Q1 2024 Holdings
Filed 2024-05-15 | 40 holdings | $163.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $33.1M | 57,243 | 20.3% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $18.6M | 683,875 | 11.4% |
| Natera Inc(NTRA) | COM | 632307104 | $12.1M | 132,810 | 7.5% |
| PTC Inc(PTC) | COM | 69370C100 | $11.6M | 61,330 | 7.1% |
| XPO Inc(XPO) | COM | 983793100 | $10.1M | 82,830 | 6.2% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $10.0M | 3,827,330 | 6.1% |
| Trupanion Inc(TRUP) | COM | 898202106 | $8.4M | 303,050 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 52,065 | 4.9% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $7.3M | 135,255 | 4.5% |
| Enstar Group Limited | SHS | G3075P101 | $7.3M | 23,347 | 4.5% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $6.4M | 27,225 | 3.9% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $4.8M | 65,125 | 3.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $3.8M | 5,073,242 | 2.4% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $3.5M | 162,275 | 2.2% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3.1M | 26,863 | 1.9% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.0M | 129,715 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 13,560 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 2 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,184 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $868.4K | 2,065 | 0.5% |
| ST JOE Co(JOE) | COM | 790148100 | $845.5K | 14,585 | 0.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $797.7K | 16,450 | 0.5% |
| Heico Corp New(HEI) | COM | 422806109 | $797.4K | 4,175 | 0.5% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $760.9K | 30,780 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $630.1K | 2,015 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $557.5K | 1,325 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $485.4K | 3,780 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $465.0K | 4,000 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $441.8K | 9,500 | 0.3% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $366.9K | 30,325 | 0.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $344.9K | 1,118 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $333.7K | 1,550 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $301.4K | 1,160 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $198.5K | 1,315 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $165.3K | 1,387 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $133.7K | 650 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $101.8K | 800 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $71.2K | 6,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $27.8K | 170 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.2K | 160 | 0.0% |