Q1 2021 Holdings
Filed 2021-05-17 | 36 holdings | $977.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $736.0K | 10,000 | 75.3% |
| Conocophillips(COP) | COM | 20825C104 | $42.0K | 800 | 4.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $40.8K | 25,695 | 4.2% |
| PTC Inc(PTC) | COM | 69370C100 | $16.6K | 120,359 | 1.7% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $15.7K | 127,680 | 1.6% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $14.4K | 486,485 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.3K | 6,410 | 1.4% |
| Enstar Group Limited | SHS | G3075P101 | $11.1K | 45,022 | 1.1% |
| Natera Inc(NTRA) | COM | 632307104 | $10.5K | 103,325 | 1.1% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $10.1K | 2,673,625 | 1.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $10.0K | 33,615 | 1.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $9.1K | 118,863 | 0.9% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $8.9K | 55,271 | 0.9% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $8.3K | 59,475 | 0.8% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $7.4K | 55,662 | 0.8% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $5.6K | 21,815 | 0.6% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $5.0K | 60,230 | 0.5% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $4.6K | 104,835 | 0.5% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $2.3K | 335,540 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $842 | 2,364 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $528 | 2,065 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $470 | 228 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $401 | 9,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $368 | 1,560 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $368 | 3,025 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $359 | 6,425 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $345 | 8,050 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $330 | 2,300 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $245 | 1,200 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $234 | 3,400 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $152 | 2,255 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $120 | 950 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $104 | 650 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $41 | 340 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14 | 170 | 0.0% |