Q4 2021 Holdings
Filed 2022-02-14 | 38 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 18,360 | 82.6% |
| Conocophillips(COP) | COM | 20825C104 | $58.0K | 800 | 3.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $30.6K | 24,520 | 2.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $19.8K | 502,545 | 1.3% |
| Trupanion Inc(TRUP) | COM | 898202106 | $15.2K | 115,163 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.6K | 5,059 | 1.0% |
| PTC Inc(PTC) | COM | 69370C100 | $14.0K | 115,764 | 0.9% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $12.3K | 135,496 | 0.8% |
| Natera Inc(NTRA) | COM | 632307104 | $11.0K | 117,385 | 0.7% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $10.7K | 138,271 | 0.7% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $10.3K | 3,283,913 | 0.7% |
| Enstar Group Limited | SHS | G3075P101 | $10.3K | 41,542 | 0.7% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $9.6K | 31,441 | 0.6% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $9.2K | 59,457 | 0.6% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $9.0K | 53,376 | 0.6% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $8.3K | 64,088 | 0.5% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $6.5K | 1,041,035 | 0.4% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $5.6K | 140,435 | 0.4% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.4K | 15,265 | 0.2% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.4K | 22,425 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $967 | 45,020 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $912 | 2,539 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $901 | 2 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $761 | 12,600 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $750 | 14,405 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $738 | 3,230 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $617 | 2,065 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $513 | 1,525 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $507 | 3,100 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $481 | 2,330 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $402 | 6,575 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $288 | 2,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $253 | 2,255 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $249 | 86 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $219 | 3,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $111 | 650 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $48 | 340 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12 | 170 | 0.0% |