Location: Hunt Valley, MD
CIK: 0001213206 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TROW | PRICE T ROWE GROUP INC | 912,765 | $99.55M | 27.4% | $109.06 * | $56.80 | +66.8% | COM | 74144T108 |
| ENPH | ENPHASE ENERGY INC | 79,316 | $21.02M | 5.8% | $264.96 | $110.94 | +138.8% | COM | 29355A107 |
| HDSN | HUDSON TECHNOLOGIES INC | 936,561 | $9.468M | 2.6% | $10.11 | $6.83 | +48.1% | COM | 444144109 |
| PSX | PHILLIPS 66 | 80,126 | $8.34M | 2.3% | $104.08 * | $73.96 | +26.3% | COM | 718546104 |
| GLW | CORNING INC | 245,273 | $7.834M | 2.2% | $31.94 * | $23.55 | +24.8% | COM | 219350105 |
| AAPL | APPLE INC | 57,826 | $7.513M | 2.1% | $129.93 | $119.52 | +7.1% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 101,257 | $7.285M | 2.0% | $71.95 * | $50.48 | +23.3% | COM | 110122108 |
| — | PHYSICIANS RLTY TR | 470,544 | $6.809M | 1.9% | $14.47 | $15.58 | — | COM | 71943U104 |
| QCOM | QUALCOMM INC | 61,155 | $6.723M | 1.9% | $109.94 * | $85.90 | +19.6% | COM | 747525103 |
| MET | METLIFE INC | 91,904 | $6.651M | 1.8% | $72.37 * | $30.89 | +113.5% | COM | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 36,925 | $6.523M | 1.8% | $176.65 * | $99.55 | +62.0% | COM | 478160104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,800,220 | $6.229M | 1.7% | $3.46 | $1.89 | +83.5% | COM | 88162F105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,782 | $6.168M | 1.7% | $140.89 * | $96.55 | +30.8% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 25,664 | $6.155M | 1.7% | $239.82 * | $148.20 | +58.0% | COM | 594918104 |
| BMO | BANK MONTREAL QUE | 67,535 | $6.119M | 1.7% | $90.60 * | $82.16 | -3.2% | COM | 063671101 |
| MRK | MERCK & CO INC | 45,745 | $5.075M | 1.4% | $110.95 * | $62.94 | +60.9% | COM | 58933Y105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 121,307 | $5.046M | 1.4% | $41.60 * | $38.05 | +4.9% | COM | 01973R101 |
| INVE | IDENTIV INC | 696,630 | $5.044M | 1.4% | $7.24 | $14.84 | -51.2% | COM NEW | 45170X205 |
| ABBV | ABBVIE INC | 29,265 | $4.729M | 1.3% | $161.61 * | $63.19 | +129.2% | COM | 00287Y109 |
| CPA | COPA HOLDINGS SA | 54,775 | $4.556M | 1.3% | $83.17 * | $66.39 | +6.5% | CL A | P31076105 |
| — | AVID TECHNOLOGY INC | 145,835 | $3.878M | 1.1% | $26.59 | $9.84 | — | COM | 05367P100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,374 | $3.822M | 1.1% | $308.90 | $209.09 | +47.7% | CL B NEW | 084670702 |
| LEN/B | LENNAR CORP | 49,505 | $3.702M | 1.0% | $74.78 * | $56.95 | +18.5% | CL B | 526057302 |
| ABBNY | ABB LTD | 114,815 | $3.497M | 1.0% | $30.46 | $21.59 | +41.1% | SPONSORED ADR | 000375204 |
| CVX | CHEVRON CORP NEW | 18,683 | $3.353M | 0.9% | $179.49 * | $81.38 | +94.4% | COM | 166764100 |
| — | SHYFT GROUP INC | 125,916 | $3.13M | 0.9% | $24.86 | $21.23 | — | COM | 825698103 |
| ARCC | ARES CAPITAL CORP | 167,940 | $3.102M | 0.9% | $18.47 * | $9.76 | +42.7% | COM | 04010L103 |
| ANIP | ANI PHARMACEUTICALS INC | 72,890 | $2.932M | 0.8% | $40.23 | $31.09 | +29.4% | COM | 00182C103 |
| LAND | GLADSTONE LD CORP | 157,371 | $2.888M | 0.8% | $18.35 | $18.10 | — | COM | 376549101 |
| PG | PROCTER AND GAMBLE CO | 18,724 | $2.838M | 0.8% | $151.56 * | $83.41 | +68.5% | COM | 742718109 |
| XRX | XEROX HOLDINGS CORP | 191,661 | $2.798M | 0.8% | $14.60 | $20.21 | -27.8% | COM NEW | 98421M106 |
| GLD | SPDR GOLD TR | 16,153 | $2.74M | 0.8% | $169.64 | $174.93 | -3.0% | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 53,135 | $2.723M | 0.8% | $51.24 * | $38.22 | +12.7% | COM | 717081103 |
| ACA | ARCOSA INC | 45,701 | $2.483M | 0.7% | $54.34 | $33.88 | +59.1% | COM | 039653100 |
| TRGP | TARGA RES CORP | 32,625 | $2.398M | 0.7% | $73.50 * | $30.80 | +123.0% | COM | 87612G101 |
| — | DASEKE INC | 419,310 | $2.386M | 0.7% | $5.69 | $5.41 | — | COM | 23753F107 |
| — | M D C HLDGS INC | 71,982 | $2.275M | 0.6% | $31.60 | $35.14 | — | COM | 552676108 |
| BDC | BELDEN INC | 26,800 | $1.927M | 0.5% | $71.90 | $56.62 | +26.2% | COM | 077454106 |
| USB | US BANCORP DEL | 43,171 | $1.883M | 0.5% | $43.61 * | $39.53 | -4.4% | COM NEW | 902973304 |
| CECO | CECO ENVIRONMENTAL CORP | 159,800 | $1.866M | 0.5% | $11.68 | $7.68 | +52.0% | COM | 125141101 |
| MPC | MARATHON PETE CORP | 15,750 | $1.833M | 0.5% | $116.39 * | $43.65 | +149.8% | COM | 56585A102 |
| PLAB | PHOTRONICS INC | 107,417 | $1.808M | 0.5% | $16.83 | $12.64 | +33.2% | COM | 719405102 |
| SELF | GLOBAL SELF STORAGE INC | 369,974 | $1.805M | 0.5% | $4.88 | $5.84 | — | COM | 37955N106 |
| WY | WEYERHAEUSER CO MTN BE | 58,216 | $1.805M | 0.5% | $31.00 * | $19.64 | +40.9% | COM NEW | 962166104 |
| DCGO | DOCGO INC | 251,140 | $1.776M | 0.5% | $7.07 | $8.66 | -18.3% | COM | 256086109 |
| — | WELLS FARGO CO NEW | 1,483 | $1.757M | 0.5% | $1185.00 | $1204.17 | — | PERP PFD CNV A | 949746804 |
| VZ | VERIZON COMMUNICATIONS INC | 43,832 | $1.727M | 0.5% | $39.40 * | $37.89 | -15.0% | COM | 92343V104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 15,600 | $1.572M | 0.4% | $100.80 | $79.45 | — | COM NEW | 049164205 |
| SSYS | STRATASYS LTD | 127,890 | $1.517M | 0.4% | $11.86 | $19.23 | -38.3% | SHS | M85548101 |
| NNDM | NANO DIMENSION LTD | 633,600 | $1.457M | 0.4% | $2.30 | $3.03 | -24.2% | SPONSORD ADS NEW | 63008G203 |
| HON | HONEYWELL INTL INC | 6,687 | $1.433M | 0.4% | $214.30 * | $166.30 | +13.9% | COM | 438516106 |
| QTRX | QUANTERIX CORP | 101,965 | $1.412M | 0.4% | $13.85 | $30.35 | -54.4% | COM | 74766Q101 |
| KRNT | KORNIT DIGITAL LTD | 60,995 | $1.401M | 0.4% | $22.97 | $28.70 | -20.0% | SHS | M6372Q113 |
| LUNA | LUNA INNOVATIONS INC | 155,748 | $1.369M | 0.4% | $8.79 * | $5.71 | +10.9% | COM | 550351100 |
| WBD | WARNER BROS DISCOVERY INC | 139,939 | $1.327M | 0.4% | $9.48 | $13.59 | -30.2% | COM SER A | 934423104 |
| PGNY | PROGYNY INC | 41,205 | $1.284M | 0.4% | $31.15 | $30.38 | +2.5% | COM | 74340E103 |
| BLBD | BLUE BIRD CORP | 113,635 | $1.217M | 0.3% | $10.71 | $14.34 | -25.3% | COM | 095306106 |
| — | MAXAR TECHNOLOGIES INC | 22,500 | $1.164M | 0.3% | $51.74 | $14.72 | — | COM | 57778K105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,708 | $1.151M | 0.3% | $244.58 * | $203.98 | +15.4% | SHS | G96629103 |
| AMZN | AMAZON COM INC | 13,455 | $1.13M | 0.3% | $84.00 | $124.13 | -32.3% | COM | 023135106 |
| PEP | PEPSICO INC | 6,072 | $1.097M | 0.3% | $180.66 * | $149.80 | +9.2% | COM | 713448108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 423,220 | $1.096M | 0.3% | $2.59 | $4.31 | -39.9% | COM CL A | 30049H102 |
| KO | COCA COLA CO | 16,466 | $1.047M | 0.3% | $63.61 * | $36.07 | +61.1% | COM | 191216100 |
| LLY | LILLY ELI & CO | 2,696 | $986K | 0.3% | $365.84 * | $290.91 | +22.8% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 8,873 | $979K | 0.3% | $110.30 * | $79.58 | +25.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 10,887 | $966K | 0.3% | $88.73 | $110.96 | -20.6% | CAP STK CL C | 02079K107 |
| CYRX | CRYOPORT INC | 55,175 | $957K | 0.3% | $17.35 | $17.88 | -3.0% | COM PAR $0.001 | 229050307 |
| COP | CONOCOPHILLIPS | 8,025 | $947K | 0.3% | $118.00 * | $89.54 | +19.5% | COM | 20825C104 |
| AR | ANTERO RESOURCES CORP | 30,000 | $930K | 0.3% | $30.99 | $2.62 | +1082.8% | COM | 03674X106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,000 | $908K | 0.3% | $64.88 | $10.05 | — | COM | 518415104 |
| CMBT | EURONAV NV | 53,185 | $906K | 0.2% | $17.04 * | $5.03 | +102.3% | SHS | B38564108 |
| — | ISHARES TR | 36,000 | $889K | 0.2% | $24.70 | $25.07 | — | IBONDS 23 TRM TS | 46436E882 |
| — | SOUTHWESTERN ENERGY CO | 150,300 | $879K | 0.2% | $5.85 | $6.12 | — | COM | 845467109 |
| SBUX | STARBUCKS CORP | 7,634 | $757K | 0.2% | $99.20 * | $70.62 | +30.6% | COM | 855244109 |
| CINF | CINCINNATI FINL CORP | 6,815 | $698K | 0.2% | $102.39 * | $115.44 | -17.9% | COM | 172062101 |
| GOOGL | ALPHABET INC | 7,540 | $665K | 0.2% | $88.23 | $110.40 | -20.7% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,200 | $661K | 0.2% | $550.69 | $544.70 | +0.2% | COM | 883556102 |
| LOW | LOWES COS INC | 3,237 | $645K | 0.2% | $199.24 * | $179.94 | +4.3% | COM | 548661107 |
| FANG | DIAMONDBACK ENERGY INC | 4,630 | $633K | 0.2% | $136.78 * | $109.24 | +10.4% | COM | 25278X109 |
| ALL | ALLSTATE CORP | 4,617 | $626K | 0.2% | $135.60 * | $120.01 | +5.3% | COM | 020002101 |
| HD | HOME DEPOT INC | 1,971 | $623K | 0.2% | $315.86 * | $269.36 | +8.7% | COM | 437076102 |
| — | AEGON N V | 122,089 | $615K | 0.2% | $5.04 | $3.67 | — | NY REGISTRY SHS | 007924103 |
| PNC | PNC FINL SVCS GROUP INC | 3,885 | $614K | 0.2% | $157.94 * | $145.52 | -3.8% | COM | 693475105 |
| DHR | DANAHER CORPORATION | 2,300 | $610K | 0.2% | $265.42 * | $226.23 | +2.5% | COM | 235851102 |
| — | BLACKROCK RES & COMMODITIES | 60,181 | $600K | 0.2% | $9.97 | $9.36 | — | SHS | 09257A108 |
| PLD | PROLOGIS INC. | 5,183 | $584K | 0.2% | $112.73 * | $123.36 | -16.9% | COM | 74340W103 |
| MATV | MATIV HOLDINGS INC | 27,500 | $575K | 0.2% | $20.90 * | $19.57 | -6.1% | COM | 808541106 |
| MCD | MCDONALDS CORP | 2,055 | $542K | 0.1% | $263.53 * | $226.36 | +8.6% | COM | 580135101 |
| IBB | ISHARES TR | 4,115 | $540K | 0.1% | $131.29 | $124.30 | +5.6% | ISHARES BIOTECH | 464287556 |
| ABT | ABBOTT LABS | 4,885 | $536K | 0.1% | $109.79 * | $106.10 | -2.4% | COM | 002824100 |
| SIG | SIGNET JEWELERS LIMITED | 7,500 | $510K | 0.1% | $68.00 * | $62.31 | +5.1% | SHS | G81276100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,015 | $506K | 0.1% | $100.92 * | $83.94 | +12.4% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 3,720 | $499K | 0.1% | $134.10 * | $113.02 | +10.2% | COM | 46625H100 |
| BP | BP PLC | 13,621 | $476K | 0.1% | $34.93 | $38.97 | -10.4% | SPONSORED ADR | 055622104 |
| LPRO | OPEN LENDING CORP | 70,081 | $473K | 0.1% | $6.75 | $26.30 | -74.3% | COM CL A | 68373J104 |
| DUK | DUKE ENERGY CORP NEW | 4,292 | $442K | 0.1% | $102.99 * | $94.81 | -3.5% | COM NEW | 26441C204 |
| — | URBAN-GRO INC | 162,000 | $441K | 0.1% | $2.72 | $2.79 | — | COM NEW | 91704K202 |
| CSX | CSX CORP | 14,048 | $435K | 0.1% | $30.98 * | $28.59 | +3.7% | COM | 126408103 |
| SANM | SANMINA CORPORATION | 7,500 | $430K | 0.1% | $57.29 | $41.33 | +38.6% | COM | 801056102 |
| BHF | BRIGHTHOUSE FINL INC | 8,086 | $415K | 0.1% | $51.27 | $48.26 | +6.2% | COM | 10922N103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,406 | $412K | 0.1% | $171.07 | $142.25 | +20.3% | COM | 49338L103 |
| — | STORE CAP CORP | 12,680 | $407K | 0.1% | $32.06 | $30.13 | — | COM | 862121100 |
| SLV | ISHARES SILVER TR | 17,800 | $392K | 0.1% | $22.02 | $16.20 | +35.9% | ISHARES | 46428Q109 |
| MGY | MAGNOLIA OIL & GAS CORP | 16,000 | $375K | 0.1% | $23.45 | $12.23 | +91.7% | CL A | 559663109 |
| ONDS | ONDAS HLDGS INC | 235,885 | $375K | 0.1% | $1.59 | $7.36 | -78.4% | COM NEW | 68236H204 |
| ENB | ENBRIDGE INC | 9,477 | $371K | 0.1% | $39.10 * | $33.81 | -5.2% | COM | 29250N105 |
| CNDT | CONDUENT INC | 89,475 | $362K | 0.1% | $4.05 | $4.17 | -3.0% | COM | 206787103 |
| BK | BANK NEW YORK MELLON CORP | 7,870 | $358K | 0.1% | $45.52 * | $40.06 | +4.2% | COM | 064058100 |
| — | DOLPHIN ENTMT INC | 197,000 | $357K | 0.1% | $1.81 | $2.65 | — | COM NEW | 25686H209 |
| GRWG | GROWGENERATION CORP | 88,650 | $348K | 0.1% | $3.92 | $6.12 | -35.9% | COM | 39986L109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,274 | $342K | 0.1% | $64.77 | $93.61 | -30.8% | COM | 007903107 |
| OKE | ONEOK INC NEW | 5,100 | $335K | 0.1% | $65.70 * | $53.43 | +5.1% | COM | 682680103 |
| FNB | F N B CORP | 24,000 | $313K | 0.1% | $13.05 * | $10.26 | +14.6% | COM | 302520101 |
| ORCL | ORACLE CORP | 3,700 | $302K | 0.1% | $81.74 * | $69.84 | +12.8% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 3,235 | $301K | 0.1% | $93.19 * | $85.91 | -3.3% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 3,600 | $301K | 0.1% | $83.60 * | $68.84 | +11.3% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 6,000 | $300K | 0.1% | $49.98 | $66.51 | -25.9% | COM | 595112103 |
| MS | MORGAN STANLEY | 3,511 | $299K | 0.1% | $85.02 * | $72.42 | +6.1% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 3,431 | $298K | 0.1% | $86.88 * | $106.71 | -20.5% | COM | 254687106 |
| — | FRONTLINE LTD | 24,500 | $297K | 0.1% | $12.14 | $6.94 | — | SHS NEW | G3682E192 |
| ALK | ALASKA AIR GROUP INC | 6,900 | $296K | 0.1% | $42.94 | $48.20 | -10.9% | COM | 011659109 |
| TPC | TUTOR PERINI CORP | 37,350 | $282K | 0.1% | $7.55 | $11.48 | -34.2% | COM | 901109108 |
| LMT | LOCKHEED MARTIN CORP | 561 | $273K | 0.1% | $486.49 * | $397.88 | +12.7% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 1,820 | $266K | 0.1% | $146.14 * | $18.84 | -22.5% | COM | 67066G104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,400 | $264K | 0.1% | $48.98 * | $53.04 | -22.2% | COM | 064149107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,700 | $259K | 0.1% | $152.42 * | $141.01 | +1.1% | COM | 030420103 |
| PM | PHILIP MORRIS INTL INC | 2,467 | $250K | 0.1% | $101.21 * | $85.41 | +3.2% | COM | 718172109 |
| RGLD | ROYAL GOLD INC | 2,212 | $249K | 0.1% | $112.72 | $123.65 | -8.8% | COM | 780287108 |
| AMGN | AMGEN INC | 902 | $237K | 0.1% | $262.64 * | $218.58 | +9.2% | COM | 031162100 |
| — | LIBERTY MEDIA CORP DEL | 6,000 | $236K | 0.1% | $39.31 | $36.00 | — | COM A SIRIUSXM | 531229409 |
| BIL | SPDR SER TR | 2,541 | $233K | 0.1% | $91.55 | $91.47 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| — | DISCOVER FINL SVCS | 2,375 | $232K | 0.1% | $97.83 | $57.77 | — | COM | 254709108 |
| ARAY | ACCURAY INC | 111,000 | $232K | 0.1% | $2.09 | $3.24 | -35.6% | COM | 004397105 |
| CSCO | CISCO SYS INC | 4,694 | $224K | 0.1% | $47.64 * | $42.82 | +1.4% | COM | 17275R102 |
| — | CANADIAN PAC RY LTD | 2,868 | $214K | 0.1% | $74.59 | $69.81 | — | COM | 13645T100 |
| KN | KNOWLES CORP | 12,700 | $209K | 0.1% | $16.42 | $14.77 | +11.2% | COM | 49926D109 |
| NOK | NOKIA CORP | 35,950 | $167K | 0.0% | $4.64 | $4.87 | -4.6% | SPONSORED ADR | 654902204 |
| — | COMSCORE INC | 132,200 | $153K | 0.0% | $1.16 | $3.66 | — | COM | 20564W105 |
| TPICQ | TPI COMPOSITES INC | 13,950 | $141K | 0.0% | $10.14 * | $24.04 | -56.6% | COM | 87266J104 |
| STXS | STEREOTAXIS INC | 47,250 | $104K | 0.0% | $2.20 * | $4.20 | -50.7% | COM NEW | 85916J409 |
| CERS | CERUS CORP | 26,000 | $94,900 | 0.0% | $3.65 | $5.71 | -36.0% | COM | 157085101 |
| — | QUANTUM CORP | 60,000 | $65,400 | 0.0% | $1.09 | $5.61 | — | COM NEW | 747906501 |
| — | SANDSTORM GOLD LTD | 10,000 | $52,600 | 0.0% | $5.26 | $6.80 | — | COM NEW | 80013R206 |
| — | AQUA METALS INC | 35,000 | $43,750 | 0.0% | $1.25 | $1.39 | — | COM | 03837J101 |
| — | DESKTOP METAL INC | 30,000 | $40,800 | 0.0% | $1.36 | $4.54 | — | COM CL A | 25058X105 |