News + Filings Holdings
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Lagoda Investment Management, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Digimarc CORP
| DMRC | COM | 649,120 | 45,725 | 19,110,093,000 | 7,953,319,000 | 13.48 | 3.20 |
Hist
| 06/30/2023 |
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Natera, Inc.
| NTRA | COMMON | 165,715 | 28,240 | 8,063,692,000 | 2,541,321,000 | 5.69 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 42,244 | 1,625 | 5,110,257,000 | 1,506,133,000 | 3.60 | |
Hist
| 06/30/2023 |
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RXO, Inc.
| RXO | Common | 147,290 | 23,542 | 3,339,064,000 | 1,210,598,000 | 2.35 | 0.13 |
Hist
| 06/30/2023 |
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RENAISSANCERE HOLDINGS LTD
| RNR | Common | 28,380 | 1,796 | 5,293,438,000 | 395,868,000 | 3.73 | 0.06 |
Hist
| 06/30/2023 |
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ST JOE Co
| JOE | Common | 14,685 | 1,260 | 709,873,000 | 190,997,000 | 0.50 | 0.03 |
Hist
| 06/30/2023 |
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CME GROUP INC.
| CME | Common | 1,200 | 796 | 222,348,000 | 154,411,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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QUANTA SERVICES, INC.
| PWR | Common | 1,200 | 175 | 235,740,000 | 89,677,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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NOVO NORDISK A S
| NVO | ADR | 1,790 | 250 | 289,676,000 | 81,252,000 | 0.20 | |
Hist
| 06/30/2023 |
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PERMIAN BASIN ROYALTY TRUST
| PBT | UNIT BEN INT | 26,150 | 1,695 | 651,920,000 | 35,654,000 | 0.46 | |
Hist
| 06/30/2023 |
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Stereotaxis, Inc.
| STXS | COM NEW | 3,073,635 | 580,970 | 4,702,662,000 | -457,155,000 | 3.32 | 3.81 |
Hist
| 06/30/2023 |
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Ubiquiti Inc.
| UI | COMMON STOCK | 22,127 | 5,002 | 3,888,820,000 | -795,381,000 | 2.74 | 0.04 |
Hist
| 06/30/2023 |
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TRUPANION, INC.
| TRUP | Common | 201,880 | 63,440 | 3,972,998,000 | -2,607,055,000 | 2.80 | |
Hist
| 06/30/2023 |
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VOLITIONRX LTD
| VNRX | Common | 3,929,110 | 174,065 | 5,461,463,000 | -3,663,296,000 | 3.85 | 6.22 |
Hist
| 06/30/2023 |
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TEXAS PACIFIC LAND TRUST
| TPL | COM | 19,306 | 925 | 25,416,349,000 | -17,672,943,000 | 17.92 | |
Hist
| 06/30/2023 |
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