CIK: 0001843283
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BVE | Diamond Hill Investment Grp | Stock-Other | 20.23% | — | +0.22% | |
| 2 | FFIV | F5 INC | Stock-Tech | 11.78% | — | +1.55% | |
| 3 | FAST | Fastenal Co | Stock-Industrials | 10.24% | — | +2.14% | |
| 4 | NRC | Nrc Health | Stock-Other | 9.16% | — | +31.43% | |
| 5 | IDCC | Interdigital INC | Stock-Tech | 7.81% | -0.43% | EXIT | |
| 6 | TROW | T Rowe Price Group INC | Stock-Financials | 7.60% | — | -28.02% | |
| 7 | SNA | Snap-on INC | Stock-Industrials | 7.06% | — | +5.31% | |
| 8 | GNTX | Gentex CORP | Stock-Consumer Disc | 6.93% | -4.79% | EXIT | |
| 9 | RGR | Sturm Ruger & Co INC | Stock-Other | 6.18% | — | +6.03% | |
| 10 | COIN | Coinbase Global INC -class A | Stock-Financials | 5.55% | — | — | |
| 11 | STRA | Strategic Education INC | Stock-Other | 3.73% | — | +9.89% | |
| 12 | CODA | Coda Octopus Group INC | Stock-Other | 1.69% | — | +0.62% | |
| 13 | PPG | Ppg Industries INC | Stock-Materials | 1.20% | -0.28% | EXIT | |
| 14 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.29% | -0.17% | EXIT | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 0.19% | — | — | |
| 16 | WPC | Wp Carey INC | Stock-Real Estate | 0.18% | — | — | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.17% | — | — |