Q2 2022 Holdings
Filed 2022-08-15 | 38 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 | 17,510 | 82.5% |
| Conocophillips(COP) | COM | 20825C104 | $72.0K | 800 | 5.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $33.8K | 22,694 | 2.7% |
| PTC Inc(PTC) | COM | 69370C100 | $11.3K | 105,970 | 0.9% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $8.8K | 49,460 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1K | 3,702 | 0.6% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $7.9K | 31,630 | 0.6% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $7.6K | 48,746 | 0.6% |
| Enstar Group Limited | SHS | G3075P101 | $7.6K | 35,590 | 0.6% |
| Trupanion Inc(TRUP) | COM | 898202106 | $7.1K | 117,590 | 0.6% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $7.0K | 3,430,295 | 0.6% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.9K | 142,791 | 0.5% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $6.9K | 486,030 | 0.5% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $5.8K | 134,841 | 0.5% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $5.7K | 136,635 | 0.5% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $5.3K | 74,860 | 0.4% |
| Natera Inc(NTRA) | COM | 632307104 | $5.3K | 148,330 | 0.4% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $4.8K | 245,330 | 0.4% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $3.0K | 1,630,040 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $824 | 4,027 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $818 | 2 | 0.1% |
| ST JOE Co(JOE) | COM | 790148100 | $748 | 18,910 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $714 | 2,264 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $697 | 15,670 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $564 | 2,065 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $473 | 5,525 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $392 | 1,525 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $376 | 15,280 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $321 | 2,330 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $295 | 2,250 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $251 | 2,255 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $166 | 1,265 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $153 | 70 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $136 | 1,940 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $109 | 650 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $37 | 340 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $15 | 600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14 | 170 | 0.0% |