Q1 2022 Holdings
Filed 2022-05-16 | 38 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 19,285 | 85.4% |
| Conocophillips(COP) | COM | 20825C104 | $80.0K | 800 | 4.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $33.7K | 24,941 | 1.9% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $13.3K | 505,730 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1K | 4,675 | 0.7% |
| PTC Inc(PTC) | COM | 69370C100 | $12.3K | 113,730 | 0.7% |
| Trupanion Inc(TRUP) | COM | 898202106 | $10.5K | 118,095 | 0.6% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $10.5K | 144,201 | 0.6% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $10.2K | 3,390,245 | 0.6% |
| Enstar Group Limited | SHS | G3075P101 | $10.0K | 38,540 | 0.6% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $9.8K | 137,976 | 0.5% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $9.5K | 32,623 | 0.5% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $8.2K | 52,011 | 0.5% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $8.0K | 55,385 | 0.4% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $7.2K | 72,250 | 0.4% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $5.5K | 141,560 | 0.3% |
| Natera Inc(NTRA) | COM | 632307104 | $5.5K | 135,545 | 0.3% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $4.6K | 1,229,925 | 0.3% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $3.5K | 173,805 | 0.2% |
| ST JOE Co(JOE) | COM | 790148100 | $1.1K | 18,325 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $905 | 3,805 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $800 | 2,239 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $758 | 13,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $729 | 2,065 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $514 | 6,225 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $470 | 1,525 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $414 | 3,500 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $368 | 2,330 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $330 | 2,150 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $250 | 2,255 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $239 | 86 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $201 | 3,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $183 | 1,145 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $117 | 650 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $40 | 340 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $30 | 600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15 | 170 | 0.0% |