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 | 31,293 | 3,167,322 | SH | SOLE | n/a | 3,167,322 | 0 | 0 | |
BOK Financial Corp. | Common | 05561Q201 | 242,443 | 3,207,769 | SH | SOLE | n/a | 3,207,769 | 0 | 0 | |
Callaway Golf Company | Common | 131193104 | 24,518 | 1,201,877 | SH | SOLE | n/a | 1,201,877 | 0 | 0 | |
Excelerate Energy, Inc. | Common | 30069T101 | 156,455 | 7,854,167 | SH | SOLE | n/a | 7,854,167 | 0 | 0 | |
Taboola.com Ltd | Common | M8744T106 | 1,604 | 634,072 | SH | SOLE | n/a | 634,072 | 0 | 0 | |
Boston Omaha Corp - CL A | Common | 101044105 | 3,863 | 187,056 | SH | OTR | n/a | 140,932 | 0 | 46,124 | |
Adobe Inc. | Common | 00724F101 | 1,380 | 3,771 | SH | OTR | n/a | 0 | 0 | 3,771 | |
Alight, Inc. - CL A | Common | 01626W101 | 1,858 | 275,303 | SH | OTR | n/a | 0 | 0 | 275,303 | |
Alphabet, Inc. - CL A | Common | 02079K107 | 952 | 8,740 | SH | OTR | n/a | 0 | 0 | 8,740 | |
Alphabet, Inc. - CL C | Common | 02079K107 | 3,240 | 29,620 | SH | OTR | n/a | 0 | 0 | 29,620 | |
Amazon.com, Inc. | Common | 023135106 | 2,325 | 21,893 | SH | OTR | n/a | 0 | 0 | 0 | |
Analog Devices, Inc. | Common | 032654105 | 1,903 | 13,025 | SH | OTR | n/a | 0 | 0 | 13,025 | |
Aon PLC | Common | G0403H108 | 2,408 | 8,930 | SH | OTR | n/a | 0 | 0 | 8,930 | |
Autodesk, Inc. | Common | 052769106 | 1,325 | 7,708 | SH | OTR | n/a | 0 | 0 | 7,708 | |
Avalara, Inc. | Common | 05338G106 | 2,831 | 40,095 | SH | OTR | n/a | 0 | 0 | 40,095 | |
Berkshire Hathaway Inc. - CL B | Common | 084670702 | 2,153 | 7,885 | SH | OTR | n/a | 0 | 0 | 7,885 | |
Comcast Corp - CL A | Common | 20030N101 | 1,129 | 28,764 | SH | OTR | n/a | 0 | 0 | 28,764 | |
Copart, Inc. | Common | 217204106 | 2,565 | 23,606 | SH | OTR | n/a | 0 | 0 | 23,606 | |
CoStar Group, Inc. | Common | 22160N109 | 1,954 | 32,346 | SH | OTR | n/a | 0 | 0 | 32,346 | |
Coupa Software Incorporated | Common | 22266L106 | 1,084 | 18,979 | SH | OTR | n/a | 0 | 0 | 18,979 | |
CyberArk Software Ltd. | Common | M2682V108 | 3,427 | 26,779 | SH | OTR | n/a | 0 | 0 | 26,779 | |
Definitive Healthcare Corp. | Common | 24477E103 | 941 | 41,041 | SH | OTR | n/a | 0 | 0 | 41,041 | |
Dollar General Corp | Common | 256677105 | 1,408 | 5,738 | SH | OTR | n/a | 0 | 0 | 5,738 | |
Dollar Tree, Inc. | Common | 256746108 | 2,070 | 13,281 | SH | OTR | n/a | 0 | 0 | 13,281 | |
eBay Inc. | Common | 278642103 | 1,299 | 31,175 | SH | OTR | n/a | 0 | 0 | 31,175 | |
Ericsson (Telefonaktiebolaget LM Ericsson) - Series B | Common | 294821608 | 1,827 | 246,938 | SH | OTR | n/a | 0 | 0 | 246,938 | |
HEICO Corporation | Common | 422806109 | 1,598 | 12,186 | SH | OTR | n/a | 0 | 0 | 12,186 | |
JPMorgan Chase & Co. | Common | 46625H100 | 1,910 | 16,957 | SH | OTR | n/a | 0 | 0 | 16,957 | |
Liberty Broadband Corp - Series C | Common | 530307305 | 1,542 | 13,333 | SH | OTR | n/a | 0 | 0 | 13,333 | |
Masonite International Corporation | Common | 575385109 | 5,215 | 67,883 | SH | OTR | n/a | 0 | 0 | 67,883 | |
Meta Platforms, Inc. - CL A | Common | 30303M102 | 1,637 | 10,150 | SH | OTR | n/a | 0 | 0 | 10,150 | |
Microsoft Corporation | Common | 594918104 | 4,264 | 16,602 | SH | OTR | n/a | 0 | 0 | 16,602 | |
Mohawk Industries, Inc. | Common | 608190104 | 1,873 | 15,094 | SH | OTR | n/a | 0 | 0 | 15,094 | |
Moodys Corporation | Common | 615369105 | 2,032 | 7,473 | SH | OTR | n/a | 0 | 0 | 7,473 | |
Morningstar, Inc. | Common | 617700109 | 3,288 | 13,598 | SH | OTR | n/a | 0 | 0 | 13,598 | |
NICE Ltd. | Common | 617700110 | 3,072 | 15,961 | SH | OTR | n/a | 0 | 0 | 15,961 | |
Pegasystems Inc. | Common | 705573103 | 1,431 | 29,909 | SH | OTR | n/a | 0 | 0 | 29,909 | |
Primo Water Corporation | Common | 74167P108 | 3,954 | 295,530 | SH | OTR | n/a | 0 | 0 | 295,530 | |
PTC Inc. | Common | 69366J200 | 5,707 | 53,669 | SH | OTR | n/a | 0 | 0 | 53,669 | |
Resideo Technologies, Inc. | Common | 76118Y104 | 4,456 | 229,474 | SH | OTR | n/a | 0 | 0 | 229,474 | |
Ryanair Holdings PLC | Common | 783513203 | 1,921 | 28,566 | SH | OTR | n/a | 0 | 0 | 28,566 | |
S&P Global Inc. | Common | 78409V104 | 2,120 | 6,289 | SH | OTR | n/a | 0 | 0 | 6,289 | |
Salesforce Inc | Common | 79466L302 | 862 | 5,225 | SH | OTR | n/a | 0 | 0 | 5,225 | |
ServiceNow, Inc. | Common | 81762P102 | 6,715 | 14,122 | SH | OTR | n/a | 0 | 0 | 14,122 | |
Thermo Fisher Scientific Inc. | Common | 883556102 | 2,287 | 4,209 | SH | OTR | n/a | 0 | 0 | 4,209 | |
Tyler Technologies, Inc. | Common | 902252105 | 2,917 | 8,773 | SH | OTR | n/a | 0 | 0 | 8,773 | |
Visa Inc - CL A | Common | 92826C839 | 2,311 | 11,739 | SH | OTR | n/a | 0 | 0 | 11,739 | |
Workiva Inc. - CL A | Common | 98139A105 | 3,351 | 50,774 | SH | OTR | n/a | 0 | 0 | 50,774 |