Q3 2023 Holdings
Filed 2023-11-14 | 42 holdings | $152.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $35.9M | 19,675 | 23.6% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $21.5M | 662,450 | 14.1% |
| PTC Inc(PTC) | COM | 69370C100 | $9.1M | 64,045 | 6.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $7.8M | 36,850 | 5.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $7.5M | 128,310 | 4.9% |
| XPO Inc(XPO) | COM | 983793100 | $7.4M | 99,280 | 4.9% |
| Natera Inc(NTRA) | COM | 632307104 | $7.3M | 165,465 | 4.8% |
| Trupanion Inc(TRUP) | COM | 898202106 | $6.8M | 240,785 | 4.5% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $5.8M | 29,290 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 43,309 | 3.8% |
| Enstar Group Limited | SHS | G3075P101 | $5.5M | 22,917 | 3.6% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $5.1M | 3,249,785 | 3.4% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $4.8M | 228,595 | 3.2% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3.5M | 24,103 | 2.3% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $3.0M | 151,270 | 2.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $2.7M | 3,882,850 | 1.8% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.3M | 22,950 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.7% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.1M | 38,930 | 0.7% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $946.8K | 3,708 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $864.7K | 2,184 | 0.6% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $742.0K | 14,650 | 0.5% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $728.2K | 30,080 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $723.4K | 2,065 | 0.5% |
| ST JOE Co(JOE) | COM | 790148100 | $697.3K | 12,835 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $673.1K | 12,895 | 0.4% |
| Heico Corp New(HEI) | COM | 422806109 | $656.3K | 4,053 | 0.4% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $579.1K | 27,250 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $490.9K | 4,175 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $418.4K | 1,325 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $343.8K | 3,780 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $270.3K | 1,350 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $224.5K | 1,200 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $219.7K | 1,030 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $201.8K | 1,512 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $150.5K | 1,150 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $111.4K | 650 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $95.8K | 800 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $73.6K | 1,275 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $53.4K | 2,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $32.9K | 340 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $20.4K | 170 | 0.0% |