Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGIMARC CORP NEW COM | 588,525 | 628,275 | +39,750 | 15,820 | 23,529 | 12.72% | +7,709 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 39,302 | 34,293 | -5,009 | 34,772 | 37,927 | 20.51% | +3,155 |
| ALPHABET INC(GOOG) | 51,310 | 54,784 | +3,474 | 8,579 | 10,433 | 5.64% | +1,855 |
| STEREOTAXIS INC | 3,830,435 | 4,126,135 | +295,700 | 7,814 | 9,408 | 5.09% | +1,594 |
| TRUPANION INC(TRUP) | 266,745 | 263,920 | -2,825 | 11,198 | 12,721 | 6.88% | +1,523 |
| XPO INC(XPO) | 80,145 | 76,825 | -3,320 | 8,616 | 10,076 | 5.45% | +1,459 |
| UBIQUITI INC(UI) | 25,917 | 21,365 | -4,552 | 5,746 | 7,092 | 3.84% | +1,345 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 34,765 | 35,637 | +872 | 6,038 | 7,038 | 3.81% | +1,000 |
| NATERA INC(NTRA) | 114,135 | 97,163 | -16,972 | 14,489 | 15,381 | 8.32% | +891 |
| VOLITIONRX LTD | 6,095,000 | 7,576,000 | +1,481,000 | 3,663 | 4,546 | 2.46% | +883 |
| MASTERCARD INCORPORATED(MA) | 2,694 | 3,954 | +1,260 | 1,330 | 2,082 | 1.13% | +752 |
| EATON CORP PLC(ETN) | 3,225 | 4,650 | +1,425 | 1,069 | 1,543 | 0.83% | +474 |
| HEICO CORP NEW(HEI) | 4,885 | 6,550 | +1,665 | 1,277 | 1,557 | 0.84% | +280 |
| ST JOE CO(JOE) | 16,740 | 23,745 | +7,005 | 976 | 1,067 | 0.58% | +91 |
| CORPAY INC(CPAY) | 720 | 910 | +190 | 225 | 308 | 0.17% | +83 |
| ALPHABET INC(GOOG) | 1,315 | 1,480 | +165 | 218 | 280 | 0.15% | +62 |
| QUANTA SVCS INC | 1,005 | 1,105 | +100 | 300 | 349 | 0.19% | +50 |
| ABBOTT LABS | 160 | 160 | 0 | 18 | 18 | 0.01% | -0 |
| SPDR GOLD TR(GLD) | 650 | 650 | 0 | 158 | 157 | 0.09% | -1 |
| PHILLIPS 66(PSX) | 170 | 170 | 0 | 22 | 19 | 0.01% | -3 |
| MICROSOFT CORP(MSFT) | 1,275 | 1,275 | 0 | 549 | 537 | 0.29% | -11 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 6,000 | 4,000 | -2,000 | 67 | 53 | 0.03% | -14 |
| BERKSHIRE HATHAWAY INC DEL | 2,065 | 2,065 | 0 | 950 | 936 | 0.51% | -14 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,382 | 1,362 | 0.74% | -21 |
| NOBLE CORP PLC(NE) | 6,600 | 6,600 | 0 | 239 | 207 | 0.11% | -31 |
| EXXON MOBIL CORP | 3,625 | 3,625 | 0 | 425 | 390 | 0.21% | -35 |
| NOVO-NORDISK A S(NVO) | 2,300 | 2,300 | 0 | 274 | 198 | 0.11% | -76 |
| PTC INC(PTC) | 59,725 | 55,980 | -3,745 | 10,790 | 10,293 | 5.57% | -497 |
| RXO INC(RXO) | 152,435 | 151,745 | -690 | 4,268 | 3,618 | 1.96% | -651 |
| ENERGY RECOVERY INC | 206,865 | 190,770 | -16,095 | 3,597 | 2,804 | 1.52% | -793 |
| RENAISSANCERE HLDGS LTD(RNR) | 26,455 | 25,000 | -1,455 | 7,206 | 6,220 | 3.36% | -986 |
| GXO LOGISTICS INCORPORATED(GXO) | 134,505 | 136,315 | +1,810 | 7,004 | 5,930 | 3.21% | -1,074 |
| ENSTAR GROUP LIMITED | 15,753 | 6,935 | -8,818 | 5,066 | 2,233 | 1.21% | -2,833 |
| TRANSMEDICS GROUP INC(TMDX) | 63,305 | 73,860 | +10,555 | 9,939 | 4,605 | 2.49% | -5,334 |