Q4 2020 Holdings
Filed 2021-02-04 | 15 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $1.7M | 262,973 | 94.5% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $20.2K | 134,995 | 1.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.7K | 77,250 | 0.7% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $11.0K | 62,501 | 0.6% |
| NIC Inc | COM | 62914B100 | $9.5K | 368,010 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $9.5K | 193,533 | 0.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.8K | 228,747 | 0.4% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $7.5K | 124,368 | 0.4% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $6.6K | 100,992 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $6.4K | 37,192 | 0.4% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $5.7K | 59,641 | 0.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $392 | 5,997 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $237 | 3,358 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $218 | 613 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $202 | 1,398 | 0.0% |