Q3 2025 Holdings
Filed 2025-11-14 | 23 holdings | $176.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $31.8M | 34,092 | 18.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $14.6M | 4,707,400 | 8.3% |
| Natera Inc(NTRA) | COM | 632307104 | $13.6M | 84,340 | 7.7% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $12.1M | 108,060 | 6.9% |
| Trupanion Inc(TRUP) | COM | 898202106 | $11.3M | 260,115 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7M | 44,040 | 6.1% |
| PTC Inc(PTC) | COM | 69370C100 | $10.4M | 51,145 | 5.9% |
| XPO Inc(XPO) | COM | 983793100 | $9.3M | 71,950 | 5.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.3M | 33,255 | 5.3% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $9.0M | 13,615 | 5.1% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $8.5M | 12,487,000 | 4.8% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $7.9M | 148,930 | 4.5% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $7.4M | 761,345 | 4.2% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $6.8M | 26,790 | 3.8% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $5.5M | 38,670 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 5,804 | 1.9% |
| Heico Corp New(HEI) | COM | 422806109 | $2.0M | 6,210 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,960 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $582.7K | 1,125 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $365.9K | 1,505 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $231.1K | 650 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $64.6K | 4,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.4K | 160 | 0.0% |