Q2 2020 Holdings
Filed 2020-08-14 | 29 holdings | $184.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $65.0K | 2,650 | 35.2% |
| Trupanion Inc(TRUP) | COM | 898202106 | $11.9K | 278,597 | 6.4% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $11.4K | 147,187 | 6.1% |
| Seattle Genetics Inc | COM | 812578102 | $11.0K | 64,854 | 6.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $10.6K | 17,904 | 5.8% |
| PTC Inc(PTC) | COM | 69370C100 | $9.3K | 119,689 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2K | 6,493 | 5.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $8.5K | 2,183,743 | 4.6% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $8.0K | 28,920 | 4.3% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $7.3K | 42,876 | 4.0% |
| Enstar Group Limited | SHS | G3075P101 | $7.2K | 46,810 | 3.9% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $6.6K | 37,995 | 3.6% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $6.0K | 45,017 | 3.2% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $5.4K | 338,730 | 2.9% |
| Natera Inc(NTRA) | COM | 632307104 | $4.4K | 87,377 | 2.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $535 | 2 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $427 | 2,100 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $389 | 1,315 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $369 | 2,065 | 0.2% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $335 | 75,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $318 | 224 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $229 | 3,600 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $148 | 2,255 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $129 | 263 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $109 | 650 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $35 | 350 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $34 | 800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $33 | 360 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12 | 170 | 0.0% |