Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 19,306 | 19,675 | +369 | 25,416 | 35,879 | 23.57% | +10,462 |
| TRUPANION INC(TRUP) | 201,880 | 240,785 | +38,905 | 3,973 | 6,790 | 4.46% | +2,817 |
| DIGIMARC CORP NEW COM | 649,120 | 662,450 | +13,330 | 19,110 | 21,523 | 14.14% | +2,413 |
| TRANSMEDICS GROUP INC(TMDX) | 3,592 | 22,950 | +19,358 | 302 | 1,257 | 0.83% | +955 |
| FLEETCOR TECHNOLOGIES INC | 0 | 3,708 | +3,708 | 0 | 947 | 0.62% | +947 |
| SEAGEN INC | 36,915 | 36,850 | -65 | 7,105 | 7,818 | 5.14% | +713 |
| ALPHABET INC(GOOG) | 42,244 | 43,309 | +1,065 | 5,110 | 5,710 | 3.75% | +600 |
| RENAISSANCERE HLDGS LTD(RNR) | 28,380 | 29,290 | +910 | 5,293 | 5,797 | 3.81% | +504 |
| STEREOTAXIS INC | 3,073,635 | 3,249,785 | +176,150 | 4,703 | 5,135 | 3.37% | +432 |
| EATON CORP PLC(ETN) | 0 | 1,030 | +1,030 | 0 | 220 | 0.14% | +220 |
| NOBLE CORP PLC(NE) | 13,295 | 14,650 | +1,355 | 549 | 742 | 0.49% | +193 |
| NOVO-NORDISK A S(NVO) | 1,790 | 3,780 | +1,990 | 290 | 344 | 0.23% | +54 |
| CME GROUP INC(CME) | 1,200 | 1,350 | +150 | 222 | 270 | 0.18% | +48 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 800 | 2,200 | +1,400 | 13 | 53 | 0.04% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,036 | 1,063 | 0.70% | +27 |
| EXXON MOBIL CORP | 4,325 | 4,175 | -150 | 464 | 491 | 0.32% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 2,065 | 2,065 | 0 | 704 | 723 | 0.48% | +19 |
| CONOCOPHILLIPS(COP) | 800 | 800 | 0 | 83 | 96 | 0.06% | +13 |
| ALPHABET INC(GOOG) | 1,150 | 1,150 | 0 | 138 | 150 | 0.10% | +13 |
| PHILLIPS 66(PSX) | 170 | 170 | 0 | 16 | 20 | 0.01% | +4 |
| MASTERCARD INCORPORATED(MA) | 2,189 | 2,184 | -5 | 861 | 865 | 0.57% | +4 |
| ABBOTT LABS | 340 | 340 | 0 | 37 | 33 | 0.02% | -4 |
| SPDR GOLD TR(GLD) | 650 | 650 | 0 | 116 | 111 | 0.07% | -4 |
| QUANTA SVCS INC | 1,200 | 1,200 | 0 | 236 | 224 | 0.15% | -11 |
| BROWN FORMAN CORP(BF-A) | 1,275 | 1,275 | 0 | 85 | 74 | 0.05% | -12 |
| ST JOE CO(JOE) | 14,685 | 12,835 | -1,850 | 710 | 697 | 0.46% | -13 |
| FRANCO NEV CORP(FNV) | 1,512 | 1,512 | 0 | 216 | 202 | 0.13% | -14 |
| HEICO CORP NEW(HEI) | 4,003 | 4,053 | +50 | 708 | 656 | 0.43% | -52 |
| SITIO ROYALTIES CORP | 30,080 | 30,080 | 0 | 790 | 728 | 0.48% | -62 |
| PTC INC(PTC) | 64,240 | 64,045 | -195 | 9,141 | 9,074 | 5.96% | -67 |
| PERMIAN BASIN RTY TR(PBT) | 26,150 | 27,250 | +1,100 | 652 | 579 | 0.38% | -73 |
| MICROSOFT CORP(MSFT) | 1,525 | 1,325 | -200 | 519 | 418 | 0.27% | -101 |
| ENSTAR GROUP LIMITED | 23,348 | 22,917 | -431 | 5,703 | 5,546 | 3.64% | -157 |
| XPO INC(XPO) | 128,660 | 99,280 | -29,380 | 7,591 | 7,412 | 4.87% | -179 |
| DARLING INGREDIENTS INC(DAR) | 15,300 | 12,895 | -2,405 | 976 | 673 | 0.44% | -303 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,000 | 0 | -2,000 | 335 | 0 | — | -335 |
| RXO INC(RXO) | 147,290 | 151,270 | +3,980 | 3,339 | 2,985 | 1.96% | -355 |
| UBIQUITI INC(UI) | 22,127 | 24,103 | +1,976 | 3,889 | 3,502 | 2.30% | -387 |
| ROYALTY PHARMA PLC(RPRX) | 57,180 | 38,930 | -18,250 | 1,758 | 1,057 | 0.69% | -701 |
| NATERA INC(NTRA) | 165,715 | 165,465 | -250 | 8,064 | 7,322 | 4.81% | -742 |
| GXO LOGISTICS INCORPORATED(GXO) | 140,095 | 128,310 | -11,785 | 8,801 | 7,525 | 4.94% | -1,275 |
| ENERGY RECOVERY INC | 260,585 | 228,595 | -31,990 | 7,283 | 4,849 | 3.18% | -2,435 |
| VOLITIONRX LTD | 3,929,110 | 3,882,850 | -46,260 | 5,461 | 2,675 | 1.76% | -2,786 |