Investor Details
| Filer Name: | LAGODA INVESTMENT MANAGEMENT, L.P. |
|---|---|
| CIK: | 1632108 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 34 |
| Portfolio Value: | $0.18B |
Lagoda Investment Management, L.P. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| TPL | US | TEXAS PACIFIC LAND CORP | 34,293 | $38M | 20.51% | -12.7% | - |
| DMRC | US | DIGIMARC CORP | 628,275 | $24M | 12.72% | 6.8% | - |
| NTRA | US | NATERA INC | 97,163 | $15M | 8.32% | -14.9% | - |
| TRUP | US | TRUPANION INC | 263,920 | $13M | 6.88% | -1.1% | - |
| GOOG | US | ALPHABET INC-CL C | 54,784 | $10M | 5.64% | 6.8% | - |
| PTC | US | PTC INC | 55,980 | $10M | 5.57% | -6.3% | - |
| XPO | US | XPO INC | 76,825 | $10M | 5.45% | -4.1% | - |
| STXS | US | STEREOTAXIS INC | 4,126,135 | $9M | 5.09% | 7.7% | - |
| UI | US | UBIQUITI INC | 21,365 | $7M | 3.84% | -17.6% | - |
| TSM | US | TAIWAN SEMICONDUCTOR-SP ADR | 35,637 | $7M | 3.81% | 2.5% | - |
| RNR | US | RENAISSANCERE HOLDINGS LTD | 25,000 | $6M | 3.36% | -5.5% | - |
| GXO | US | GXO LOGISTICS INC | 136,315 | $6M | 3.21% | 1.3% | - |
| TMDX | US | TRANSMEDICS GROUP INC | 73,860 | $5M | 2.49% | 16.7% | - |
| VNRX | US | VOLITIONRX LTD | 7,576,000 | $5M | 2.46% | 24.3% | - |
| RXO | US | RXO INC | 151,745 | $4M | 1.96% | -0.5% | - |
| ERII | US | ENERGY RECOVERY INC | 190,770 | $3M | 1.52% | -7.8% | - |
| ESGR | US | ENSTAR GROUP LTD | 6,935 | $2M | 1.21% | -56.0% | - |
| MA | US | MASTERCARD INC - A | 3,954 | $2M | 1.13% | 46.8% | - |
| HEI | US | HEICO CORP | 6,550 | $2M | 0.84% | 34.1% | - |
| ETN | US | EATON CORP PLC | 4,650 | $2M | 0.83% | 44.2% | - |