Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOKF	BOK Financial Corp.	3,207,769	$242M	43.1%	$60.98	+26.0%	Common	05561Q201
EE	Excelerate Energy, Inc.	7,854,167	$156M	27.8%	$24.78	0.0%	Common	30069T101
ASPN	Aspen Aerogels, Inc.	3,167,322	$31.29M	5.6%	$10.85	+86.0%	Common	04523Y105
CALY	Callaway Golf Company	1,201,877	$24.52M	4.4%	$29.60	-27.4%	Common	131193104
NOW	ServiceNow, Inc.	14,122	$6.715M	1.2%	$89.31	+6.7%	Common	81762P102
PTCT	PTC Inc.	53,669	$5.707M	1.0%	$58.94	-40.5%	Common	69366J200
—	Masonite International Corporation	67,883	$5.215M	0.9%	$98.72	—	Common	575385109
REZI	Resideo Technologies, Inc.	229,474	$4.456M	0.8%	$12.67	+78.2%	Common	76118Y104
MSFT	Microsoft Corporation	16,602	$4.264M	0.8%	$34.93	+654.1%	Common	594918104
GOOG	Alphabet, Inc. - CL A	38,360	$4.192M	0.7%	$114.43	+2.5%	Common	02079K107
—	Primo Water Corporation	295,530	$3.954M	0.7%	$14.40	—	Common	74167P108
BOC	Boston Omaha Corp - CL A	187,056	$3.863M	0.7%	$25.16	-13.0%	Common	101044105
—	CyberArk Software Ltd.	26,779	$3.427M	0.6%	$168.11	—	Common	M2682V108
WK	Workiva Inc. - CL A	50,774	$3.351M	0.6%	$78.31	+6.3%	Common	98139A105
MORN	Morningstar, Inc.	13,598	$3.288M	0.6%	$245.44	+2.7%	Common	617700109
—	NICE Ltd.	15,961	$3.072M	0.5%	$284.77	—	Common	617700110
TYL	Tyler Technologies, Inc.	8,773	$2.917M	0.5%	$345.80	+5.9%	Common	902252105
—	Avalara, Inc.	40,095	$2.831M	0.5%	$70.61	—	Common	05338G106
CPRT	Copart, Inc.	23,606	$2.565M	0.5%	$24.84	+14.6%	Common	217204106
AON	Aon PLC	8,930	$2.408M	0.4%	$230.75	+21.3%	Common	G0403H108
AMZN	Amazon.com, Inc.	21,893	$2.325M	0.4%	$125.13	0.0%	Common	023135106
V	Visa Inc - CL A	11,739	$2.311M	0.4%	$180.69	+11.3%	Common	92826C839
TMO	Thermo Fisher Scientific Inc.	4,209	$2.287M	0.4%	$466.00	+16.9%	Common	883556102
BRK/B	Berkshire Hathaway Inc. - CL B	7,885	$2.153M	0.4%	$137.70	+127.8%	Common	084670702
SPGI	S&P Global Inc.	6,289	$2.12M	0.4%	$114.76	+201.2%	Common	78409V104
DLTR	Dollar Tree, Inc.	13,281	$2.07M	0.4%	$108.70	+45.8%	Common	256746108
MCO	Moodys Corporation	7,473	$2.032M	0.4%	$88.07	+229.3%	Common	615369105
CSGP	CoStar Group, Inc.	32,346	$1.954M	0.3%	$85.07	-28.8%	Common	22160N109
RYAAY	Ryanair Holdings PLC	28,566	$1.921M	0.3%	$68.84	—	Common	783513203
JPM	JPMorgan Chase & Co.	16,957	$1.91M	0.3%	$45.22	+149.9%	Common	46625H100
ADI	Analog Devices, Inc.	13,025	$1.903M	0.3%	$117.76	+25.4%	Common	032654105
MHK	Mohawk Industries, Inc.	15,094	$1.873M	0.3%	$140.60	-5.6%	Common	608190104
ALIT	Alight, Inc. - CL A	275,303	$1.858M	0.3%	$9.72	-19.5%	Common	01626W101
ERIC	Ericsson (Telefonaktiebolaget LM Ericsson) - Series B	246,938	$1.827M	0.3%	$8.22	—	Common	294821608
META	Meta Platforms, Inc. - CL A	10,150	$1.637M	0.3%	$191.99	-0.2%	Common	30303M102
TBLA	Taboola.com Ltd	634,072	$1.604M	0.3%	$6.16	-40.4%	Common	M8744T106
HEI	HEICO Corporation	12,186	$1.598M	0.3%	$109.32	+28.9%	Common	422806109
LBRDK	Liberty Broadband Corp - Series C	13,333	$1.542M	0.3%	$49.87	+128.8%	Common	530307305
PEGA	Pegasystems Inc.	29,909	$1.431M	0.3%	$59.18	-49.5%	Common	705573103
DG	Dollar General Corp	5,738	$1.408M	0.3%	$198.87	+10.1%	Common	256677105
ADBE	Adobe Inc.	3,771	$1.38M	0.2%	$436.38	-6.7%	Common	00724F101
ADSK	Autodesk, Inc.	7,708	$1.325M	0.2%	$241.13	-20.2%	Common	052769106
EBAY	eBay Inc.	31,175	$1.299M	0.2%	$58.54	-22.4%	Common	278642103
CMCSA	Comcast Corp - CL A	28,764	$1.129M	0.2%	$32.02	+19.8%	Common	20030N101
—	Coupa Software Incorporated	18,979	$1.084M	0.2%	$82.34	—	Common	22266L106
DH	Definitive Healthcare Corp.	41,041	$941K	0.2%	$21.39	0.0%	Common	24477E103
CRM	Salesforce Inc	5,225	$862K	0.2%	$174.57	0.0%	Common	79466L302