Q4 2021 Holdings
Filed 2022-01-26 | 17 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.9M | 27,460 | 75.7% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $2.1M | 263,752 | 23.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $25.3K | 130,053 | 0.3% |
| F5 Inc(FFIV) | COM | 315616102 | $14.7K | 60,113 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $12.8K | 199,619 | 0.1% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $11.4K | 275,417 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $9.8K | 136,132 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.5K | 48,228 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $8.8K | 40,944 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.7K | 248,269 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $7.7K | 113,397 | 0.1% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $4.7K | 80,566 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5K | 8,717 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $362 | 5,997 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $237 | 4,020 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $227 | 2,771 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $218 | 613 | 0.0% |