<SEC-DOCUMENT>0001512901-21-000003.txt : 20210816 <SEC-HEADER>0001512901-21-000003.hdr.sgml : 20210816 <ACCEPTANCE-DATETIME>20210816154911 ACCESSION NUMBER: 0001512901-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NBW CAPITAL LLC CENTRAL INDEX KEY: 0001512901 IRS NUMBER: 522398149 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14328 FILM NUMBER: 211177537 BUSINESS ADDRESS: STREET 1: 101 FEDERAL STREET 22ND FLOOR CITY: BOSTON STATE: MA ZIP: 02155 BUSINESS PHONE: 617-482-2222 MAIL ADDRESS: STREET 1: 101 FEDERAL STREET 22ND FLOOR CITY: BOSTON STATE: MA ZIP: 02155 FORMER COMPANY: FORMER CONFORMED NAME: TAYLOR INVESTMENT COUNSELORS LLC DATE OF NAME CHANGE: 20110211 </SEC-HEADER> <DOCUMENT> <TYPE>13F-HR <SEQUENCE>1 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<sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>9317</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>McDonald's Corporation</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>580135101</cusip> <value>5505</value> <shrsOrPrnAmt> <sshPrnamt>23833</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>23833</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>Meridian Bancorp, Inc.</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>58958U103</cusip> <value>1577</value> <shrsOrPrnAmt> <sshPrnamt>77082</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>77082</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>Microsoft Corporation</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>594918104</cusip> <value>14857</value> <shrsOrPrnAmt> <sshPrnamt>54844</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>54844</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NeoGenomics, Inc.</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>64049M209</cusip> <value>2330</value> <shrsOrPrnAmt> <sshPrnamt>51582</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>51582</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>Nike, Inc. Class B</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>654106103</cusip> <value>6186</value> <shrsOrPrnAmt> <sshPrnamt>40044</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>40044</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ONEOK, Inc.</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>682680103</cusip> <value>3731</value> <shrsOrPrnAmt> <sshPrnamt>67052</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>67052</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>OneWater Marine Inc.</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>68280L101</cusip> <value>5564</value> <shrsOrPrnAmt> <sshPrnamt>132377</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>132377</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>Palo Alto Networks, Inc.</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>697435105</cusip> <value>5274</value> <shrsOrPrnAmt> <sshPrnamt>14213</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>14213</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>Palomar Holdings Inc.</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>69753M105</cusip> <value>3458</value> <shrsOrPrnAmt> <sshPrnamt>45819</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>45819</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>Patrick Industries, Inc.</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>703343103</cusip> <value>5385</value> <shrsOrPrnAmt> <sshPrnamt>73763</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>73763</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>Pfizer, Inc.</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>717081103</cusip> <value>313</value> <shrsOrPrnAmt> <sshPrnamt>7983</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>7983</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>Plains GP Holdings</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>72651A207</cusip> <value>4860</value> <shrsOrPrnAmt> <sshPrnamt>407046</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>407046</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PulteGroup, Inc.</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>745867101</cusip> <value>5547</value> <shrsOrPrnAmt> <sshPrnamt>101642</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>101642</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>Rattler Midstream LP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>75419T103</cusip> <value>3849</value> <shrsOrPrnAmt> <sshPrnamt>352509</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>352509</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>Repligen Corporation</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>759916109</cusip> <value>5222</value> <shrsOrPrnAmt> <sshPrnamt>26158</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>26158</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>Roper Technologies, Inc.</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>776696106</cusip> <value>11471</value> <shrsOrPrnAmt> <sshPrnamt>24397</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>24397</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>Secure Energy Services, Inc.</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>81373C102</cusip> <value>472</value> <shrsOrPrnAmt> <sshPrnamt>138999</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>138999</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>Sonos</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>83570H108</cusip> <value>2744</value> <shrsOrPrnAmt> <sshPrnamt>77901</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>77901</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>Splunk, Inc.</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>848637104</cusip> <value>2534</value> <shrsOrPrnAmt> <sshPrnamt>17529</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>17529</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>Steris PLC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>G8473T100</cusip> <value>6480</value> <shrsOrPrnAmt> <sshPrnamt>31410</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>31410</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SVB Financial Group</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>78486Q101</cusip> <value>4376</value> <shrsOrPrnAmt> <sshPrnamt>7864</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>7864</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>Teekay LNG Partners, LP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>Y8564M105</cusip> <value>4749</value> <shrsOrPrnAmt> <sshPrnamt>314734</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>314734</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>The Descartes Systems Group, I</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>249906108</cusip> <value>6633</value> <shrsOrPrnAmt> <sshPrnamt>95901</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>95901</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>The Valens Company Inc.</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>91914P108</cusip> <value>553</value> <shrsOrPrnAmt> <sshPrnamt>236034</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>236034</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>Tristate Capital Holdings, Inc</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>89678F100</cusip> <value>2432</value> <shrsOrPrnAmt> <sshPrnamt>119285</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>119285</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>Tyler Technologies, Inc.</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>902252105</cusip> <value>8001</value> <shrsOrPrnAmt> <sshPrnamt>17687</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>17687</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>UnitedHealth Group, Inc.</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>91324P102</cusip> <value>3373</value> <shrsOrPrnAmt> <sshPrnamt>8423</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>8423</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>Visa Inc-Class A shares</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>92826C839</cusip> <value>3538</value> <shrsOrPrnAmt> <sshPrnamt>15130</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>15130</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>Vontier Corp</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>928881101</cusip> <value>645</value> <shrsOrPrnAmt> <sshPrnamt>19801</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>19801</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>Waste Management Inc.</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>94106L109</cusip> <value>5610</value> <shrsOrPrnAmt> <sshPrnamt>40040</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>40040</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>Williams Companies, Inc.</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>969457100</cusip> <value>8161</value> <shrsOrPrnAmt> <sshPrnamt>307395</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>307395</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>Biotech ETF (SPDR S & P)</nameOfIssuer> <titleOfClass>TR UNIT</titleOfClass> <cusip>78464A870</cusip> <value>10193</value> <shrsOrPrnAmt> <sshPrnamt>75277</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>75277</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>IShares MSCI India 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<investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>21782</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SPDR S & P 500 ETF Trust</nameOfIssuer> <titleOfClass>TR UNIT</titleOfClass> <cusip>78462F103</cusip> <value>9152</value> <shrsOrPrnAmt> <sshPrnamt>21381</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>21381</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>UBS ETracs Alerian MLP / MLPB</nameOfIssuer> <titleOfClass>TR UNIT</titleOfClass> <cusip>90274D382</cusip> <value>6428</value> <shrsOrPrnAmt> <sshPrnamt>380153</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>380153</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> </informationTable> </XML> </TEXT> </DOCUMENT> </SEC-DOCUMENT>