Q2 2023 Holdings
Filed 2023-08-14 | 41 holdings | $141.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $25.4M | 19,306 | 17.9% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $19.1M | 649,120 | 13.5% |
| PTC Inc(PTC) | COM | 69370C100 | $9.1M | 64,240 | 6.4% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $8.8M | 140,095 | 6.2% |
| Natera Inc(NTRA) | COM | 632307104 | $8.1M | 165,715 | 5.7% |
| XPO Inc(XPO) | COM | 983793100 | $7.6M | 128,660 | 5.4% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $7.3M | 260,585 | 5.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $7.1M | 36,915 | 5.0% |
| Enstar Group Limited | SHS | G3075P101 | $5.7M | 23,348 | 4.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $5.5M | 3,929,110 | 3.9% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $5.3M | 28,380 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 42,244 | 3.6% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $4.7M | 3,073,635 | 3.3% |
| Trupanion Inc(TRUP) | COM | 898202106 | $4.0M | 201,880 | 2.8% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3.9M | 22,127 | 2.7% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $3.3M | 147,290 | 2.4% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.8M | 57,180 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0M | 2 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $976.0K | 15,300 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $860.9K | 2,189 | 0.6% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $790.2K | 30,080 | 0.6% |
| ST JOE Co(JOE) | COM | 790148100 | $709.9K | 14,685 | 0.5% |
| Heico Corp New(HEI) | COM | 422806109 | $708.3K | 4,003 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $704.2K | 2,065 | 0.5% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $651.9K | 26,150 | 0.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $549.2K | 13,295 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $519.3K | 1,525 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $463.9K | 4,325 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $334.9K | 2,000 | 0.2% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $301.7K | 3,592 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $289.7K | 1,790 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $235.7K | 1,200 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $222.3K | 1,200 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $215.6K | 1,512 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $137.7K | 1,150 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $115.9K | 650 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $85.1K | 1,275 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $82.9K | 800 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $37.1K | 340 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16.2K | 170 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $13.3K | 800 | 0.0% |