The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 392 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 1,654 | 262,973 | SH | SOLE | 0 | 0 | 262,973 | ||
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 20,151 | 134,995 | SH | SOLE | 0 | 0 | 134,995 | ||
| F5 NETWORKS INC | COM | 315616102 | 10,996 | 62,501 | SH | SOLE | 0 | 0 | 62,501 | ||
| FASTENAL CO | COM | 311900104 | 9,450 | 193,533 | SH | SOLE | 0 | 0 | 193,533 | ||
| GENTEX CORP | COM | 371901109 | 7,761 | 228,747 | SH | SOLE | 0 | 0 | 228,747 | ||
| INTERDIGITAL INC | COM | 45867G101 | 7,547 | 124,368 | SH | SOLE | 0 | 0 | 124,368 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 218 | 613 | SH | SOLE | 0 | 0 | 613 | ||
| NIC INC | COM | 62914B100 | 9,506 | 368,010 | SH | SOLE | 0 | 0 | 368,010 | ||
| PPG INDS INC | COM | 693506107 | 202 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 11,695 | 77,250 | SH | SOLE | 0 | 0 | 77,250 | ||
| SNAP ON INC | COM | 833034101 | 6,365 | 37,192 | SH | SOLE | 0 | 0 | 37,192 | ||
| STRATEGIC ED INC | COM | 86272C103 | 5,686 | 59,641 | SH | SOLE | 0 | 0 | 59,641 | ||
| STURM RUGER & CO INC | COM | 864159108 | 6,572 | 100,992 | SH | SOLE | 0 | 0 | 100,992 | ||
| WP CAREY INC | COM | 92936U109 | 237 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||