Q1 2022 Holdings
Filed 2022-05-05 | 21 holdings | $7.7M | 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 | $5.5M | 29,069 | 71.6% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $1.8M | 280,036 | 23.9% |
| Conocophillips(COP) | COM | 20825C104 | $240.0K | 2,400 | 3.1% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $24.1K | 128,471 | 0.3% |
| F5 Inc(FFIV) | COM | 315616102 | $12.5K | 60,010 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $11.3K | 190,574 | 0.1% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $11.1K | 279,841 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $9.0K | 43,628 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $8.8K | 137,632 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $8.1K | 115,676 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.4K | 49,128 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.4K | 252,340 | 0.1% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $5.6K | 84,609 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $757 | 3,889 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $686 | 5,232 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $463 | 5,997 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $326 | 3,949 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $273 | 5,274 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $271 | 613 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $219 | 1,257 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $212 | 2,622 | 0.0% |