Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aspen Aerogels, Inc. | 3,167,322 | 3,167,322 | 0 | 55,745 | 75,541 | 13.35% | +19,796 |
| Excelerate Energy, Inc.(EE) | 7,854,167 | 7,854,167 | 0 | 125,824 | 144,831 | 25.59% | +19,007 |
| PTC Inc.(PTC) | 0 | 24,555 | +24,555 | 0 | 4,461 | 0.79% | +4,461 |
| GXO Logistics, Inc.(GXO) | 18,861 | 49,503 | +30,642 | 1,014 | 2,500 | 0.44% | +1,486 |
| Intapp, Inc.(INTA) | 71,122 | 103,970 | +32,848 | 2,439 | 3,813 | 0.67% | +1,373 |
| Tyler Technologies, Inc.(TYL) | 4,148 | 4,177 | +29 | 1,763 | 2,100 | 0.37% | +337 |
| HURCO Companies, Inc. | 0 | 19,241 | +19,241 | 0 | 294 | 0.05% | +294 |
| Zuora Inc | 178,637 | 179,254 | +617 | 1,629 | 1,780 | 0.31% | +151 |
| Apollomics Inc. | 24,984 | 670,976 | +645,992 | 19 | 141 | 0.02% | +122 |
| CyberArk Software Ltd. | 12,344 | 12,432 | +88 | 3,279 | 3,399 | 0.60% | +120 |
| Zeta Global Holdings Corp. - CL A(ZETA) | 256,838 | 164,749 | -92,089 | 2,807 | 2,908 | 0.51% | +101 |
| Morningstar, Inc.(MORN) | 7,638 | 7,693 | +55 | 2,355 | 2,276 | 0.40% | -79 |
| ServiceNow, Inc.(NOW) | 6,214 | 5,763 | -451 | 4,738 | 4,534 | 0.80% | -204 |
| ENDAVA PLC | 29,867 | 29,943 | +76 | 1,136 | 876 | 0.15% | -261 |
| Boston Omaha Corp - CL A | 140,932 | 140,932 | 0 | 2,179 | 1,897 | 0.34% | -282 |
| JFrog Ltd.(FROG) | 74,505 | 75,037 | +532 | 3,295 | 2,818 | 0.50% | -477 |
| IZEA Worldwide, Inc. | 312,554 | 0 | -312,554 | 722 | 0 | — | -722 |
| Jabil Inc(JBL) | 33,390 | 33,628 | +238 | 4,473 | 3,658 | 0.65% | -814 |
| BOK Financial Corp.(BOKF) | 3,361,707 | 3,361,707 | 0 | 309,277 | 308,067 | 54.44% | -1,210 |
| PTC Inc.(PTCT) | 24,380 | 0 | -24,380 | 4,606 | 0 | — | -4,606 |