Q4 2020 Holdings
Filed 2021-02-16 | 35 holdings | $794.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $577.0K | 10,000 | 72.7% |
| Conocophillips(COP) | COM | 20825C104 | $32.0K | 800 | 4.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $22.0K | 465,435 | 2.8% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $18.2K | 25,081 | 2.3% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $15.1K | 126,992 | 1.9% |
| Trupanion Inc(TRUP) | COM | 898202106 | $15.1K | 126,418 | 1.9% |
| PTC Inc(PTC) | COM | 69370C100 | $14.3K | 119,509 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4K | 6,502 | 1.4% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $10.3K | 37,015 | 1.3% |
| Seattle Genetics Inc | COM | 812578102 | $10.0K | 57,170 | 1.3% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $9.9K | 2,547,481 | 1.2% |
| Natera Inc(NTRA) | COM | 632307104 | $9.9K | 99,200 | 1.2% |
| Enstar Group Limited | SHS | G3075P101 | $9.2K | 45,117 | 1.2% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $8.8K | 53,216 | 1.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $8.2K | 49,241 | 1.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $7.7K | 22,650 | 1.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $5.1K | 42,270 | 0.6% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $4.8K | 96,885 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $747 | 2,094 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $696 | 2 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $479 | 2,065 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $400 | 228 | 0.1% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $397 | 78,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $347 | 1,560 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $299 | 2,490 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $281 | 2,130 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $270 | 3,400 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $235 | 5,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $178 | 4,325 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $170 | 4,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $158 | 2,255 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $116 | 875 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $116 | 650 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $37 | 340 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12 | 170 | 0.0% |