Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSMEDICS GROUP INC(TMDX) | 22,950 | 49,990 | +27,040 | 1,257 | 3,946 | 2.69% | +2,689 |
| DIGIMARC CORP NEW COM | 662,450 | 656,450 | -6,000 | 21,523 | 23,711 | 16.14% | +2,188 |
| PTC INC(PTC) | 64,045 | 61,645 | -2,400 | 9,074 | 10,785 | 7.34% | +1,712 |
| NATERA INC(NTRA) | 165,465 | 136,845 | -28,620 | 7,322 | 8,572 | 5.83% | +1,250 |
| TRUPANION INC(TRUP) | 240,785 | 260,735 | +19,950 | 6,790 | 7,955 | 5.41% | +1,165 |
| ENSTAR GROUP LIMITED | 22,917 | 21,777 | -1,140 | 5,546 | 6,410 | 4.36% | +864 |
| RXO INC(RXO) | 151,270 | 158,500 | +7,230 | 2,985 | 3,687 | 2.51% | +702 |
| XPO INC(XPO) | 99,280 | 91,255 | -8,025 | 7,412 | 7,993 | 5.44% | +581 |
| STEREOTAXIS INC(STXS) | 3,249,785 | 3,233,935 | -15,850 | 5,135 | 5,659 | 3.85% | +525 |
| ALPHABET INC(GOOG) | 43,309 | 43,579 | +270 | 5,710 | 6,142 | 4.18% | +431 |
| GXO LOGISTICS INCORPORATED(GXO) | 128,310 | 126,255 | -2,055 | 7,525 | 7,722 | 5.26% | +196 |
| ST JOE CO(JOE) | 12,835 | 13,235 | +400 | 697 | 796 | 0.54% | +99 |
| EATON CORP PLC(ETN) | 1,030 | 1,280 | +250 | 220 | 308 | 0.21% | +89 |
| MICROSOFT CORP(MSFT) | 1,325 | 1,325 | 0 | 418 | 498 | 0.34% | +80 |
| HEICO CORP NEW(HEI) | 4,053 | 4,053 | 0 | 656 | 725 | 0.49% | +69 |
| MASTERCARD INCORPORATED(MA) | 2,184 | 2,184 | 0 | 865 | 931 | 0.63% | +67 |
| NOVO-NORDISK A S(NVO) | 3,780 | 3,780 | 0 | 344 | 391 | 0.27% | +47 |
| QUANTA SVCS INC | 1,200 | 1,250 | +50 | 224 | 270 | 0.18% | +45 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 2,200 | 3,850 | +1,650 | 53 | 90 | 0.06% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,063 | 1,085 | 0.74% | +22 |
| NOBLE CORP PLC(NE) | 14,650 | 15,750 | +1,100 | 742 | 759 | 0.52% | +16 |
| CME GROUP INC(CME) | 1,350 | 1,350 | 0 | 270 | 284 | 0.19% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 2,065 | 2,065 | 0 | 723 | 737 | 0.50% | +13 |
| SPDR GOLD TR(GLD) | 650 | 650 | 0 | 111 | 124 | 0.08% | +13 |
| ALPHABET INC(GOOG) | 1,150 | 1,150 | 0 | 150 | 161 | 0.11% | +10 |
| PHILLIPS 66(PSX) | 170 | 170 | 0 | 20 | 23 | 0.02% | +2 |
| BROWN FORMAN CORP(BF-A) | 1,275 | 1,275 | 0 | 74 | 73 | 0.05% | -1 |
| VOLITIONRX LTD(VNRX) | 3,882,850 | 3,728,600 | -154,250 | 2,675 | 2,673 | 1.82% | -2 |
| CONOCOPHILLIPS(COP) | 800 | 800 | 0 | 96 | 93 | 0.06% | -3 |
| ABBOTT LABS | 340 | 160 | -180 | 33 | 18 | 0.01% | -15 |
| SITIO ROYALTIES CORP | 30,080 | 30,080 | 0 | 728 | 707 | 0.48% | -21 |
| UBIQUITI INC(UI) | 24,103 | 24,938 | +835 | 3,502 | 3,480 | 2.37% | -22 |
| DARLING INGREDIENTS INC(DAR) | 12,895 | 12,495 | -400 | 673 | 623 | 0.42% | -50 |
| FRANCO NEV CORP(FNV) | 1,512 | 1,212 | -300 | 202 | 134 | 0.09% | -68 |
| EXXON MOBIL CORP | 4,175 | 4,175 | 0 | 491 | 417 | 0.28% | -73 |
| PERMIAN BASIN RTY TR(PBT) | 27,250 | 25,875 | -1,375 | 579 | 361 | 0.25% | -218 |
| RENAISSANCERE HLDGS LTD(RNR) | 29,290 | 26,660 | -2,630 | 5,797 | 5,225 | 3.56% | -572 |
| FLEETCOR TECHNOLOGIES INC | 3,708 | 0 | -3,708 | 947 | 0 | — | -947 |
| ROYALTY PHARMA PLC(RPRX) | 38,930 | 0 | -38,930 | 1,057 | 0 | — | -1,057 |
| ENERGY RECOVERY INC(ERII) | 228,595 | 191,790 | -36,805 | 4,849 | 3,613 | 2.46% | -1,235 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 19,675 | 18,908 | -767 | 35,879 | 29,732 | 20.24% | -6,147 |
| SEAGEN INC | 36,850 | 0 | -36,850 | 7,818 | 0 | — | -7,818 |