The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 37,627,785 | 3,167,322 | SH | SOLE | 3,167,322 | 0 | 0 | |||
| BOK Financial Corp. | Common | 05561Q201 | 357,853,710 | 3,361,707 | SH | SOLE | 3,361,707 | 0 | 0 | |||
| Boston Omaha Corporation | Common | 101044105 | 1,998,416 | 140,932 | SH | SOLE | 140,932 | 0 | 0 | |||
| Excelerate Energy, Inc. | Common | 30069T101 | 237,588,552 | 7,854,167 | SH | SOLE | 7,854,167 | 0 | 0 | |||
| CyberArk Software, Ltd. | Common | M2682V108 | 4,141,721 | 12,432 | SH | OTR | 0 | 0 | 12,432 | |||
| The Descartes Systems Group Inc. | Common | 249906108 | 3,927,720 | 34,575 | SH | OTR | 0 | 0 | 34,575 | |||
| GXO Logistics, Inc. | Common | 36262G101 | 2,153,381 | 49,503 | SH | OTR | 0 | 0 | 49,503 | |||
| HURCO Companies, Inc. | Common | 447324104 | 473,666 | 24,555 | SH | OTR | 0 | 0 | 24,555 | |||
| Intapp, Inc. | Common | 45827U109 | 7,632,927 | 119,097 | SH | OTR | 0 | 0 | 119,097 | |||
| Jabil Inc | Common | 466313103 | 4,839,069 | 33,628 | SH | OTR | 0 | 0 | 33,628 | |||
| JFrog Ltd. | Common | M6191J100 | 3,025,054 | 102,858 | SH | OTR | 0 | 0 | 102,858 | |||
| Morningstar, Inc. | Common | 617700109 | 2,590,695 | 7,693 | SH | OTR | 0 | 0 | 7,693 | |||
| Procore Technologies, Inc. | Common | 74275K108 | 1,717,995 | 22,928 | SH | OTR | 0 | 0 | 22,928 | |||
| PTC Inc. | Common | 69370C100 | 4,514,928 | 24,555 | SH | OTR | 0 | 0 | 24,555 | |||
| ServiceNow, Inc. | Common | 81762P102 | 6,109,472 | 5,763 | SH | OTR | 0 | 0 | 5,763 | |||
| Tyler Technologies, Inc. | Common | 902252105 | 2,408,625 | 4,177 | SH | OTR | 0 | 0 | 4,177 | |||
| UnitedHealth Group Incorporated | Common | 91324P102 | 236,237 | 467 | SH | OTR | 0 | 0 | 467 | |||