Q2 2024 Holdings
Filed 2024-08-14 | 40 holdings | $173.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $35.9M | 48,942 | 20.7% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $21.5M | 694,450 | 12.4% |
| Natera Inc(NTRA) | COM | 632307104 | $14.1M | 130,195 | 8.1% |
| PTC Inc(PTC) | COM | 69370C100 | $11.1M | 61,148 | 6.4% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $9.8M | 65,035 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 52,140 | 5.5% |
| Trupanion Inc(TRUP) | COM | 898202106 | $8.8M | 299,875 | 5.1% |
| XPO Inc(XPO) | COM | 983793100 | $8.8M | 82,740 | 5.1% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $7.2M | 3,948,905 | 4.1% |
| Enstar Group Limited | SHS | G3075P101 | $7.1M | 23,347 | 4.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $6.9M | 136,145 | 4.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $6.1M | 27,210 | 3.5% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $4.2M | 158,955 | 2.4% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3.8M | 26,428 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.3M | 19,077 | 1.9% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $3.3M | 5,438,000 | 1.9% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.4M | 105,200 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2M | 2 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $963.5K | 2,184 | 0.6% |
| Heico Corp New(HEI) | COM | 422806109 | $949.2K | 4,245 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $840.0K | 2,065 | 0.5% |
| ST JOE Co(JOE) | COM | 790148100 | $822.7K | 15,040 | 0.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $734.5K | 16,450 | 0.4% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $726.7K | 30,780 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $650.6K | 2,075 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $592.2K | 1,325 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $539.6K | 3,780 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $443.2K | 3,850 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $349.1K | 9,500 | 0.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $324.8K | 1,219 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $304.7K | 1,550 | 0.2% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $288.0K | 25,575 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $255.4K | 1,005 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $239.5K | 1,315 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $238.8K | 2,015 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $139.8K | 650 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $91.5K | 800 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $70.5K | 5,250 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $24.0K | 170 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.6K | 160 | 0.0% |