Q3 2021 Holdings
Filed 2021-11-12 | 15 holdings | $2.5M | 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 | 95.6% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $22.8K | 129,764 | 0.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.2K | 67,006 | 0.5% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $11.8K | 59,194 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $10.1K | 195,443 | 0.4% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $8.9K | 130,819 | 0.4% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $8.8K | 209,562 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $8.1K | 38,878 | 0.3% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $7.9K | 106,946 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.8K | 237,394 | 0.3% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $5.2K | 73,318 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2K | 15,184 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $321 | 5,997 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $212 | 613 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $202 | 2,771 | 0.0% |