| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dakota Supply Group | 168,873 | $98.0K | 64.73% |
| 2 | Haviland Enterprises | 853,395 | $18.6K | 12.28% |
| 3 | Quality Concrete | 500,000 | $6.9K | 4.56% |
| 4 | Cramer & Associates | 50,283 | $6.8K | 4.52% |
| 5 | Equipoise Corporation & | 79,233 | $3.3K | 2.18% |
| 6 | MBW Company Class A Common Stock | 120,000 | $2.5K | 1.65% |
| 7 | Carver Machine Works | 80,285 | $2.3K | 1.52% |
| 8 | Shift Communications | 20,000 | $1.9K | 1.27% |
| 9 | Anchor | 99,961 | $1.9K | 1.24% |
| 10 | JP Morgan(JPM) | 23,555 | $1.4K | 0.94% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 14.72% | 96.23% | +81.51% |
| Technology | 46.97% | 0.8% | -46.17% |
| Consumer Defensive | 21.3% | 0.65% | -20.65% |
| Consumer Cyclical | 16.73% | 0.47% | -16.26% |
| Financial Services | 0.17% | 1.09% | +0.92% |
| Industrials | 0.06% | 0.39% | +0.33% |
| Basic Materials | 0.03% | 0.22% | +0.19% |
| Energy | 0.02% | 0.15% | +0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 14.72% | 96.23% | +81.51% |
| Mid Cap | 47.79% | 1.57% | -46.22% |
| Mega Cap | 0.22% | 1.45% | +1.23% |
| Large Cap | 20.56% | 0.42% | -20.14% |
| Small Cap | 0.03% | 0.22% | +0.19% |
| Micro Cap | 16.67% | 0.11% | -16.56% |
Quarter-over-quarter position changes