| |
|
|
| Name: |
Lagoda Investment Management L.P. |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
40 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DMRC |
Digimarc Corp |
2 |
- |
$26.88 |
$18,588,000 |
683,875 |
11.4% |
-5,123,000 |
27,425 |
4.464 |
Security Software & S... |
|
|
NTRA |
Natera, Inc. |
3 |
- |
$108.51 |
$12,147,000 |
132,810 |
7.45% |
3,575,000 |
-4,035 |
0.116 |
N/A |
|
|
PTC |
PTC INC |
4 |
- |
$183.76 |
$11,588,000 |
61,330 |
7.11% |
803,000 |
-315 |
0.053 |
Technical & System So... |
|
|
XPO |
XPO Logistics Inc |
5 |
- |
$105.51 |
$10,108,000 |
82,830 |
6.2% |
2,115,000 |
-8,425 |
0.071 |
AirDelivery & Freight... |
|
|
STXS |
Stereotaxis Inc |
6 |
- |
$2.09 |
$9,989,000 |
3,827,330 |
6.13% |
4,330,000 |
593,395 |
5.194 |
Medical Appliances & ... |
|
|
TRUP |
Trupanion Inc. |
7 |
- |
$0.00 |
$8,367,000 |
303,050 |
5.13% |
412,000 |
42,315 |
0.644 |
N/A |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$178.00 |
$7,927,000 |
52,065 |
4.86% |
1,785,000 |
8,486 |
0.001 |
Search Engines & Info... |
|
|
GXO |
Gxo Logistics, Inc. |
9 |
- |
$52.47 |
$7,271,000 |
135,255 |
4.46% |
-451,000 |
9,000 |
0.118 |
N/A |
|
|
ESGR |
Enstar Group |
10 |
- |
$307.91 |
$7,255,000 |
23,347 |
4.45% |
845,000 |
1,570 |
0.126 |
Diversified Investments |
|
|
RNR |
RenaissanceRe Holdings |
11 |
- |
$231.02 |
$6,399,000 |
27,225 |
3.93% |
1,174,000 |
565 |
0.051 |
Property & Casualty I... |
|
|
TMDX |
Transmedics Group, Inc. |
12 |
- |
$136.97 |
$4,815,000 |
65,125 |
2.95% |
869,000 |
15,135 |
0.181 |
N/A |
|
|
VNRX |
Volitionrx Limited |
13 |
- |
$0.72 |
$3,840,000 |
5,073,242 |
2.36% |
1,167,000 |
1,344,642 |
19.131 |
N/A |
|
|
RXO |
Rxo, Inc. |
14 |
- |
$20.21 |
$3,549,000 |
162,275 |
2.18% |
-138,000 |
3,775 |
0.14 |
N/A |
|
|
UI |
Ubiquiti Inc |
15 |
- |
$110.59 |
$3,112,000 |
26,863 |
1.91% |
-368,000 |
1,925 |
0.043 |
Wireless Communications |
|
|
ERII |
Energy Recovery, Inc. |
16 |
- |
$13.91 |
$2,048,000 |
129,715 |
1.26% |
-1,565,000 |
-62,075 |
0.231 |
Multi Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
17 |
New |
$156.15 |
$1,845,000 |
13,560 |
1.13% |
1,845,000 |
13,560 |
0 |
Semiconductor - Integ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
18 |
- |
$625,100.00 |
$1,269,000 |
2 |
0.78% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$456.52 |
$1,052,000 |
2,184 |
0.65% |
121,000 |
0 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$413.99 |
$868,000 |
2,065 |
0.53% |
131,000 |
0 |
0 |
Property & Casualty I... |
|
|
JOE |
St Joe Co |
21 |
- |
$57.49 |
$845,000 |
14,585 |
0.52% |
49,000 |
1,350 |
0.025 |
Real Estate Development |
|
|
NE |
Noble Corp |
22 |
- |
$46.51 |
$798,000 |
16,450 |
0.49% |
39,000 |
700 |
0.012 |
Oil & Gas Drilling & ... |
|
|
HEI |
Heico Corp |
23 |
- |
$215.73 |
$797,000 |
4,175 |
0.49% |
72,000 |
122 |
0.008 |
Aerospace/Defense Pro... |
|
|
STR |
Sitio Royalties Corp |
24 |
- |
$22.69 |
$761,000 |
30,780 |
0.47% |
54,000 |
700 |
0.017 |
N/A |
|
|
ETN |
Eaton Corp |
25 |
- |
$336.18 |
$630,000 |
2,015 |
0.39% |
322,000 |
735 |
0.001 |
Diversified Machinery |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$430.52 |
$557,000 |
1,325 |
0.34% |
59,000 |
0 |
0 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
27 |
- |
$134.03 |
$485,000 |
3,780 |
0.3% |
94,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$115.48 |
$465,000 |
4,000 |
0.29% |
48,000 |
-175 |
0 |
Integrated Oil & Gas |
|
|
DAR |
Darling International Inc |
29 |
- |
$41.97 |
$442,000 |
9,500 |
0.27% |
-181,000 |
-2,995 |
0.006 |
Cleaning Products |
|
|
PBT |
Permian Basin Royalty Trust |
30 |
- |
$13.09 |
$367,000 |
30,325 |
0.23% |
6,000 |
4,450 |
0.065 |
Diversified Investments |
|
|
CPAY |
Corpay Inc |
31 |
- |
$272.77 |
$345,000 |
1,118 |
0.21% |
345,000 |
1,118 |
0.002 |
Business Services |
|
|
CME |
CME Group Inc |
32 |
- |
$211.48 |
$334,000 |
1,550 |
0.2% |
50,000 |
200 |
0 |
Business Services |
|
|
PWR |
Quanta Services Inc |
33 |
- |
$271.10 |
$301,000 |
1,160 |
0.18% |
31,000 |
-90 |
0.001 |
General Contractors |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$176.38 |
$198,000 |
1,315 |
0.12% |
37,000 |
165 |
0 |
Search Engines & Info... |
|
|
FNV |
Franco-Nevada Corp |
35 |
- |
$124.51 |
$165,000 |
1,387 |
0.1% |
31,000 |
175 |
0.001 |
Gold |
|
|
GLD |
streetTRACKS Gold Trust |
36 |
- |
$220.11 |
$134,000 |
650 |
0.08% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
37 |
- |
$118.19 |
$102,000 |
800 |
0.06% |
9,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
RIVN |
Rivian Automotive, Inc. / De |
38 |
- |
$0.00 |
$71,000 |
6,500 |
0.04% |
-19,000 |
2,650 |
0.001 |
N/A |
|
|
PSX |
Phillips 66 |
39 |
- |
$142.90 |
$28,000 |
170 |
0.02% |
5,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$104.82 |
$18,000 |
160 |
0.01% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BF.B |
Brown Forman Corporation |
41 |
Closed |
$47.06 |
$0 |
0 |
0% |
-73,000 |
-1,275 |
0 |
Beverage - Wineries &... |
|
