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 | 64,423 | 3,167,322 | SH | SOLE | n/a | 3,167,322 | 0 | 0 | |
BigCommerce Holdings, Inc. | Common | 08975P108 | 16,258 | 281,284 | SH | SOLE | n/a | 281,284 | 0 | 0 | |
BOK Financial Corp | Common | 05561Q201 | 258,751 | 2,896,899 | SH | SOLE | n/a | 2,896,899 | 0 | 0 | |
Callaway Golf Company | Common | 131193104 | 10,056 | 375,932 | SH | SOLE | n/a | 375,932 | 0 | 0 | |
Boston Omaha Corp - CL A | Common | 101044105 | 5,529 | 187,056 | SH | OTR | n/a | 140,932 | 0 | 46,124 | |
Accenture PLC | Common | G1151C101 | 2,585 | 9,359 | SH | OTR | n/a | 0 | 0 | 9,359 | |
Adobe Inc. | Common | 00724F101 | 1,792 | 3,770 | SH | OTR | n/a | 0 | 0 | 3,770 | |
Alphabet, Inc. - CL A | Common | 02079K305 | 588 | 285 | SH | OTR | n/a | 0 | 0 | 285 | |
Alphabet Inc. - CL C | Common | 02079K107 | 3,531 | 1,712 | SH | OTR | n/a | 0 | 0 | 1,712 | |
Analog Devices, Inc. | Common | 032654105 | 1,207 | 7,782 | SH | OTR | n/a | 0 | 0 | 7,782 | |
Aon PLC | Common | G0403H108 | 1,519 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
Autodesk, Inc. | Common | 052769106 | 1,987 | 7,170 | SH | OTR | n/a | 0 | 0 | 7,170 | |
Berkshire Hathaway Inc. - CL B | Common | 084670702 | 3,573 | 13,985 | SH | OTR | n/a | 0 | 0 | 13,985 | |
Comcast Corp - CL A | Common | 20030N101 | 1,942 | 35,890 | SH | OTR | n/a | 0 | 0 | 35,890 | |
Copart, Inc. | Common | 217204106 | 4,481 | 41,259 | SH | OTR | n/a | 0 | 0 | 41,259 | |
CoStar Group, Inc. | Common | 22160N109 | 595 | 724 | SH | OTR | n/a | 0 | 0 | 724 | |
Costco Wholesale Corp New | Common | 22160K105 | 223 | 632 | SH | OTR | n/a | 0 | 0 | 632 | |
Descartes Systems Group Inc | Common | 249906108 | 2,065 | 33,909 | SH | OTR | n/a | 0 | 0 | 33,909 | |
Facebook, Inc. - CL A | Common | 30303M102 | 2,769 | 9,402 | SH | OTR | n/a | 0 | 0 | 9,402 | |
Heico Corporation | Common | 422806109 | 1,533 | 12,186 | SH | OTR | n/a | 0 | 0 | 12,186 | |
JPMorgan Chase & Co. | Common | 46625H100 | 4,319 | 28,373 | SH | OTR | n/a | 0 | 0 | 28,373 | |
Liberty Broadband Corp - Series C | Common | 530307305 | 5,318 | 35,419 | SH | OTR | n/a | 0 | 0 | 35,419 | |
Masonite International Corporation | Common | 575385109 | 8,137 | 70,612 | SH | OTR | n/a | 0 | 0 | 70,612 | |
Microsoft Corp | Common | 594918104 | 5,107 | 21,663 | SH | OTR | n/a | 0 | 0 | 21,663 | |
Mohawk Industries, Inc. | Common | 608190104 | 2,014 | 10,474 | SH | OTR | n/a | 0 | 0 | 10,474 | |
Moodys Corp | Common | 615369105 | 2,363 | 7,913 | SH | OTR | n/a | 0 | 0 | 7,913 | |
PayPal Holdings, Inc. | Common | 70450Y103 | 1,145 | 4,716 | SH | OTR | n/a | 0 | 0 | 4,716 | |
Pegasystems Inc. | Common | 705573103 | 6,904 | 60,381 | SH | OTR | n/a | 0 | 0 | 60,381 | |
Primo Water Corporation | Common | 74167P108 | 4,810 | 295,802 | SH | OTR | n/a | 0 | 0 | 295,802 | |
PTC Inc. | Common | 69366J200 | 9,925 | 72,105 | SH | OTR | n/a | 0 | 0 | 72,105 | |
R1 RCM Inc. | Common | 749397105 | 1,555 | 63,026 | SH | OTR | n/a | 0 | 0 | 63,026 | |
Resideo Technologies, Inc. | Common | 76118Y104 | 8,775 | 310,635 | SH | OTR | n/a | 0 | 0 | 310,635 | |
Richardson Electronics, Ltd. | Common | 763165107 | 511 | 80,237 | SH | OTR | n/a | 0 | 0 | 80,237 | |
Ryanair Holdings PLC | Common | 783513203 | 2,830 | 24,609 | SH | OTR | n/a | 0 | 0 | 24,609 | |
S&P Global Inc. | Common | 78409V104 | 2,377 | 6,736 | SH | OTR | n/a | 0 | 0 | 6,736 | |
SAP SE | Common | 803054204 | 1,408 | 11,464 | SH | OTR | n/a | 0 | 0 | 11,464 | |
ServiceNow, Inc. | Common | 81762P102 | 7,577 | 15,150 | SH | OTR | n/a | 0 | 0 | 15,150 | |
Talend S.A. | Common | 874224207 | 3,290 | 51,695 | SH | OTR | n/a | 0 | 0 | 51,695 | |
Telefonaktiebolaget LM Ericsson - Series B | Common | 294821608 | 2,818 | 213,642 | SH | OTR | n/a | 0 | 0 | 213,642 | |
Tyler Technologies, Inc. | Common | 902252105 | 4,112 | 9,687 | SH | OTR | n/a | 0 | 0 | 9,687 | |
Visa Inc. - CL A | Common | 92826C839 | 2,485 | 11,739 | SH | OTR | n/a | 0 | 0 | 11,739 | |
Wix.com Ltd. | Common | M98068105 | 2,966 | 10,623 | SH | OTR | n/a | 0 | 0 | 10,623 | |
Workiva Inc. | Common | 98139A105 | 3,434 | 38,909 | SH | OTR | n/a | 0 | 0 | 38,909 |