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 |
|
||||||||||||||||
| 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 |
| Apollomics Inc. | Common | G0411D107 | 18,738 | 24,984 | SH | SOLE | 24,984 | 0 | 0 | |||
| Aspen Aerogels, Inc. | Common | 04523Y105 | 55,744,867 | 3,167,322 | SH | SOLE | 3,167,322 | 0 | 0 | |||
| BOK Financial Corp. | Common | 05561Q201 | 309,277,044 | 3,361,707 | SH | SOLE | 3,361,707 | 0 | 0 | |||
| Boston Omaha Corp - CL A | Common | 101044105 | 2,178,809 | 140,932 | SH | SOLE | 140,932 | 0 | 0 | |||
| Excelerate Energy, Inc. | Common | 30069T101 | 125,823,755 | 7,854,167 | SH | SOLE | 7,854,167 | 0 | 0 | |||
| ENDAVA PLC | Common | 29260V105 | 1,136,141 | 29,867 | SH | OTR | 0 | 0 | 29,867 | |||
| CyberArk Software Ltd. | Common | M2682V108 | 3,278,937 | 12,344 | SH | OTR | 0 | 0 | 12,344 | |||
| GXO Logistics, Inc. | Common | 36262G101 | 1,013,967 | 18,861 | SH | OTR | 0 | 0 | 18,861 | |||
| Intapp, Inc. | Common | 45827U109 | 2,439,485 | 71,122 | SH | OTR | 0 | 0 | 71,122 | |||
| IZEA Worldwide, Inc. | Common | 46604H105 | 722,000 | 312,554 | SH | OTR | 0 | 0 | 312,554 | |||
| Jabil Inc | Common | 466313103 | 4,472,591 | 33,390 | SH | OTR | 0 | 0 | 33,390 | |||
| JFrog Ltd. | Common | M6191J100 | 3,294,611 | 74,505 | SH | OTR | 0 | 0 | 74,505 | |||
| Morningstar, Inc. | Common | 617700109 | 2,355,330 | 7,638 | SH | OTR | 0 | 0 | 7,638 | |||
| PTC Inc. | Common | 69366J200 | 4,606,357 | 24,380 | SH | OTR | 0 | 0 | 24,380 | |||
| ServiceNow, Inc. | Common | 81762P102 | 4,737,554 | 6,214 | SH | OTR | 0 | 0 | 6,214 | |||
| Tyler Technologies, Inc. | Common | 902252105 | 1,762,941 | 4,148 | SH | OTR | 0 | 0 | 4,148 | |||
| Zeta Global Holdings Corp. - CL A | Common | 98956A105 | 2,807,239 | 256,838 | SH | OTR | 0 | 0 | 256,838 | |||
| Zuora Inc | Common | 98983V106 | 1,629,169 | 178,637 | SH | OTR | 0 | 0 | 178,637 | |||