Q3 2024 Holdings
Filed 2024-11-14 | 34 holdings | $174.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $34.8M | 39,302 | 20.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $15.8M | 588,525 | 9.1% |
| Natera Inc(NTRA) | COM | 632307104 | $14.5M | 114,135 | 8.3% |
| Trupanion Inc(TRUP) | COM | 898202106 | $11.2M | 266,745 | 6.4% |
| PTC Inc(PTC) | COM | 69370C100 | $10.8M | 59,725 | 6.2% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $9.9M | 63,305 | 5.7% |
| XPO Inc(XPO) | COM | 983793100 | $8.6M | 80,145 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 51,310 | 4.9% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $7.8M | 3,830,435 | 4.5% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $7.2M | 26,455 | 4.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $7.0M | 134,505 | 4.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.0M | 34,765 | 3.5% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $5.7M | 25,917 | 3.3% |
| Enstar Group Limited | SHS | G3075P101 | $5.1M | 15,753 | 2.9% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $4.3M | 152,435 | 2.5% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $3.7M | 6,095,000 | 2.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $3.6M | 206,865 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,694 | 0.8% |
| Heico Corp New(HEI) | COM | 422806109 | $1.3M | 4,885 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,225 | 0.6% |
| ST JOE Co(JOE) | COM | 790148100 | $976.1K | 16,740 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $950.4K | 2,065 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $548.6K | 1,275 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $424.9K | 3,625 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $299.6K | 1,005 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $273.9K | 2,300 | 0.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $238.5K | 6,600 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $225.2K | 720 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $218.1K | 1,315 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $158.0K | 650 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $67.3K | 6,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $22.3K | 170 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.2K | 160 | 0.0% |