Q3 2022 Holdings
Filed 2022-10-12 | 18 holdings | $5.8M | 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 | $4.0M | 62,151 | 68.7% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $1.5M | 277,828 | 25.7% |
| Conocophillips(COP) | COM | 20825C104 | $246.0K | 2,400 | 4.2% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $21.2K | 128,351 | 0.4% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $11.4K | 285,505 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $9.2K | 45,839 | 0.2% |
| F5 Inc(FFIV) | COM | 315616102 | $8.8K | 60,581 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.2K | 261,956 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $6.1K | 120,549 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $5.6K | 139,653 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.5K | 52,514 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $3.5K | 76,820 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $630 | 3,774 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $608 | 5,492 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $345 | 3,949 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $300 | 5,997 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $237 | 613 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $200 | 4,579 | 0.0% |