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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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22 |
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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 |
|
DMRC |
Digimarc Corp |
2 |
- |
$26.70 |
$18,588,000 |
683,875 |
11.4% |
-5,123,000 |
27,425 |
4.464 |
Security Software & S... |
|
|
STXS |
Stereotaxis Inc |
6 |
- |
$1.99 |
$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 |
- |
$177.40 |
$7,927,000 |
52,065 |
4.86% |
1,785,000 |
8,486 |
0.001 |
Search Engines & Info... |
|
|
GXO |
Gxo Logistics, Inc. |
9 |
- |
$48.86 |
$7,271,000 |
135,255 |
4.46% |
-451,000 |
9,000 |
0.118 |
N/A |
|
|
ESGR |
Enstar Group |
10 |
- |
$309.16 |
$7,255,000 |
23,347 |
4.45% |
845,000 |
1,570 |
0.126 |
Diversified Investments |
|
|
RNR |
RenaissanceRe Holdings |
11 |
- |
$222.65 |
$6,399,000 |
27,225 |
3.93% |
1,174,000 |
565 |
0.051 |
Property & Casualty I... |
|
|
TMDX |
Transmedics Group, Inc. |
12 |
- |
$142.30 |
$4,815,000 |
65,125 |
2.95% |
869,000 |
15,135 |
0.181 |
N/A |
|
|
VNRX |
Volitionrx Limited |
13 |
- |
$0.75 |
$3,840,000 |
5,073,242 |
2.36% |
1,167,000 |
1,344,642 |
19.131 |
N/A |
|
|
RXO |
Rxo, Inc. |
14 |
- |
$19.59 |
$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 |
|
|
JOE |
St Joe Co |
21 |
- |
$54.31 |
$845,000 |
14,585 |
0.52% |
49,000 |
1,350 |
0.025 |
Real Estate Development |
|
|
NE |
Noble Corp |
22 |
- |
$45.75 |
$798,000 |
16,450 |
0.49% |
39,000 |
700 |
0.012 |
Oil & Gas Drilling & ... |
|
|
HEI |
Heico Corp |
23 |
- |
$213.06 |
$797,000 |
4,175 |
0.49% |
72,000 |
122 |
0.008 |
Aerospace/Defense Pro... |
|
|
STR |
Sitio Royalties Corp |
24 |
- |
$22.57 |
$761,000 |
30,780 |
0.47% |
54,000 |
700 |
0.017 |
N/A |
|
|
ETN |
Eaton Corp |
25 |
- |
$332.89 |
$630,000 |
2,015 |
0.39% |
322,000 |
735 |
0.001 |
Diversified Machinery |
|
|
PBT |
Permian Basin Royalty Trust |
30 |
- |
$12.12 |
$367,000 |
30,325 |
0.23% |
6,000 |
4,450 |
0.065 |
Diversified Investments |
|
|
CPAY |
Corpay Inc |
31 |
- |
$264.01 |
$345,000 |
1,118 |
0.21% |
345,000 |
1,118 |
0.002 |
Business Services |
|
|
CME |
CME Group Inc |
32 |
- |
$205.89 |
$334,000 |
1,550 |
0.2% |
50,000 |
200 |
0 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$175.90 |
$198,000 |
1,315 |
0.12% |
37,000 |
165 |
0 |
Search Engines & Info... |
|
|
FNV |
Franco-Nevada Corp |
35 |
- |
$122.06 |
$165,000 |
1,387 |
0.1% |
31,000 |
175 |
0.001 |
Gold |
|
|
RIVN |
Rivian Automotive, Inc. / De |
38 |
- |
$0.00 |
$71,000 |
6,500 |
0.04% |
-19,000 |
2,650 |
0.001 |
N/A |
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