Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOKF	BOK Financial Corp.	2,896,899	$251M	39.9%	$57.63	+37.8%	Common	05561Q201
CALY	Callaway Golf Company	4,124,226	$139M	22.1%	$31.79	+1.1%	Common	131193104
ASPN	Aspen Aerogels, Inc.	3,167,322	$94.77M	15.1%	$10.85	+88.1%	Common	04523Y105
PTCT	PTC Inc.	72,105	$10.19M	1.6%	$58.94	-27.3%	Common	69366J200
PEGA	Pegasystems Inc.	67,079	$9.337M	1.5%	$60.55	+4.1%	Common	705573103
REZI	Resideo Technologies, Inc.	310,635	$9.319M	1.5%	$12.67	+133.8%	Common	76118Y104
—	Masonite International Corporation	70,612	$7.894M	1.3%	$98.72	—	Common	575385109
NOW	ServiceNow, Inc.	14,117	$7.758M	1.2%	$89.31	+13.5%	Common	81762P102
BOC	Boston Omaha Corp - CL A	187,056	$5.932M	0.9%	$25.16	+15.5%	Common	101044105
MSFT	Microsoft Corporation	20,438	$5.537M	0.9%	$34.93	+600.6%	Common	594918104
CPRT	Copart, Inc.	41,259	$5.439M	0.9%	$24.84	+24.8%	Common	217204106
WK	Workiva Inc. - CL A	45,905	$5.111M	0.8%	$65.80	+47.6%	Common	98139A105
LBRDK	Liberty Broadband Corp - Series C	29,427	$5.11M	0.8%	$49.87	+202.1%	Common	530307305
—	Primo Water Corporation	295,802	$4.949M	0.8%	$14.40	—	Common	74167P108
TYL	Tyler Technologies, Inc.	9,687	$4.382M	0.7%	$345.80	+22.9%	Common	902252105
GOOG	Alphabet, Inc. - CL C	1,712	$4.291M	0.7%	$53.51	+121.1%	Common	02079K107
META	Facebook, Inc. - CL A	9,402	$3.269M	0.5%	$192.02	+65.9%	Common	30303M102
WIX	Wix.com Ltd.	11,198	$3.251M	0.5%	$275.67	+1.7%	Common	M98068105
JPM	JPMorgan Chase & Co.	20,588	$3.202M	0.5%	$45.22	+209.0%	Common	46625H100
BRK/B	Berkshire Hathaway Inc. - CL B	10,171	$2.827M	0.4%	$137.70	+102.9%	Common	084670702
V	Visa Inc - CL A	11,739	$2.745M	0.4%	$180.69	+22.3%	Common	92826C839
MCO	Moodys Corporation	7,473	$2.708M	0.4%	$88.07	+263.6%	Common	615369105
ERIC	Telefonaktiebolaget LM Ericsson - Series B	213,642	$2.688M	0.4%	$8.66	—	Common	294821608
DSGX	Descartes Systems Group Inc	37,756	$2.611M	0.4%	$56.17	+12.5%	Common	249906108
SPGI	S&P Global Inc.	6,289	$2.581M	0.4%	$114.76	+222.3%	Common	78409V104
MORN	Morningstar, Inc.	9,918	$2.55M	0.4%	$242.63	0.0%	Common	617700109
RYAAY	Ryanair Holdings PLC	22,409	$2.425M	0.4%	$69.28	—	Common	783513203
ADSK	Autodesk, Inc.	7,736	$2.258M	0.4%	$241.13	+18.3%	Common	052769106
ADBE	Adobe Inc.	3,770	$2.208M	0.4%	$436.38	+18.1%	Common	00724F101
TMO	Thermo Fisher Scientific Inc.	4,209	$2.123M	0.3%	$466.00	0.0%	Common	883556102
CMCSA	Comcast Corp - CL A	35,890	$2.046M	0.3%	$32.02	+53.2%	Common	20030N101
DLTR	Dollar Tree, Inc.	19,013	$1.892M	0.3%	$108.70	0.0%	Common	256746108
HEI	Heico Corporation	12,186	$1.699M	0.3%	$109.32	+26.2%	Common	422806109
SAP	SAP SE	11,464	$1.61M	0.3%	$124.91	—	Common	803054204
AON	Aon PLC	6,603	$1.577M	0.3%	$212.41	+11.3%	Common	G0403H108
—	Cornerstone OnDemand, Inc.	29,821	$1.538M	0.2%	$51.57	—	Common	21925Y103
EBAY	eBay Inc.	21,236	$1.491M	0.2%	$57.72	0.0%	Common	278642103
—	R1 RCM Inc.	64,344	$1.431M	0.2%	$24.02	—	Common	749397105
PYPL	PayPal Holdings, Inc.	4,716	$1.375M	0.2%	$161.72	+63.0%	Common	70450Y103
ADI	Analog Devices, Inc.	7,782	$1.34M	0.2%	$95.97	+53.9%	Common	032654105
—	Skillz Inc. - CL A	61,073	$1.327M	0.2%	$21.73	—	Common	83067L109
MHK	Mohawk Industries, Inc.	5,728	$1.101M	0.2%	$117.18	+73.7%	Common	608190104
GOOGL	Alphabet, Inc. - CL A	285	$696K	0.1%	$66.92	+73.2%	Common	02079K305
PATH	UiPath, Inc. - CL A	9,676	$657K	0.1%	$73.33	0.0%	Common	90364P105
CSGP	CoStar Group, Inc.	7,240	$600K	0.1%	$84.27	+2.6%	Common	22160N109
DASH	DoorDash, Inc. - CL A	2,020	$360K	0.1%	$146.63	0.0%	Common	25809K105
COST	Costco Wholesale Corporation	632	$250K	0.0%	$309.06	+16.2%	Common	22160K105