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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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41 |
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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 |
- |
$22.38 |
$23,711,000 |
656,450 |
16.14% |
2,188,000 |
-6,000 |
4.285 |
Security Software & S... |
|
|
PTC |
PTC INC |
3 |
- |
$180.99 |
$10,785,000 |
61,645 |
7.34% |
1,711,000 |
-2,400 |
0.053 |
Technical & System So... |
|
|
NTRA |
Natera, Inc. |
4 |
- |
$91.66 |
$8,572,000 |
136,845 |
5.83% |
1,250,000 |
-28,620 |
0.126 |
N/A |
|
|
XPO |
XPO Logistics Inc |
5 |
- |
$110.90 |
$7,993,000 |
91,255 |
5.44% |
581,000 |
-8,025 |
0.082 |
AirDelivery & Freight... |
|
|
TRUP |
Trupanion Inc. |
6 |
- |
$0.00 |
$7,955,000 |
260,735 |
5.41% |
1,165,000 |
19,950 |
0.555 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
7 |
- |
$50.51 |
$7,722,000 |
126,255 |
5.26% |
197,000 |
-2,055 |
0.11 |
N/A |
|
|
ESGR |
Enstar Group |
8 |
- |
$288.30 |
$6,410,000 |
21,777 |
4.36% |
864,000 |
-1,140 |
0.117 |
Diversified Investments |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$173.69 |
$6,142,000 |
43,579 |
4.18% |
432,000 |
270 |
0.001 |
Search Engines & Info... |
|
|
STXS |
Stereotaxis Inc |
10 |
- |
$2.30 |
$5,659,000 |
3,233,935 |
3.85% |
524,000 |
-15,850 |
4.389 |
Medical Appliances & ... |
|
|
RNR |
RenaissanceRe Holdings |
11 |
- |
$219.08 |
$5,225,000 |
26,660 |
3.56% |
-572,000 |
-2,630 |
0.052 |
Property & Casualty I... |
|
|
TMDX |
Transmedics Group, Inc. |
12 |
- |
$92.08 |
$3,946,000 |
49,990 |
2.69% |
2,689,000 |
27,040 |
0.157 |
N/A |
|
|
RXO |
Rxo, Inc. |
13 |
- |
$19.36 |
$3,687,000 |
158,500 |
2.51% |
702,000 |
7,230 |
0.136 |
N/A |
|
|
ERII |
Energy Recovery, Inc. |
14 |
- |
$14.20 |
$3,613,000 |
191,790 |
2.46% |
-1,236,000 |
-36,805 |
0.342 |
Multi Utilities |
|
|
UI |
Ubiquiti Inc |
15 |
- |
$110.59 |
$3,480,000 |
24,938 |
2.37% |
-22,000 |
835 |
0.04 |
Wireless Communications |
|
|
VNRX |
Volitionrx Limited |
16 |
- |
$0.91 |
$2,673,000 |
3,728,600 |
1.82% |
-2,000 |
-154,250 |
14.06 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
17 |
- |
$606,920.00 |
$1,085,000 |
2 |
0.74% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
18 |
- |
$462.42 |
$931,000 |
2,184 |
0.63% |
66,000 |
0 |
0 |
Business Services |
|
|
JOE |
St Joe Co |
19 |
- |
$58.53 |
$796,000 |
13,235 |
0.54% |
99,000 |
400 |
0.022 |
Real Estate Development |
|
|
NE |
Noble Corp |
20 |
- |
$46.29 |
$759,000 |
15,750 |
0.52% |
17,000 |
1,100 |
0.012 |
Oil & Gas Drilling & ... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$402.10 |
$737,000 |
2,065 |
0.5% |
14,000 |
0 |
0 |
Property & Casualty I... |
|
|
HEI |
Heico Corp |
22 |
- |
$206.46 |
$725,000 |
4,053 |
0.49% |
69,000 |
0 |
0.007 |
Aerospace/Defense Pro... |
|
|
STR |
Sitio Royalties Corp |
23 |
- |
$23.86 |
$707,000 |
30,080 |
0.48% |
-21,000 |
0 |
0.017 |
N/A |
|
|
DAR |
Darling International Inc |
24 |
- |
$44.67 |
$623,000 |
12,495 |
0.42% |
-50,000 |
-400 |
0.008 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$406.32 |
$498,000 |
1,325 |
0.34% |
80,000 |
0 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$117.96 |
$417,000 |
4,175 |
0.28% |
-74,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
27 |
- |
$126.85 |
$391,000 |
3,780 |
0.27% |
47,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PBT |
Permian Basin Royalty Trust |
28 |
- |
$12.20 |
$361,000 |
25,875 |
0.25% |
-218,000 |
-1,375 |
0.056 |
Diversified Investments |
|
|
ETN |
Eaton Corp |
29 |
- |
$324.30 |
$308,000 |
1,280 |
0.21% |
88,000 |
250 |
0 |
Diversified Machinery |
|
|
CME |
CME Group Inc |
30 |
- |
$210.94 |
$284,000 |
1,350 |
0.19% |
14,000 |
0 |
0 |
Business Services |
|
|
PWR |
Quanta Services Inc |
31 |
- |
$261.66 |
$270,000 |
1,250 |
0.18% |
46,000 |
50 |
0.001 |
General Contractors |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$171.95 |
$161,000 |
1,150 |
0.11% |
11,000 |
0 |
0 |
Search Engines & Info... |
|
|
FNV |
Franco-Nevada Corp |
33 |
- |
$122.93 |
$134,000 |
1,212 |
0.09% |
-68,000 |
-300 |
0.001 |
Gold |
|
|
GLD |
streetTRACKS Gold Trust |
34 |
- |
$216.62 |
$124,000 |
650 |
0.08% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
35 |
- |
$130.24 |
$93,000 |
800 |
0.06% |
-3,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
RIVN |
Rivian Automotive, Inc. / De |
36 |
- |
$0.00 |
$90,000 |
3,850 |
0.06% |
37,000 |
1,650 |
0 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
37 |
- |
$48.13 |
$73,000 |
1,275 |
0.05% |
-1,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
PSX |
Phillips 66 |
38 |
- |
$151.41 |
$23,000 |
170 |
0.02% |
3,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$107.53 |
$18,000 |
160 |
0.01% |
-15,000 |
-180 |
0 |
Drug Manufacturers - ... |
|
|
RPRX |
Royalty Pharma Plc |
42 |
Closed |
$28.00 |
$0 |
0 |
0% |
-1,057,000 |
-38,930 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
41 |
Closed |
$228.74 |
$0 |
0 |
0% |
-7,818,000 |
-36,850 |
0 |
Biotechnology |
|
|
CPAY |
Corpay Inc |
40 |
Closed |
$303.80 |
$0 |
0 |
0% |
-947,000 |
-3,708 |
0 |
Business Services |
|
