The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Aspen Aerogels, Inc. | Common | 04523Y105 | 29,203 | 3,167,322 | SH | SOLE | n/a | 3,167,322 | 0 | 0 | |
BOK Financial Corp. | Common | 05561Q201 | 285,042 | 3,207,769 | SH | SOLE | n/a | 3,207,769 | 0 | 0 | |
Excelerate Energy, Inc. | Common | 30069T101 | 156,455 | 7,854,167 | SH | SOLE | n/a | 7,854,167 | 0 | 0 | |
PROCEPT BioRobotics Corp | Common | M8744T106 | 2,039 | 49,174 | SH | SOLE | n/a | 49,174 | 0 | 0 | |
Boston Omaha Corp - CL A | Common | 101044105 | 4,310 | 187,056 | SH | OTR | n/a | 140,932 | 0 | 46,124 | |
Adobe Inc. | Common | 00724F101 | 1,038 | 3,771 | SH | OTR | n/a | 0 | 0 | 3,771 | |
Alight, Inc. - CL A | Common | 01626W101 | 2,018 | 275,303 | SH | OTR | n/a | 0 | 0 | 275,303 | |
Alphabet, Inc. - CL A | Common | 02079K107 | 1,256 | 13,135 | SH | OTR | n/a | 0 | 0 | 13,135 | |
Alphabet, Inc. - CL C | Common | 02079K107 | 2,848 | 29,620 | SH | OTR | n/a | 0 | 0 | 29,620 | |
Amazon.com, Inc. | Common | 023135106 | 2,474 | 21,894 | SH | OTR | n/a | 0 | 0 | 21,894 | |
Analog Devices, Inc. | Common | 032654105 | 1,815 | 13,025 | SH | OTR | n/a | 0 | 0 | 13,025 | |
Aon PLC | Common | G0403H108 | 2,392 | 8,930 | SH | OTR | n/a | 0 | 0 | 8,930 | |
Autodesk, Inc. | Common | 052769106 | 1,440 | 7,708 | SH | OTR | n/a | 0 | 0 | 7,708 | |
Avalara, Inc. | Common | 05338G106 | 2,311 | 25,169 | SH | OTR | n/a | 0 | 0 | 25,169 | |
Berkshire Hathaway Inc. - CL B | Common | 084670702 | 2,105 | 7,885 | SH | OTR | n/a | 0 | 0 | 7,885 | |
CoStar Group, Inc. | Common | 22160N109 | 2,253 | 32,346 | SH | OTR | n/a | 0 | 0 | 32,346 | |
Coupa Software Incorporated | Common | 22266L106 | 1,116 | 18,979 | SH | OTR | n/a | 0 | 0 | 18,979 | |
CyberArk Software Ltd. | Common | M2682V108 | 4,015 | 26,779 | SH | OTR | n/a | 0 | 0 | 26,779 | |
Definitive Healthcare Corp. | Common | 24477E103 | 638 | 41,041 | SH | OTR | n/a | 0 | 0 | 41,041 | |
Dollar General Corp | Common | 256677105 | 1,376 | 5,738 | SH | OTR | n/a | 0 | 0 | 5,738 | |
Dollar Tree, Inc. | Common | 256746108 | 1,808 | 13,281 | SH | OTR | n/a | 0 | 0 | 13,281 | |
eBay Inc. | Common | 278642103 | 997 | 27,077 | SH | OTR | n/a | 0 | 0 | 27,077 | |
Ericsson (Telefonaktiebolaget LM Ericsson) - Series B | Common | 294821608 | 1,646 | 286,814 | SH | OTR | n/a | 0 | 0 | 286,814 | |
HEICO Corporation | Common | 422806109 | 1,755 | 12,186 | SH | OTR | n/a | 0 | 0 | 12,186 | |
JPMorgan Chase & Co. | Common | 46625H100 | 2,067 | 19,784 | SH | OTR | n/a | 0 | 0 | 19,784 | |
Masonite International Corporation | Common | 575385109 | 4,839 | 67,883 | SH | OTR | n/a | 0 | 0 | 67,883 | |
Meta Platforms, Inc. - CL A | Common | 30303M102 | 1,377 | 10,150 | SH | OTR | n/a | 0 | 0 | 10,150 | |
Microsoft Corporation | Common | 594918104 | 3,867 | 16,602 | SH | OTR | n/a | 0 | 0 | 16,602 | |
Mohawk Industries, Inc. | Common | 608190104 | 1,376 | 15,094 | SH | OTR | n/a | 0 | 0 | 15,094 | |
Moodys Corporation | Common | 615369105 | 1,817 | 7,473 | SH | OTR | n/a | 0 | 0 | 7,473 | |
Morningstar, Inc. | Common | 617700109 | 3,205 | 15,095 | SH | OTR | n/a | 0 | 0 | 15,095 | |
NICE Ltd. | Common | 617700110 | 3,004 | 15,961 | SH | OTR | n/a | 0 | 0 | 15,961 | |
Primo Water Corporation | Common | 74167P108 | 3,709 | 295,530 | SH | OTR | n/a | 0 | 0 | 295,530 | |
PTC Inc. | Common | 69366J200 | 5,614 | 53,669 | SH | OTR | n/a | 0 | 0 | 53,669 | |
Resideo Technologies, Inc. | Common | 76118Y104 | 4,374 | 229,474 | SH | OTR | n/a | 0 | 0 | 229,474 | |
Ryanair Holdings PLC | Common | 783513203 | 1,669 | 28,566 | SH | OTR | n/a | 0 | 0 | 28,566 | |
S&P Global Inc. | Common | 78409V104 | 1,920 | 6,289 | SH | OTR | n/a | 0 | 0 | 6,289 | |
Salesforce, Inc. | Common | 79466L302 | 1,064 | 7,399 | SH | OTR | n/a | 0 | 0 | 7,399 | |
SAP SE | Common | 803054204 | 452 | 5,562 | SH | OTR | n/a | 0 | 0 | 5,562 | |
ServiceNow, Inc. | Common | 81762P102 | 5,801 | 15,363 | SH | OTR | n/a | 0 | 0 | 15,363 | |
Thermo Fisher Scientific Inc. | Common | 883556102 | 2,372 | 4,677 | SH | OTR | n/a | 0 | 0 | 4,677 | |
Tyler Technologies, Inc. | Common | 902252105 | 3,049 | 8,773 | SH | OTR | n/a | 0 | 0 | 8,773 | |
Visa Inc. - CL A | Common | 92826C839 | 2,280 | 12,832 | SH | OTR | n/a | 0 | 0 | 12,832 | |
Workiva Inc. - CL A | Common | 98139A105 | 4,102 | 52,721 | SH | OTR | n/a | 0 | 0 | 52,721 |