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| Name: |
Lagoda Investment Management L.P. |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
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33 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NTRA |
Natera, Inc. |
2 |
- |
$161.76 |
$13,194,000 |
93,300 |
8.41% |
-2,187,000 |
-3,863 |
0.075 |
N/A |
|
|
TRUP |
Trupanion Inc. |
3 |
- |
$0.00 |
$9,876,000 |
264,995 |
6.29% |
-2,845,000 |
1,075 |
0.564 |
N/A |
|
|
DMRC |
Digimarc Corp |
4 |
- |
$13.70 |
$8,893,000 |
693,675 |
5.67% |
-14,636,000 |
65,400 |
4.528 |
Security Software & S... |
|
|
PTC |
PTC INC |
5 |
- |
$175.98 |
$8,605,000 |
55,533 |
5.48% |
-1,688,000 |
-447 |
0.048 |
Technical & System So... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$180.55 |
$8,480,000 |
54,277 |
5.4% |
-1,953,000 |
-507 |
0.001 |
Search Engines & Info... |
|
|
XPO |
XPO Logistics Inc |
7 |
- |
$132.13 |
$8,117,000 |
75,455 |
5.17% |
-1,959,000 |
-1,370 |
0.065 |
AirDelivery & Freight... |
|
|
STXS |
Stereotaxis Inc |
8 |
- |
$2.20 |
$7,710,000 |
4,380,450 |
4.91% |
-1,698,000 |
254,315 |
5.944 |
Medical Appliances & ... |
|
|
TMDX |
Transmedics Group, Inc. |
9 |
- |
$129.19 |
$6,850,000 |
101,810 |
4.36% |
2,245,000 |
27,950 |
0.27 |
N/A |
|
|
UI |
Ubiquiti Inc |
10 |
- |
$110.59 |
$6,448,000 |
20,790 |
4.11% |
-644,000 |
-575 |
0.033 |
Wireless Communications |
|
|
RNR |
RenaissanceRe Holdings |
11 |
- |
$240.90 |
$6,251,000 |
26,045 |
3.98% |
31,000 |
1,045 |
0.048 |
Property & Casualty I... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
12 |
- |
$234.80 |
$6,004,000 |
36,167 |
3.82% |
-1,034,000 |
530 |
0.001 |
Semiconductor - Integ... |
|
|
VNRX |
Volitionrx Limited |
13 |
- |
$0.74 |
$5,812,000 |
10,194,000 |
3.7% |
1,266,000 |
2,618,000 |
38.44 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
14 |
- |
$51.05 |
$5,477,000 |
140,140 |
3.49% |
-453,000 |
3,825 |
0.122 |
N/A |
|
|
MA |
MasterCard Inc A |
15 |
- |
$569.24 |
$2,370,000 |
4,324 |
1.51% |
288,000 |
370 |
0 |
Business Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
16 |
- |
$727,455.00 |
$1,597,000 |
2 |
1.02% |
235,000 |
0 |
0 |
Property & Casualty I... |
|
|
HEI |
Heico Corp |
17 |
- |
$324.67 |
$1,558,000 |
5,830 |
0.99% |
1,000 |
-720 |
0.011 |
Aerospace/Defense Pro... |
|
|
RXO |
Rxo, Inc. |
18 |
- |
$16.82 |
$1,502,000 |
78,620 |
0.96% |
-2,116,000 |
-73,125 |
0.046 |
N/A |
|
|
ERII |
Energy Recovery, Inc. |
19 |
- |
$13.20 |
$1,178,000 |
74,107 |
0.75% |
-1,626,000 |
-116,663 |
0.132 |
Multi Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$485.00 |
$1,100,000 |
2,065 |
0.7% |
164,000 |
0 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$498.84 |
$479,000 |
1,275 |
0.31% |
-58,000 |
0 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$179.53 |
$233,000 |
1,505 |
0.15% |
-47,000 |
25 |
0 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
23 |
- |
$307.14 |
$187,000 |
650 |
0.12% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
24 |
- |
$69.17 |
$160,000 |
2,300 |
0.1% |
-38,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ESGR |
Enstar Group |
25 |
- |
$337.91 |
$136,000 |
410 |
0.09% |
-2,097,000 |
-6,525 |
0.002 |
Diversified Investments |
|
|
RIVN |
Rivian Automotive, Inc. / De |
26 |
- |
$0.00 |
$60,000 |
4,800 |
0.04% |
7,000 |
800 |
0.001 |
N/A |
|
|
PSX |
Phillips 66 |
28 |
- |
$127.29 |
$21,000 |
170 |
0.01% |
2,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$134.44 |
$21,000 |
160 |
0.01% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
29 |
- |
$362.22 |
$3,000 |
10 |
0% |
-1,540,000 |
-4,640 |
0 |
Diversified Machinery |
|
|
PWR |
Quanta Services Inc |
30 |
- |
$386.51 |
$3,000 |
10 |
0% |
-346,000 |
-1,095 |
0 |
General Contractors |
|
|
NE |
Noble Corp |
32 |
- |
$28.40 |
$2,000 |
65 |
0% |
-205,000 |
-6,535 |
0 |
Oil & Gas Drilling & ... |
|
|
CPAY |
Corpay Inc |
31 |
- |
$339.10 |
$2,000 |
5 |
0% |
-306,000 |
-905 |
0 |
Business Services |
|
|
JOE |
St Joe Co |
33 |
- |
$49.50 |
$2,000 |
45 |
0% |
-1,065,000 |
-23,700 |
0 |
Real Estate Development |
|
|
XOM |
Exxon Mobil Corp |
34 |
Closed |
$112.20 |
$0 |
0 |
0% |
-390,000 |
-3,625 |
0 |
Integrated Oil & Gas |
|
