Q3 2021 Holdings
Filed 2021-11-15 | 39 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 14,202 | 80.1% |
| Conocophillips(COP) | COM | 20825C104 | $54.0K | 800 | 4.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $29.8K | 24,674 | 2.3% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $17.7K | 514,510 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.2K | 5,325 | 1.1% |
| PTC Inc(PTC) | COM | 69370C100 | $14.0K | 116,964 | 1.1% |
| Natera Inc(NTRA) | COM | 632307104 | $11.4K | 101,995 | 0.9% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $10.4K | 59,578 | 0.8% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $10.3K | 131,782 | 0.8% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $10.1K | 59,198 | 0.8% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $10.0K | 33,456 | 0.8% |
| Enstar Group Limited | SHS | G3075P101 | $10.0K | 42,432 | 0.8% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $10.0K | 125,053 | 0.8% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $9.4K | 3,043,344 | 0.7% |
| Trupanion Inc(TRUP) | COM | 898202106 | $9.1K | 116,953 | 0.7% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $7.5K | 53,791 | 0.6% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $5.2K | 23,786 | 0.4% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $5.1K | 69,945 | 0.4% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $4.4K | 121,485 | 0.3% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $4.2K | 772,415 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $857 | 2,464 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $823 | 2 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $639 | 33,592 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $589 | 11,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $564 | 2,065 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $531 | 12,606 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $440 | 1,560 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $384 | 6,525 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $383 | 2,330 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $338 | 3,100 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $334 | 1,725 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $254 | 95 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $231 | 1,750 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $217 | 2,255 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $201 | 3,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $107 | 650 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $40 | 340 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12 | 170 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $4 | 73 | 0.0% |