Q3 2020 Holdings
Filed 2020-11-16 | 33 holdings | $401.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $267.0K | 7,400 | 66.5% |
| Trupanion Inc(TRUP) | COM | 898202106 | $13.7K | 173,486 | 3.4% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $12.4K | 146,933 | 3.1% |
| Seattle Genetics Inc | COM | 812578102 | $11.9K | 60,570 | 3.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $10.8K | 482,592 | 2.7% |
| PTC Inc(PTC) | COM | 69370C100 | $9.9K | 120,264 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7K | 6,611 | 2.4% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $7.7K | 45,134 | 1.9% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $7.6K | 2,373,107 | 1.9% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $7.6K | 16,772 | 1.9% |
| Enstar Group Limited | SHS | G3075P101 | $7.4K | 45,745 | 1.8% |
| Natera Inc(NTRA) | COM | 632307104 | $6.9K | 95,778 | 1.7% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $6.7K | 24,546 | 1.7% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $6.7K | 52,486 | 1.7% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $6.4K | 38,496 | 1.6% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.9K | 25,858 | 0.7% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $2.2K | 52,237 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $653 | 3,065 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $640 | 2 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $625 | 1,849 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $345 | 1,640 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $328 | 224 | 0.1% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $276 | 77,000 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $271 | 3,600 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $184 | 1,860 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $157 | 2,255 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $137 | 263 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $115 | 650 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $72 | 900 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $39 | 360 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $26 | 800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15 | 440 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9 | 170 | 0.0% |