Location: New York, NY
CIK: 0001381055 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S ADR | 171,950 | $11.59M | 8.3% | $67.42 | $49.45 | +36.3% | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 42,526 | $10.03M | 7.2% | $235.76 * | $36.52 | +520.9% | Stock | 594918104 |
| AMZN | AMAZON COM INC | 2,700 | $8.354M | 6.0% | $3094.07 * | $34.31 | +350.8% | Stock | 023135106 |
| MCO | MOODYS CORP | 15,200 | $4.539M | 3.3% | $298.62 * | $93.12 | +208.2% | Stock | 615369105 |
| KOPN | KOPIN CORP | 325,580 | $3.415M | 2.5% | $10.49 | $1.95 | +439.2% | Stock | 500600101 |
| AZTA | BROOKS AUTOMATION INC NEW | 40,520 | $3.308M | 2.4% | $81.64 | $37.05 | +119.7% | Stock | 114340102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,571 | $3.25M | 2.3% | $2068.75 * | $34.37 | +198.7% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,545 | $3.187M | 2.3% | $2062.78 * | $34.85 | +193.7% | Stock | 02079K305 |
| — | THOMSON REUTERS CORP. | 32,146 | $2.815M | 2.0% | $87.57 | $50.03 | — | Stock | 884903709 |
| ACLS | AXCELIS TECHNOLOGIES INC NEW | 65,800 | $2.704M | 1.9% | $41.09 | $10.72 | +283.1% | Stock | 054540208 |
| — | NUANCE COMMUNICATIONS INC | 55,990 | $2.443M | 1.8% | $43.63 | $18.34 | — | Stock | 67020Y100 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 21,100 | $2.237M | 1.6% | $106.02 | $23.03 | +360.3% | ADR | 835699307 |
| — | BARNES & NOBLE ED INC | 270,250 | $2.2M | 1.6% | $8.14 | $8.14 | — | Stock | 06777U101 |
| — | ONCOCYTE CORP | 423,775 | $2.199M | 1.6% | $5.19 | $2.31 | — | Stock | 68235C107 |
| — | ORION ENERGY SYS INC | 314,382 | $2.188M | 1.6% | $6.96 | $1.12 | — | Stock | 686275108 |
| INVE | IDENTIV INC | 185,597 | $2.127M | 1.5% | $11.46 | $4.87 | +135.6% | Stock | 45170X205 |
| CHGG | CHEGG INC | 24,495 | $2.098M | 1.5% | $85.65 | $9.59 | +793.5% | Stock | 163092109 |
| — | MESOBLAST LTD SPONS ADR | 246,450 | $2.038M | 1.5% | $8.27 | $6.70 | — | ADR | 590717104 |
| DAIO | DATA I O CORP | 357,250 | $1.936M | 1.4% | $5.42 | $2.97 | +82.5% | Stock | 237690102 |
| CYRX | CRYOPORT INC PAR $0.001 | 36,245 | $1.885M | 1.4% | $52.01 | $9.43 | +451.4% | Stock | 229050307 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 45,479 | $1.849M | 1.3% | $40.66 * | $12.64 | +147.4% | Stock | 31620R303 |
| BX | BLACKSTONE GROUP INC | 24,780 | $1.847M | 1.3% | $74.54 * | $33.34 | +90.7% | Stock | 09260D107 |
| AAPL | APPLE INC | 15,016 | $1.834M | 1.3% | $122.14 * | $84.75 | +40.5% | Stock | 037833100 |
| PLAB | PHOTRONICS INC | 140,550 | $1.807M | 1.3% | $12.86 | $10.25 | +25.5% | Stock | 719405102 |
| BLFS | BIOLIFE SOLUTIONS INC NEW | 48,825 | $1.758M | 1.3% | $36.01 | $16.25 | +121.6% | Stock | 09062W204 |
| VZ | VERIZON COMMUNICATIONS INC | 29,949 | $1.742M | 1.3% | $58.17 * | $28.26 | +54.1% | Stock | 92343V104 |
| QQQ | INVESCO QQQ TRUST | 5,239 | $1.672M | 1.2% | $319.14 | $180.90 | +76.4% | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF | 4,197 | $1.663M | 1.2% | $396.24 | $198.27 | +99.9% | ETF | 78462F103 |
| USAC | USA COMPRESSION PARTNERS LP UNIT LTDPAR | 103,125 | $1.579M | 1.1% | $15.31 | $14.08 | — | Stock | 90290N109 |
| BPOP | POPULAR INC | 21,875 | $1.538M | 1.1% | $70.31 * | $20.86 | +193.8% | Stock | 733174700 |
| — | NUVEEN N Y MUN VALUE FD | 156,324 | $1.526M | 1.1% | $9.76 | $9.36 | — | CEF | 67062M105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,628 | $1.438M | 1.0% | $188.52 * | $52.15 | +227.5% | Stock | 053015103 |
| — | CYBEROPTICS CORP | 54,990 | $1.428M | 1.0% | $25.97 | $11.15 | — | Stock | 232517102 |
| — | INTEVAC INC | 185,860 | $1.329M | 1.0% | $7.15 | $5.15 | — | Stock | 461148108 |
| — | CRESCENT PT ENERGY CORP | 313,750 | $1.308M | 0.9% | $4.17 | $4.93 | — | Stock | 22576C101 |
| CSCO | CISCO SYS INC | 25,000 | $1.293M | 0.9% | $51.72 * | $17.38 | +157.4% | Stock | 17275R102 |
| SYF | SYNCHRONY FINANCIAL | 31,650 | $1.287M | 0.9% | $40.66 * | $27.28 | +33.8% | Stock | 87165B103 |
| — | CHEMBIO DIAGNOSTICS INC | 348,960 | $1.225M | 0.9% | $3.51 | $4.97 | — | Stock | 163572209 |
| IMMR | IMMERSION CORP | 126,195 | $1.209M | 0.9% | $9.58 | $8.80 | +8.9% | Stock | 452521107 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 41,825 | $1.168M | 0.8% | $27.93 | $25.54 | — | Stock | 226344208 |
| POWI | POWER INTEGRATIONS INC | 14,000 | $1.14M | 0.8% | $81.43 * | $40.10 | +92.7% | Stock | 739276103 |
| — | INTRUSION INC NEW | 47,975 | $1.121M | 0.8% | $23.37 | $23.37 | — | Stock | 46121E205 |
| — | 2U INC | 28,750 | $1.099M | 0.8% | $38.23 | $34.04 | — | Stock | 90214J101 |
| FISV | FISERV INC | 8,841 | $1.052M | 0.8% | $118.99 | $48.65 | +144.7% | Stock | 337738108 |
| ASPU | ASPEN GROUP INC NEW | 171,720 | $1.03M | 0.7% | $6.00 * | $7.27 | +23.9% | Stock | 04530L203 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 111,450 | $992K | 0.7% | $8.90 * | $12.25 | -29.8% | Stock | Y62132108 |
| FIX | COMFORT SYS USA INC | 13,015 | $973K | 0.7% | $74.76 * | $46.99 | +55.7% | Stock | 199908104 |
| CVS | CVS HEALTH CORP | 12,870 | $968K | 0.7% | $75.21 * | $45.31 | +42.1% | Stock | 126650100 |
| FBP | FIRST BANCORP P R | 83,300 | $938K | 0.7% | $11.26 * | $4.59 | +110.9% | Stock | 318672706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,575 | $913K | 0.7% | $255.38 | $117.40 | +117.6% | Stock | 084670702 |
| — | DESKTOP METAL INC CL A | 59,000 | $879K | 0.6% | $14.90 | $14.90 | — | Stock | 25058X105 |
| SA | SEABRIDGE GOLD INC | 53,690 | $868K | 0.6% | $16.17 | $11.25 | +43.7% | Stock | 811916105 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 197,152 | $852K | 0.6% | $4.32 | $4.67 | — | CEF | 746909100 |
| TRGP | TARGA RES CORP | 26,361 | $837K | 0.6% | $31.75 * | $35.33 | -18.4% | Stock | 87612G101 |
| — | BLACK KNIGHT INC | 10,746 | $795K | 0.6% | $73.98 | $44.13 | — | Stock | 09215C105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,490 | $778K | 0.6% | $141.71 | $101.36 | +39.8% | ETF | 46137V357 |
| ABBV | ABBVIE INC | 7,098 | $768K | 0.6% | $108.20 * | $49.66 | +81.4% | Stock | 00287Y109 |
| OKE | ONEOK INC NEW | 14,385 | $729K | 0.5% | $50.68 * | $23.16 | +67.1% | Stock | 682680103 |
| STKS | THE ONE GROUP HOSPITALITY INC | 96,305 | $720K | 0.5% | $7.48 | $3.53 | — | Stock | 88338K103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,478 | $718K | 0.5% | $46.39 | $42.57 | +8.9% | Stock | 12008R107 |
| META | FACEBOOK INC CL A | 2,400 | $707K | 0.5% | $294.58 | $111.56 | +162.2% | Stock | 30303M102 |
| HESM | HESS MIDSTREAM LP CL A SHS | 27,680 | $621K | 0.4% | $22.43 * | $12.39 | +22.9% | Stock | 428103105 |
| FAF | FIRST AMERN FINL CORP | 10,850 | $615K | 0.4% | $56.68 * | $17.60 | +173.2% | Stock | 31847R102 |
| WMB | WILLIAMS COS INC | 25,030 | $593K | 0.4% | $23.69 * | $18.24 | +3.3% | Stock | 969457100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 3,930 | $592K | 0.4% | $150.64 | $102.71 | +46.6% | ETF | 464287556 |
| BDX | BECTON DICKINSON & CO | 2,412 | $586K | 0.4% | $242.95 * | $98.33 | +123.3% | Stock | 075887109 |
| — | EATON VANCE TAX ADVT DIV INCM | 21,239 | $558K | 0.4% | $26.27 | $19.03 | — | CEF | 27828G107 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 14,100 | $553K | 0.4% | $39.22 | $49.32 | — | ADR | 780259206 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,460 | $552K | 0.4% | $85.45 | $72.20 | +18.4% | ADR | 66987V109 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD 2 | 37,000 | $543K | 0.4% | $14.68 | $14.06 | — | CEF | 670706100 |
| CNX | CNX RES CORP | 36,700 | $539K | 0.4% | $14.69 | $13.44 | +9.3% | Stock | 12653C108 |
| EMR | EMERSON ELEC CO | 5,900 | $532K | 0.4% | $90.17 * | $46.64 | +75.4% | Stock | 291011104 |
| VET | VERMILION ENERGY INC | 71,950 | $523K | 0.4% | $7.27 | $20.28 | -64.1% | Stock | 923725105 |
| GLP | GLOBAL PARTNERS LP UNITS | 22,680 | $485K | 0.3% | $21.38 | $28.25 | — | Stock | 37946R109 |
| — | PCTEL INC | 65,675 | $456K | 0.3% | $6.94 | $7.34 | — | Stock | 69325Q105 |
| — | PRETIUM RES INC | 43,600 | $452K | 0.3% | $10.37 | $11.37 | — | Stock | 74139C102 |
| — | MFS INTER INCOME TR SH BEN INT | 119,529 | $445K | 0.3% | $3.72 | $4.69 | — | CEF | 55273C107 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,200 | $427K | 0.3% | $68.87 * | $9.48 | +71.6% | Stock | 068463108 |
| — | LANDMARK INFRASTRCTUR PARTR LP UNIT LTD | 35,130 | $416K | 0.3% | $11.84 | $15.05 | — | Stock | 51508J108 |
| — | INVESCO MUN TR | 30,000 | $396K | 0.3% | $13.20 | $11.97 | — | CEF | 46131J103 |
| DBI | DESIGNER BRANDS INC CL A | 22,070 | $384K | 0.3% | $17.40 * | $15.94 | -2.5% | Stock | 250565108 |
| REGN | REGENERON PHARMACEUTICALS | 810 | $383K | 0.3% | $472.84 | $484.19 | -2.8% | Stock | 75886F107 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 12,600 | $369K | 0.3% | $29.29 | $31.45 | — | Stock | 829226109 |
| — | GRAFTECH INTL LTD | 28,800 | $352K | 0.3% | $12.22 | $17.78 | — | Stock | 384313508 |
| DIS | DISNEY WALT CO | 1,850 | $341K | 0.2% | $184.32 * | $140.23 | +28.6% | Stock | 254687106 |
| WLY | WILEY JOHN & SONS INC CL A | 6,100 | $331K | 0.2% | $54.26 * | $30.66 | +49.7% | Stock | 968223206 |
| — | EASTSIDE DISTILLING INC | 168,050 | $311K | 0.2% | $1.85 | $4.24 | — | Stock | 277802302 |
| — | NUVEEN MUN VALUE FD INC | 26,500 | $295K | 0.2% | $11.13 | $10.53 | — | CEF | 670928100 |
| AFL | AFLAC INC | 5,050 | $258K | 0.2% | $51.09 * | $36.33 | +26.3% | Stock | 001055102 |
| ARCC | ARES CAPITAL CORP | 12,940 | $242K | 0.2% | $18.70 * | $8.01 | +50.1% | CEF | 04010L103 |
| — | MAVERIX METALS INC | 45,000 | $237K | 0.2% | $5.27 | $5.11 | — | Stock | 57776F405 |
| COP | CONOCOPHILLIPS | 4,120 | $218K | 0.2% | $52.91 * | $41.39 | +7.9% | Stock | 20825C104 |
| DE | DEERE & CO | 580 | $217K | 0.2% | $374.14 * | $307.48 | +14.3% | Stock | 244199105 |
| — | BLACKROCK MUNIHOLDINGS FD INC | 13,461 | $215K | 0.2% | $15.97 | $15.97 | — | CEF | 09253N104 |
| — | CORE LABORATORIES N V | 7,428 | $214K | 0.2% | $28.81 | $28.81 | — | Stock | N22717107 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,474 | $207K | 0.1% | $140.43 * | $128.81 | -2.0% | Stock | 31620M106 |
| — | CASTLIGHT HEALTH INC CL B | 113,820 | $172K | 0.1% | $1.51 | $3.73 | — | Stock | 14862Q100 |
| GEO | GEO GROUP INC NEW | 16,700 | $130K | 0.1% | $7.78 | $14.66 | -47.1% | REIT | 36162J106 |
| F | FORD MTR CO DEL | 10,000 | $123K | 0.1% | $12.30 * | $5.14 | +80.9% | Stock | 345370860 |
| AM | ANTERO MIDSTREAM CORP | 10,000 | $90,000 | 0.1% | $9.00 * | $2.62 | +139.1% | Stock | 03676B102 |
| — | A H BELO CORP CL A | 15,800 | $33,000 | 0.0% | $2.09 | $2.09 | — | Stock | 001282102 |
| NGL | NGL ENERGY PARTNERS LP UNIT REPST | 12,700 | $26,000 | 0.0% | $2.05 | $3.95 | — | Stock | 62913M107 |