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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Aspen Aerogels, Inc. | Common | 04523Y105 | 37,342,726 | 3,167,322 | SH | SOLE | 3,167,322 | 0 | 0 | |||
Excelerate Energy, Inc. | Common | 30069T101 | 196,746,883 | 7,854,167 | SH | SOLE | 7,854,167 | 0 | 0 | |||
BOK Financial Corp. | Common | 05561Q201 | 332,934,345 | 3,207,769 | SH | SOLE | 3,207,769 | 0 | 0 | |||
PROCEPT BioRobotics Corp | Common | M8744T106 | 4,766,217 | 114,738 | SH | SOLE | 114,738 | 0 | 0 | |||
Boston Omaha Corp - CL A | Common | 101044105 | 4,956,984 | 187,056 | SH | OTR | 140,932 | 0 | 46,124 | |||
Adobe Inc. | Common | 00724F101 | 1,269,055 | 3,771 | SH | OTR | 0 | 0 | 3,771 | |||
Alight, Inc. - CL A | Common | 01626W101 | 2,358,147 | 282,075 | SH | OTR | 0 | 0 | 282,075 | |||
Alphabet, Inc. - CL A | Common | 02079K107 | 1,454,207 | 16,482 | SH | OTR | 0 | 0 | 16,482 | |||
Alphabet, Inc. - CL C | Common | 02079K107 | 2,628,183 | 29,620 | SH | OTR | 0 | 0 | 29,620 | |||
Amazon.com, Inc. | Common | 023135106 | 1,839,096 | 21,894 | SH | OTR | 0 | 0 | 21,894 | |||
Analog Devices, Inc. | Common | 032654105 | 2,367,937 | 14,436 | SH | OTR | 0 | 0 | 14,436 | |||
Aon PLC | Common | G0403H108 | 2,680,250 | 8,930 | SH | OTR | 0 | 0 | 8,930 | |||
Autodesk, Inc. | Common | 052769106 | 1,482,813 | 7,935 | SH | OTR | 0 | 0 | 7,935 | |||
Berkshire Hathaway Inc. - CL B | Common | 084670702 | 2,435,677 | 7,885 | SH | OTR | 0 | 0 | 7,885 | |||
Catalent, Inc. | Common | 148806102 | 1,381,222 | 30,687 | SH | OTR | 0 | 0 | 30,687 | |||
CoStar Group, Inc. | Common | 22160N109 | 2,499,699 | 32,346 | SH | OTR | 0 | 0 | 32,346 | |||
Coupa Software Incorporated | Common | 22266L106 | 1,502,567 | 18,979 | SH | OTR | 0 | 0 | 18,979 | |||
CyberArk Software Ltd. | Common | M2682V108 | 3,779,427 | 29,151 | SH | OTR | 0 | 0 | 29,151 | |||
Dollar General Corp | Common | 256677105 | 1,412,983 | 5,738 | SH | OTR | 0 | 0 | 5,738 | |||
Dollar Tree, Inc. | Common | 256746108 | 1,878,465 | 13,281 | SH | OTR | 0 | 0 | 13,281 | |||
eBay Inc. | Common | 278642103 | 1,122,883 | 27,077 | SH | OTR | 0 | 0 | 27,077 | |||
Ericsson (Telefonaktiebolaget LM Ericsson) - Series B | Common | 294821608 | 1,748,858 | 299,462 | SH | OTR | 0 | 0 | 299,462 | |||
HEICO Corporation | Common | 422806109 | 1,872,257 | 12,186 | SH | OTR | 0 | 0 | 12,186 | |||
IZEA Worldwide, Inc. | Common | 46604H105 | 200,393 | 369,047 | SH | OTR | 0 | 0 | 369,047 | |||
JPMorgan Chase & Co. | Common | 46625H100 | 2,904,204 | 21,657 | SH | OTR | 0 | 0 | 21,657 | |||
Masonite International Corporation | Common | 575385109 | 5,472,049 | 67,883 | SH | OTR | 0 | 0 | 67,883 | |||
Microsoft Corporation | Common | 594918104 | 3,981,492 | 16,602 | SH | OTR | 0 | 0 | 16,602 | |||
Mohawk Industries, Inc. | Common | 608190104 | 1,638,689 | 16,031 | SH | OTR | 0 | 0 | 16,031 | |||
Moodys Corporation | Common | 615369105 | 2,082,127 | 7,473 | SH | OTR | 0 | 0 | 7,473 | |||
Morningstar, Inc. | Common | 617700109 | 3,441,615 | 15,890 | SH | OTR | 0 | 0 | 15,890 | |||
NICE Ltd. | Common | 617700110 | 3,069,300 | 15,961 | SH | OTR | 0 | 0 | 15,961 | |||
Primo Water Corporation | Common | 74167P108 | 4,592,536 | 295,530 | SH | OTR | 0 | 0 | 295,530 | |||
PTC Inc. | Common | 69366J200 | 6,442,427 | 53,669 | SH | OTR | 0 | 0 | 53,669 | |||
Resideo Technologies, Inc. | Common | 76118Y104 | 3,774,847 | 229,474 | SH | OTR | 0 | 0 | 229,474 | |||
Ryanair Holdings PLC | Common | 783513203 | 2,135,594 | 28,566 | SH | OTR | 0 | 0 | 28,566 | |||
S&P Global Inc. | Common | 78409V104 | 2,106,438 | 6,289 | SH | OTR | 0 | 0 | 6,289 | |||
Salesforce, Inc. | Common | 79466L302 | 1,261,992 | 9,518 | SH | OTR | 0 | 0 | 9,518 | |||
ServiceNow, Inc. | Common | 81762P102 | 7,298,311 | 18,797 | SH | OTR | 0 | 0 | 18,797 | |||
Thermo Fisher Scientific Inc. | Common | 883556102 | 3,106,993 | 5,642 | SH | OTR | 0 | 0 | 5,642 | |||
Tyler Technologies, Inc. | Common | 902252105 | 2,940,379 | 9,120 | SH | OTR | 0 | 0 | 9,120 | |||
Visa Inc. - CL A | Common | 92826C839 | 3,231,915 | 15,556 | SH | OTR | 0 | 0 | 15,556 | |||
Workiva Inc. - CL A | Common | 98139A105 | 4,426,982 | 52,721 | SH | OTR | 0 | 0 | 52,721 | |||
Zuora Inc | Common | 98983V106 | 1,630,488 | 256,366 | SH | OTR | 0 | 0 | 256,366 |