Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation(TPL) | 57,243 | 48,942 | -8,301 | $33.12M | $35.94M | 20.68% | +$2.82M |
| Digimarc Corp New COM | 683,875 | 694,450 | +10,575 | $18.59M | $21.53M | 12.39% | +$2.95M |
| Natera, Inc.(NTRA) | 132,810 | 130,195 | -2,615 | $12.15M | $14.10M | 8.11% | +$1.95M |
| PTC Inc.(PTC) | 61,330 | 61,148 | -182 | $11.59M | $11.11M | 6.39% | -$478.9K |
| TransMedics Group, Inc.(TMDX) | 65,125 | 65,035 | -90 | $4.82M | $9.80M | 5.64% | +$4.98M |
| Alphabet Inc.CL C(GOOG) | 52,065 | 52,140 | +75 | $7.93M | $9.56M | 5.50% | +$1.64M |
| Trupanion, Inc.(TRUP) | 303,050 | 299,875 | -3,175 | $8.37M | $8.82M | 5.07% | +$449.1K |
| XPO, Inc.(XPO) | 82,830 | 82,740 | -90 | $10.11M | $8.78M | 5.05% | -$1.32M |
| Stereotaxis, Inc.(STXS) | 3,827,330 | 3,948,905 | +121,575 | $9.99M | $7.19M | 4.14% | -$2.80M |
| Enstar Group LimitedSHS | 23,347 | 23,347 | 0 | $7.26M | $7.14M | 4.11% | -$118.1K |
| GXO Logistics, Inc.(GXO) | 135,255 | 136,145 | +890 | $7.27M | $6.88M | 3.96% | -$396.0K |
| RenaissanceRe Holdings Ltd.(RNR) | 27,225 | 27,210 | -15 | $6.40M | $6.08M | 3.50% | -$317.0K |
| RXO, Inc.(RXO) | 162,275 | 158,955 | -3,320 | $3.55M | $4.16M | 2.39% | +$607.7K |
| Ubiquiti Inc.(UI) | 26,863 | 26,428 | -435 | $3.11M | $3.85M | 2.22% | +$737.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,560 | 19,077 | +5,517 | $1.84M | $3.32M | 1.91% | +$1.47M |
| VolitionRx Limited(VNRX) | 5,073,242 | 5,438,000 | +364,758 | $3.84M | $3.29M | 1.89% | -$550.5K |
| Energy Recovery, Inc.(ERII) | 129,715 | 105,200 | -24,515 | $2.05M | $1.40M | 0.80% | -$650.1K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.27M | $1.22M | 0.70% | -$44.4K |
| Mastercard IncorporatedCL A(MA) | 2,184 | 2,184 | 0 | $1.05M | $963.5K | 0.55% | -$88.3K |
| HEICO Corporation(HEI) | 4,175 | 4,245 | +70 | $797.4K | $949.2K | 0.55% | +$151.8K |
| Berkshire Hathaway Inc DelCL B | 2,065 | 2,065 | 0 | $868.4K | $840.0K | 0.48% | -$28.3K |
| The St. Joe Company(JOE) | 14,585 | 15,040 | +455 | $845.5K | $822.7K | 0.47% | -$22.8K |
| Noble Corporation plcORD SHS A(NE) | 16,450 | 16,450 | 0 | $797.7K | $734.5K | 0.42% | -$63.2K |
| Sitio Royalties CorpCL A | 30,780 | 30,780 | 0 | $760.9K | $726.7K | 0.42% | -$34.2K |
| Eaton Corporation plcSHS(ETN) | 2,015 | 2,075 | +60 | $630.0K | $650.6K | 0.37% | +$20.6K |
| Microsoft Corporation(MSFT) | 1,325 | 1,325 | 0 | $557.5K | $592.2K | 0.34% | +$34.8K |
| Novo Nordisk A/SADR(NVO) | 3,780 | 3,780 | 0 | $485.4K | $539.6K | 0.31% | +$54.2K |
| Exxon Mobil Corp | 4,000 | 3,850 | -150 | $465.0K | $443.2K | 0.26% | -$21.7K |
| Darling Ingredients Inc.(DAR) | 9,500 | 9,500 | 0 | $441.8K | $349.1K | 0.20% | -$92.7K |
| Corpay, Inc.(CPAY) | 1,118 | 1,219 | +101 | $344.9K | $324.8K | 0.19% | -$20.2K |
| CME Group Inc.(CME) | 1,550 | 1,550 | 0 | $333.7K | $304.7K | 0.18% | -$29.0K |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 30,325 | 25,575 | -4,750 | $366.9K | $288.0K | 0.17% | -$79.0K |
| Quanta Svcs Inc | 1,160 | 1,005 | -155 | $301.4K | $255.4K | 0.15% | -$46.0K |
| Alphabet Inc.CL A(GOOG) | 1,315 | 1,315 | 0 | $198.5K | $239.5K | 0.14% | +$41.1K |
| Franco-Nevada Corporation(FNV) | 1,387 | 2,015 | +628 | $165.3K | $238.8K | 0.14% | +$73.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 650 | 650 | 0 | $133.7K | $139.8K | 0.08% | +$6.0K |
| ConocoPhillips(COP) | 800 | 800 | 0 | $101.8K | $91.5K | 0.05% | -$10.3K |
| Rivian Automotive, Inc.CL A(RIVN) | 6,500 | 5,250 | -1,250 | $71.2K | $70.5K | 0.04% | -$720 |
| Phillips 66(PSX) | 170 | 170 | 0 | $27.8K | $24.0K | 0.01% | -$3.8K |
| Abbott Labs | 160 | 160 | 0 | $18.2K | $16.6K | 0.01% | -$1.6K |