Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSMEDICS GROUP INC(TMDX) | 65,125 | 65,035 | -90 | 4,815 | 9,796 | 5.64% | +4,980 |
| DIGIMARC CORP NEW COM | 683,875 | 694,450 | +10,575 | 18,588 | 21,535 | 12.39% | +2,947 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 57,243 | 48,942 | -8,301 | 33,116 | 35,937 | 20.68% | +2,821 |
| NATERA INC(NTRA) | 132,810 | 130,195 | -2,615 | 12,147 | 14,099 | 8.11% | +1,952 |
| ALPHABET INC(GOOG) | 52,065 | 52,140 | +75 | 7,927 | 9,564 | 5.50% | +1,636 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,560 | 19,077 | +5,517 | 1,845 | 3,316 | 1.91% | +1,471 |
| UBIQUITI INC(UI) | 26,863 | 26,428 | -435 | 3,112 | 3,850 | 2.22% | +737 |
| RXO INC(RXO) | 162,275 | 158,955 | -3,320 | 3,549 | 4,157 | 2.39% | +608 |
| TRUPANION INC(TRUP) | 303,050 | 299,875 | -3,175 | 8,367 | 8,816 | 5.07% | +449 |
| HEICO CORP NEW(HEI) | 4,175 | 4,245 | +70 | 797 | 949 | 0.55% | +152 |
| FRANCO NEV CORP(FNV) | 1,387 | 2,015 | +628 | 165 | 239 | 0.14% | +74 |
| NOVO-NORDISK A S(NVO) | 3,780 | 3,780 | 0 | 485 | 540 | 0.31% | +54 |
| ALPHABET INC(GOOG) | 1,315 | 1,315 | 0 | 198 | 240 | 0.14% | +41 |
| MICROSOFT CORP(MSFT) | 1,325 | 1,325 | 0 | 557 | 592 | 0.34% | +35 |
| EATON CORP PLC(ETN) | 2,015 | 2,075 | +60 | 630 | 651 | 0.37% | +21 |
| SPDR GOLD TR(GLD) | 650 | 650 | 0 | 134 | 140 | 0.08% | +6 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 6,500 | 5,250 | -1,250 | 71 | 70 | 0.04% | -1 |
| ABBOTT LABS | 160 | 160 | 0 | 18 | 17 | 0.01% | -2 |
| PHILLIPS 66(PSX) | 170 | 170 | 0 | 28 | 24 | 0.01% | -4 |
| CONOCOPHILLIPS(COP) | 800 | 800 | 0 | 102 | 92 | 0.05% | -10 |
| CORPAY INC(CPAY) | 1,118 | 1,219 | +101 | 345 | 325 | 0.19% | -20 |
| EXXON MOBIL CORP | 4,000 | 3,850 | -150 | 465 | 443 | 0.26% | -22 |
| ST JOE CO(JOE) | 14,585 | 15,040 | +455 | 845 | 823 | 0.47% | -23 |
| BERKSHIRE HATHAWAY INC DEL | 2,065 | 2,065 | 0 | 868 | 840 | 0.48% | -28 |
| CME GROUP INC(CME) | 1,550 | 1,550 | 0 | 334 | 305 | 0.18% | -29 |
| SITIO ROYALTIES CORP | 30,780 | 30,780 | 0 | 761 | 727 | 0.42% | -34 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,269 | 1,224 | 0.70% | -44 |
| QUANTA SVCS INC | 1,160 | 1,005 | -155 | 301 | 255 | 0.15% | -46 |
| NOBLE CORP PLC(NE) | 16,450 | 16,450 | 0 | 798 | 734 | 0.42% | -63 |
| PERMIAN BASIN RTY TR(PBT) | 30,325 | 25,575 | -4,750 | 367 | 288 | 0.17% | -79 |
| MASTERCARD INCORPORATED(MA) | 2,184 | 2,184 | 0 | 1,052 | 963 | 0.55% | -88 |
| DARLING INGREDIENTS INC(DAR) | 9,500 | 9,500 | 0 | 442 | 349 | 0.20% | -93 |
| ENSTAR GROUP LIMITED | 23,347 | 23,347 | 0 | 7,255 | 7,137 | 4.11% | -118 |
| RENAISSANCERE HLDGS LTD(RNR) | 27,225 | 27,210 | -15 | 6,399 | 6,082 | 3.50% | -317 |
| GXO LOGISTICS INCORPORATED(GXO) | 135,255 | 136,145 | +890 | 7,271 | 6,875 | 3.96% | -396 |
| PTC INC(PTC) | 61,330 | 61,148 | -182 | 11,588 | 11,109 | 6.39% | -479 |
| VOLITIONRX LTD | 5,073,242 | 5,438,000 | +364,758 | 3,840 | 3,290 | 1.89% | -550 |
| ENERGY RECOVERY INC | 129,715 | 105,200 | -24,515 | 2,048 | 1,398 | 0.80% | -650 |
| XPO INC(XPO) | 82,830 | 82,740 | -90 | 10,108 | 8,783 | 5.05% | -1,325 |
| STEREOTAXIS INC | 3,827,330 | 3,948,905 | +121,575 | 9,989 | 7,187 | 4.14% | -2,802 |