The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 41 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 470 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,260 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 4,997 | 60,230 | SH | SOLE | 60,230 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 7,427 | 55,662 | SH | SOLE | 55,662 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,157 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 528 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 401 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 234 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 245 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 42 | 800 | SH | SOLE | 800 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 5,551 | 21,815 | SH | SOLE | 21,815 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 736 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 14,429 | 486,485 | SH | SOLE | 486,485 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 11,108 | 45,022 | SH | SOLE | 45,022 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 359 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 120 | 950 | SH | SOLE | 950 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 330 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 842 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 368 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 10,492 | 103,325 | SH | SOLE | 103,325 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 152 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 14 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 16,567 | 120,359 | SH | SOLE | 120,359 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 8,857 | 55,271 | SH | SOLE | 55,271 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4,573 | 104,835 | SH | SOLE | 104,835 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 8,259 | 59,475 | SH | SOLE | 59,475 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 104 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 345 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 2,255 | 335,540 | SH | SOLE | 335,540 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 368 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 40,840 | 25,695 | SH | SOLE | 25,695 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 9,059 | 118,863 | SH | SOLE | 118,863 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 10,027 | 33,615 | SH | SOLE | 33,615 | 0 | 0 | ||
VOLITIONRX LTD | COM | 928661107 | 10,106 | 2,673,625 | SH | SOLE | 2,673,625 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 15,743 | 127,680 | SH | SOLE | 127,680 | 0 | 0 |