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 | 109,209 | 3,167,322 | SH | SOLE | n/a | 3,167,322 | 0 | 0 | |
BOK Financial Corp. | Common | 05561Q201 | 301,370 | 3,207,769 | SH | SOLE | n/a | 3,207,769 | 0 | 0 | |
Callaway Golf Company | Common | 131193104 | 66,442 | 2,836,989 | SH | SOLE | n/a | 2,836,989 | 0 | 0 | |
Taboola.com Ltd. | Common | M8744T106 | 7,369 | 1,428,090 | SH | SOLE | n/a | 1,428,090 | 0 | 0 | |
Talkspace, Inc. | Common | 87427V103 | 1,381 | 793,722 | SH | SOLE | n/a | 793,722 | 0 | 0 | |
Boston Omaha Corp - CL A | Common | 101044105 | 4,746 | 187,056 | SH | OTR | n/a | 140,932 | 0 | 46,124 | |
Adobe Inc. | Common | 00724F101 | 1,718 | 3,771 | SH | OTR | n/a | 0 | 0 | 3,771 | |
Alight, Inc. - CL A | Common | 01626W101 | 2,160 | 217,041 | SH | OTR | n/a | 0 | 0 | 217,041 | |
Alphabet, Inc. - CL C | Common | 02079K107 | 4,782 | 1,712 | SH | OTR | n/a | 0 | 0 | 1,712 | |
Analog Devices, Inc. | Common | 032654105 | 1,877 | 11,363 | SH | OTR | n/a | 0 | 0 | 11,363 | |
Aon PLC | Common | G0403H108 | 2,908 | 8,930 | SH | OTR | n/a | 0 | 0 | 8,930 | |
Autodesk, Inc. | Common | 052769106 | 1,652 | 7,708 | SH | OTR | n/a | 0 | 0 | 7,708 | |
Berkshire Hathaway Inc. - CL B | Common | 084670702 | 3,127 | 8,860 | SH | OTR | n/a | 0 | 0 | 8,860 | |
Comcast Corp - CL A | Common | 20030N101 | 1,347 | 28,764 | SH | OTR | n/a | 0 | 0 | 28,764 | |
Copart, Inc. | Common | 217204106 | 5,167 | 41,182 | SH | OTR | n/a | 0 | 0 | 41,182 | |
CoStar Group, Inc. | Common | 22160N109 | 2,155 | 32,346 | SH | OTR | n/a | 0 | 0 | 32,346 | |
Costco Wholesale Corporation | Common | 22160K105 | 364 | 632 | SH | OTR | n/a | 0 | 0 | 632 | |
Coupa Software Inc. | Common | 22266L106 | 1,093 | 10,756 | SH | OTR | n/a | 0 | 0 | 10,756 | |
CyberArk Software Ltd. | Common | M2682V108 | 4,362 | 25,850 | SH | OTR | n/a | 0 | 0 | 25,850 | |
Definitive Healthcare Corp. | Common | 24477E107 | 507 | 20,549 | SH | OTR | n/a | 0 | 0 | 20,549 | |
Dollar General Corp. | Common | 256677105 | 1,277 | 5,738 | SH | OTR | n/a | 0 | 0 | 5,738 | |
Dollar Tree, Inc. | Common | 256746108 | 3,045 | 19,013 | SH | OTR | n/a | 0 | 0 | 19,013 | |
eBay Inc. | Common | 278642103 | 1,785 | 31,175 | SH | OTR | n/a | 0 | 0 | 31,175 | |
Ericsson (Telefonaktiebolaget LM Ericsson) - Series B | Common | 294821608 | 1,471 | 160,974 | SH | OTR | n/a | 0 | 0 | 160,974 | |
HEICO Corporation | Common | 422806109 | 1,871 | 12,186 | SH | OTR | n/a | 0 | 0 | 12,186 | |
JPMorgan Chase & Co. | Common | 46625H100 | 2,312 | 16,957 | SH | OTR | n/a | 0 | 0 | 16,957 | |
Liberty Broadband Corp - Series C | Common | 530307305 | 1,804 | 13,333 | SH | OTR | n/a | 0 | 0 | 13,333 | |
Masonite International Corporation | Common | 575385109 | 6,038 | 67,883 | SH | OTR | n/a | 0 | 0 | 67,883 | |
Meta Platforms, Inc. - CL A | Common | 30303M102 | 2,091 | 9,402 | SH | OTR | n/a | 0 | 0 | 9,402 | |
Microsoft Corporation | Common | 594918104 | 6,301 | 20,438 | SH | OTR | n/a | 0 | 0 | 20,438 | |
Mohawk Industries, Inc. | Common | 608190104 | 1,875 | 15,094 | SH | OTR | n/a | 0 | 0 | 15,094 | |
Moodys Corporation | Common | 615369105 | 2,521 | 7,473 | SH | OTR | n/a | 0 | 0 | 7,473 | |
Morningstar, Inc. | Common | 617700109 | 2,813 | 10,299 | SH | OTR | n/a | 0 | 0 | 10,299 | |
NICE Ltd. | Common | 617700110 | 3,495 | 15,961 | SH | OTR | n/a | 0 | 0 | 15,961 | |
Pegasystems Inc. | Common | 705573103 | 5,924 | 73,447 | SH | OTR | n/a | 0 | 0 | 73,447 | |
Primo Water Corporation | Common | 74167P108 | 4,211 | 295,530 | SH | OTR | n/a | 0 | 0 | 295,530 | |
PTC Inc. | Common | 69366J200 | 5,781 | 53,669 | SH | OTR | n/a | 0 | 0 | 53,669 | |
Resideo Technologies, Inc. | Common | 76118Y104 | 5,468 | 229,474 | SH | OTR | n/a | 0 | 0 | 229,474 | |
Ryanair Holdings PLC | Common | 783513203 | 1,952 | 22,409 | SH | OTR | n/a | 0 | 0 | 22,409 | |
S&P Global Inc. | Common | 78409V104 | 2,580 | 6,289 | SH | OTR | n/a | 0 | 0 | 6,289 | |
ServiceNow, Inc. | Common | 81762P102 | 7,864 | 14,122 | SH | OTR | n/a | 0 | 0 | 14,122 | |
Thermo Fisher Scientific Inc. | Common | 883556102 | 2,486 | 4,209 | SH | OTR | n/a | 0 | 0 | 4,209 | |
Tyler Technologies, Inc. | Common | 902252105 | 4,310 | 9,687 | SH | OTR | n/a | 0 | 0 | 9,687 | |
Visa Inc - CL A | Common | 92826C839 | 2,603 | 11,739 | SH | OTR | n/a | 0 | 0 | 11,739 | |
Workiva Inc. - CL A | Common | 98139A105 | 6,858 | 58,120 | SH | OTR | n/a | 0 | 0 | 58,120 |