 |
| CALY | Callaway Golf Company | 2,013,981 | $55,646 | 9.2% | $31.79 | -4.3% | Common | 131193104 |
| NOW | ServiceNow, Inc. | 14,117 | $8,785 | 1.4% | $89.31 | +35.6% | Common | 81762P102 |
| PTCT | PTC Inc. | 72,105 | $8,637 | 1.4% | $58.94 | -30.3% | Common | 69366J200 |
| PEGA | Pegasystems Inc. | 67,079 | $8,526 | 1.4% | $60.55 | +9.9% | Common | 705573103 |
| REZI | Resideo Technologies, Inc. | 310,635 | $7,701 | 1.3% | $12.67 | +129.6% | Common | 76118Y104 |
| — | Masonite International Corporation | 70,612 | $7,494 | 1.2% | $98.72 | — | Common | 575385109 |
| BOC | Boston Omaha Corp - CL A | 187,056 | $7,254 | 1.2% | $25.16 | +31.2% | Common | 101044105 |
| WK | Workiva Inc. - CL A | 45,905 | $6,471 | 1.1% | $65.80 | +105.9% | Common | 98139A105 |
| MSFT | Microsoft Corporation | 20,438 | $5,762 | 1.0% | $34.93 | +703.6% | Common | 594918104 |
| CPRT | Copart, Inc. | 41,259 | $5,723 | 0.9% | $24.84 | +43.9% | Common | 217204106 |
| LBRDK | Liberty Broadband Corp - Series C | 27,780 | $4,798 | 0.8% | $49.87 | +238.3% | Common | 530307305 |
| — | Primo Water Corporation | 295,802 | $4,650 | 0.8% | $14.40 | — | Common | 74167P108 |
| GOOG | Alphabet, Inc. - CL C | 1,712 | $4,563 | 0.8% | $53.51 | +155.8% | Common | 02079K107 |
| TYL | Tyler Technologies, Inc. | 9,687 | $4,443 | 0.7% | $345.80 | +38.1% | Common | 902252105 |
| — | Signify Health, Inc. | 219,516 | $3,923 | 0.6% | $17.87 | — | Common | 82671G100 |
| META | Meta Platforms, Inc. - CL A | 9,402 | $3,191 | 0.5% | $192.02 | +86.3% | Common | 30303M102 |
| DSGX | Descartes Systems Group Inc | 37,756 | $3,068 | 0.5% | $56.17 | +34.8% | Common | 249906108 |
| JPM | JPMorgan Chase & Co. | 16,957 | $2,776 | 0.5% | $45.22 | +210.3% | Common | 46625H100 |
| SPGI | S&P Global Inc. | 6,289 | $2,672 | 0.4% | $114.76 | +264.1% | Common | 78409V104 |
| MORN | Morningstar, Inc. | 10,281 | $2,663 | 0.4% | $243.34 | +8.0% | Common | 617700109 |
| MCO | Moodys Corporation | 7,473 | $2,654 | 0.4% | $88.07 | +312.4% | Common | 615369105 |
| V | Visa Inc - CL A | 11,739 | $2,615 | 0.4% | $180.69 | +25.6% | Common | 92826C839 |
| RYAAY | Ryanair Holdings PLC | 22,409 | $2,466 | 0.4% | $69.28 | — | Common | 783513203 |
| BRK/B | Berkshire Hathaway Inc. - CL B | 8,860 | $2,418 | 0.4% | $137.70 | +104.0% | Common | 084670702 |
| TMO | Thermo Fisher Scientific Inc. | 4,209 | $2,405 | 0.4% | $466.00 | +16.4% | Common | 883556102 |
| ERIC | Telefonaktiebolaget LM Ericsson - Series B | 213,642 | $2,393 | 0.4% | $8.66 | — | Common | 294821608 |
| — | NICE Ltd. | 7,774 | $2,208 | 0.4% | $284.02 | — | Common | 617700110 |
| ADSK | Autodesk, Inc. | 7,736 | $2,206 | 0.4% | $241.13 | +26.9% | Common | 052769106 |
| WIX | Wix.com Ltd. | 11,198 | $2,194 | 0.4% | $275.67 | -10.1% | Common | M98068105 |
| ADBE | Adobe Inc. | 3,770 | $2,170 | 0.4% | $436.38 | +44.2% | Common | 00724F101 |
| CMCSA | Comcast Corp - CL A | 35,890 | $2,007 | 0.3% | $32.02 | +60.5% | Common | 20030N101 |
| AON | Aon PLC | 6,603 | $1,887 | 0.3% | $212.41 | +22.5% | Common | G0403H108 |
| EBAY | eBay Inc. | 26,374 | $1,837 | 0.3% | $59.36 | +11.4% | Common | 278642103 |
| DLTR | Dollar Tree, Inc. | 19,013 | $1,820 | 0.3% | $108.70 | -11.5% | Common | 256746108 |
| CSGP | CoStar Group, Inc. | 21,033 | $1,810 | 0.3% | $85.69 | +0.9% | Common | 22160N109 |
| HEI | HEICO Corporation | 12,186 | $1,607 | 0.3% | $109.32 | +20.5% | Common | 422806109 |
| SAP | SAP SE | 10,660 | $1,440 | 0.2% | $124.91 | — | Common | 803054204 |
| — | R1 RCM Inc. | 64,344 | $1,416 | 0.2% | $24.02 | — | Common | 749397105 |
| ADI | Analog Devices, Inc. | 7,782 | $1,303 | 0.2% | $95.97 | +61.8% | Common | 032654105 |
| PYPL | PayPal Holdings, Inc. | 4,716 | $1,227 | 0.2% | $161.72 | +75.0% | Common | 70450Y103 |
| MHK | Mohawk Industries, Inc. | 5,728 | $1,016 | 0.2% | $117.18 | +65.4% | Common | 608190104 |
| GOOGL | Alphabet, Inc. - CL A | 285 | $762 | 0.1% | $66.92 | +101.8% | Common | 02079K305 |
| COST | Costco Wholesale Corporation | 632 | $284 | 0.0% | $309.06 | +35.3% | Common | 22160K105 |