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 |
Apollomics Inc. | Common | G0411D107 | 16,237,619 | 670,976 | SH | SOLE | 670,976 | 0 | 0 | ||
Aspen Aerogels, Inc. | Common | 04523Y105 | 23,596,549 | 3,167,322 | SH | SOLE | 3,167,322 | 0 | 0 | ||
BOK Financial Corp. | Common | 05561Q201 | 270,767,781 | 3,207,769 | SH | SOLE | 3,207,769 | 0 | 0 | ||
Excelerate Energy, Inc. | Common | 30069T101 | 173,891,257 | 7,854,167 | SH | SOLE | 7,854,167 | 0 | 0 | ||
PROCEPT BioRobotics Corp | Common | M8744T106 | 1,988,000 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Topgolf Callaway Brands Corp. | Common | 131193104 | 15,253,299 | 705,518 | SH | SOLE | 705,518 | 0 | 0 | ||
Boston Omaha Corp - CL A | Common | 101044105 | 4,427,616 | 187,056 | SH | OTR | 140,932 | 0 | 46,124 | ||
Adobe Inc. | Common | 00724F101 | 1,453,230 | 3,771 | SH | OTR | 0 | 0 | 3,771 | ||
Alight, Inc. - CL A | Common | 01626W101 | 2,981,710 | 323,747 | SH | OTR | 0 | 0 | 323,747 | ||
Alphabet, Inc. - CL A | Common | 02079K107 | 2,573,852 | 24,813 | SH | OTR | 0 | 0 | 24,813 | ||
Alphabet, Inc. - CL C | Common | 02079K107 | 3,080,480 | 29,620 | SH | OTR | 0 | 0 | 29,620 | ||
Amazon.com, Inc. | Common | 023135106 | 2,261,431 | 21,894 | SH | OTR | 0 | 0 | 21,894 | ||
Analog Devices, Inc. | Common | 032654105 | 2,847,068 | 14,436 | SH | OTR | 0 | 0 | 14,436 | ||
Aon PLC | Common | G0403H108 | 2,815,540 | 8,930 | SH | OTR | 0 | 0 | 8,930 | ||
Autodesk, Inc. | Common | 052769106 | 1,651,750 | 7,935 | SH | OTR | 0 | 0 | 7,935 | ||
Berkshire Hathaway Inc. - CL B | Common | 084670702 | 2,434,651 | 7,885 | SH | OTR | 0 | 0 | 7,885 | ||
Catalent, Inc. | Common | 148806102 | 2,016,443 | 30,687 | SH | OTR | 0 | 0 | 30,687 | ||
Charles & Colvard Ltd | Common | 159765106 | 443,314 | 476,682 | SH | OTR | 0 | 0 | 476,682 | ||
CoStar Group, Inc. | Common | 22160N109 | 2,227,022 | 32,346 | SH | OTR | 0 | 0 | 32,346 | ||
CyberArk Software Ltd. | Common | M2682V108 | 4,313,765 | 29,151 | SH | OTR | 0 | 0 | 29,151 | ||
Dollar General Corp | Common | 256677105 | 2,235,085 | 10,620 | SH | OTR | 0 | 0 | 10,620 | ||
Dollar Tree, Inc. | Common | 256746108 | 1,906,488 | 13,281 | SH | OTR | 0 | 0 | 13,281 | ||
eBay Inc. | Common | 278642103 | 1,201,406 | 27,077 | SH | OTR | 0 | 0 | 27,077 | ||
Ericsson (Telefonaktiebolaget LM Ericsson) - Series B | Common | 294821608 | 1,751,853 | 299,462 | SH | OTR | 0 | 0 | 299,462 | ||
HEICO Corporation | Common | 422806109 | 2,084,293 | 12,186 | SH | OTR | 0 | 0 | 12,186 | ||
IZEA Worldwide, Inc. | Common | 46604H105 | 316,413 | 486,116 | SH | OTR | 0 | 0 | 486,116 | ||
Jabil Inc | Common | 466313103 | 2,827,027 | 32,067 | SH | OTR | 0 | 0 | 32,067 | ||
JFROG LTD | Common | M6191J100 | 1,952,546 | 99,114 | SH | OTR | 0 | 0 | 99,114 | ||
Masonite International Corporation | Common | 575385109 | 4,023,380 | 44,325 | SH | OTR | 0 | 0 | 44,325 | ||
Microsoft Corporation | Common | 594918104 | 4,227,920 | 14,665 | SH | OTR | 0 | 0 | 14,665 | ||
Mohawk Industries, Inc. | Common | 608190104 | 1,606,627 | 16,031 | SH | OTR | 0 | 0 | 16,031 | ||
Moodys Corporation | Common | 615369105 | 2,286,887 | 7,473 | SH | OTR | 0 | 0 | 7,473 | ||
Morningstar, Inc. | Common | 617700109 | 3,408,874 | 16,790 | SH | OTR | 0 | 0 | 16,790 | ||
NICE Ltd. | Common | 617700110 | 3,653,313 | 15,961 | SH | OTR | 0 | 0 | 15,961 | ||
Primo Water Corporation | Common | 74167P108 | 4,017,295 | 261,713 | SH | OTR | 0 | 0 | 261,713 | ||
PTC Inc. | Common | 69366J200 | 6,869,538 | 53,572 | SH | OTR | 0 | 0 | 53,572 | ||
Resideo Technologies, Inc. | Common | 76118Y104 | 4,194,785 | 229,474 | SH | OTR | 0 | 0 | 229,474 | ||
Ryanair Holdings PLC | Common | 783513203 | 2,693,488 | 28,566 | SH | OTR | 0 | 0 | 28,566 | ||
S&P Global Inc. | Common | 78409V104 | 2,168,259 | 6,289 | SH | OTR | 0 | 0 | 6,289 | ||
ServiceNow, Inc. | Common | 81762P102 | 8,735,342 | 18,797 | SH | OTR | 0 | 0 | 18,797 | ||
Sprinklr, Inc. | Common | 85208T107 | 2,460,028 | 189,817 | SH | OTR | 0 | 0 | 189,817 | ||
Thermo Fisher Scientific Inc. | Common | 883556102 | 3,251,880 | 5,642 | SH | OTR | 0 | 0 | 5,642 | ||
Tyler Technologies, Inc. | Common | 902252105 | 3,234,317 | 9,120 | SH | OTR | 0 | 0 | 9,120 | ||
Unitedhealth Group Inc | Common | 91324P102 | 2,232,515 | 4,724 | SH | OTR | 0 | 0 | 4,724 | ||
Visa Inc. - CL A | Common | 92826C839 | 3,507,256 | 15,556 | SH | OTR | 0 | 0 | 15,556 | ||
Workiva Inc. - CL A | Common | 98139A105 | 3,529,458 | 34,464 | SH | OTR | 0 | 0 | 34,464 | ||
Zuora Inc | Common | 98983V106 | 3,666,231 | 371,076 | SH | OTR | 0 | 0 | 371,076 |