Q2 2021 Holdings
Filed 2021-07-13 | 15 holdings | $2.4M | 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 | $2.3M | 262,116 | 95.4% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $22.0K | 131,765 | 0.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.5K | 68,275 | 0.6% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $11.1K | 59,411 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $10.1K | 193,679 | 0.4% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $9.6K | 208,097 | 0.4% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $9.3K | 103,844 | 0.4% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $9.3K | 127,792 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $8.6K | 38,334 | 0.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.7K | 231,352 | 0.3% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $3.8K | 50,126 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.6K | 15,129 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $437 | 5,997 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $232 | 613 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $214 | 2,865 | 0.0% |