Q2 2021 Holdings
Filed 2021-08-16 | 38 holdings | $937.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $675.0K | 10,000 | 72.0% |
| Conocophillips(COP) | COM | 20825C104 | $49.0K | 800 | 5.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $39.5K | 24,683 | 4.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $17.5K | 125,092 | 1.9% |
| PTC Inc(PTC) | COM | 69370C100 | $16.6K | 117,429 | 1.8% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $16.6K | 494,945 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0K | 5,597 | 1.5% |
| Trupanion Inc(TRUP) | COM | 898202106 | $13.5K | 117,093 | 1.4% |
| Natera Inc(NTRA) | COM | 632307104 | $11.5K | 101,590 | 1.2% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $10.5K | 33,658 | 1.1% |
| Enstar Group Limited | SHS | G3075P101 | $10.4K | 43,357 | 1.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $9.4K | 59,780 | 1.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $9.4K | 58,281 | 1.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $9.0K | 2,728,003 | 1.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $8.1K | 54,641 | 0.9% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $6.1K | 70,605 | 0.6% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $5.5K | 21,135 | 0.6% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $5.3K | 550,645 | 0.6% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $4.5K | 109,805 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $881 | 2,414 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $837 | 2 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $574 | 2,065 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $545 | 10,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $423 | 1,560 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $405 | 3,025 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $405 | 6,425 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $397 | 8,900 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $362 | 1,700 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $360 | 2,330 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $252 | 103 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $247 | 3,300 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $212 | 9,300 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $195 | 1,400 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $189 | 2,255 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $108 | 650 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $39 | 340 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15 | 170 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXH LT VTG | G16169107 | $4 | 74 | 0.0% |