Location: New York, NY
CIK: 0001381055 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $167M (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 | $14.4M | 8.6% | $83.77 | $49.45 | +69.4% | ADR | 670100205 |
| MSFT | MICROSOFT CORP COM | 37,826 | $10.25M | 6.1% | $270.90 * | $36.52 | +615.1% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 2,700 | $9.288M | 5.6% | $3440.00 * | $34.31 | +401.3% | COM | 023135106 |
| OKE | ONEOK INC NEW COM | 14,735 | $8.12M | 4.9% | $551.07 * | $23.59 | +83.6% | COM | 682680103 |
| MCO | MOODYS CORP COM | 15,200 | $5.508M | 3.3% | $362.37 * | $93.12 | +274.8% | COM | 615369105 |
| GOOG | ALPHABET INC CAP STK CL C | 1,561 | $3.912M | 2.3% | $2506.09 * | $34.37 | +261.9% | COM | 02079K107 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 40,440 | $3.853M | 2.3% | $95.28 | $37.05 | +156.6% | COM | 114340102 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,545 | $3.773M | 2.3% | $2442.07 * | $34.85 | +247.7% | COM | 02079K305 |
| — | THOMSON REUTERS CORP. COM NEW | 32,146 | $3.193M | 1.9% | $99.33 | $50.03 | — | COM | 884903709 |
| INVE | IDENTIV INC COM NEW | 184,247 | $3.132M | 1.9% | $17.00 | $4.87 | +249.4% | COM | 45170X205 |
| — | NUANCE COMMUNICATIONS INC COM | 55,470 | $3.02M | 1.8% | $54.44 | $18.34 | — | COM | 67020Y100 |
| — | NUVVE HOLDING CORP COM | 206,410 | $2.853M | 1.7% | $13.82 | $13.82 | — | COM | 67079Y100 |
| KOPN | KOPIN CORP COM | 322,350 | $2.637M | 1.6% | $8.18 | $1.95 | +320.5% | COM | 500600101 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 64,550 | $2.609M | 1.6% | $40.42 | $10.72 | +276.9% | COM | 054540208 |
| — | ONCOCYTE CORP COM | 421,775 | $2.421M | 1.5% | $5.74 | $2.31 | — | COM | 68235C107 |
| BX | BLACKSTONE GROUP INC COM | 24,780 | $2.407M | 1.4% | $97.13 * | $33.34 | +150.8% | COM | 09260D107 |
| DAIO | DATA I O CORP COM | 349,950 | $2.383M | 1.4% | $6.81 | $2.97 | +129.2% | COM | 237690102 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 36,095 | $2.277M | 1.4% | $63.08 | $9.43 | +569.0% | COM | 229050307 |
| — | CYBEROPTICS CORP COM | 54,690 | $2.24M | 1.3% | $40.96 | $11.15 | — | COM | 232517102 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 48,595 | $2.163M | 1.3% | $44.51 | $16.25 | +173.9% | COM | 09062W204 |
| — | NUVEEN N Y MUN VALUE FD COM | 213,727 | $2.15M | 1.3% | $10.06 | $9.55 | — | CEF | 67062M105 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 21,100 | $2.051M | 1.2% | $97.20 | $23.03 | +322.1% | ADR | 835699307 |
| CHGG | CHEGG INC COM | 24,415 | $2.029M | 1.2% | $83.10 | $9.59 | +766.9% | COM | 163092109 |
| AAPL | APPLE INC COM | 14,336 | $1.963M | 1.2% | $136.93 * | $84.75 | +57.8% | COM | 037833100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 44,979 | $1.955M | 1.2% | $43.46 * | $12.64 | +166.5% | COM | 31620R303 |
| — | BARNES & NOBLE ED INC COM | 269,180 | $1.941M | 1.2% | $7.21 | $8.14 | — | COM | 06777U101 |
| ASPU | ASPEN GROUP INC COM NEW | 289,400 | $1.887M | 1.1% | $6.52 * | $6.63 | -14.0% | COM | 04530L203 |
| PLAB | PHOTRONICS INC COM | 141,650 | $1.871M | 1.1% | $13.21 | $10.25 | +28.9% | COM | 719405102 |
| — | MESOBLAST LTD SPONS ADR | 248,150 | $1.856M | 1.1% | $7.48 | $6.70 | — | ADR | 590717104 |
| — | ORION ENERGY SYS INC COM | 312,982 | $1.793M | 1.1% | $5.73 | $1.12 | — | COM | 686275108 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 103,125 | $1.699M | 1.0% | $16.48 | $14.08 | — | COM | 90290N109 |
| BPOP | POPULAR INC COM NEW | 21,875 | $1.642M | 1.0% | $75.06 * | $20.86 | +215.3% | COM | 733174700 |
| SPY | SPDR S&P 500 ETF | 3,797 | $1.625M | 1.0% | $427.97 | $198.27 | +115.9% | ETF | 78462F103 |
| SA | SEABRIDGE GOLD INC COM | 89,690 | $1.574M | 0.9% | $17.55 | $13.99 | +25.5% | COM | 811916105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 27,949 | $1.566M | 0.9% | $56.03 * | $28.26 | +50.1% | COM | 92343V104 |
| SYF | SYNCHRONY FINANCIAL COM | 31,650 | $1.536M | 0.9% | $48.53 * | $27.28 | +60.4% | COM | 87165B103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,628 | $1.515M | 0.9% | $198.61 * | $52.15 | +246.7% | COM | 053015103 |
| — | GRAFTECH INTL LTD COM | 129,800 | $1.508M | 0.9% | $11.62 | $12.98 | — | COM | 384313508 |
| — | CRESCENT PT ENERGY CORP COM | 320,250 | $1.451M | 0.9% | $4.53 | $4.92 | — | COM | 22576C101 |
| QQQ | INVESCO QQQ TRUST | 4,000 | $1.418M | 0.8% | $354.50 | $180.90 | +95.9% | ETF | 46090E103 |
| CSCO | CISCO SYS INC COM | 25,100 | $1.33M | 0.8% | $52.99 * | $17.38 | +165.7% | COM | 17275R102 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 42,475 | $1.273M | 0.8% | $29.97 | $25.61 | — | COM | 226344208 |
| — | INTEVAC INC COM | 184,900 | $1.246M | 0.7% | $6.74 | $5.15 | — | COM | 461148108 |
| IMMR | IMMERSION CORP COM | 140,470 | $1.232M | 0.7% | $8.77 | $8.78 | -0.1% | COM | 452521107 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 111,450 | $1.22M | 0.7% | $10.95 * | $12.25 | -13.6% | COM | Y62132108 |
| — | INTRUSION INC COM NEW | 77,080 | $1.188M | 0.7% | $15.41 | $20.36 | — | COM | 46121E205 |
| — | 2U INC COM | 28,470 | $1.186M | 0.7% | $41.66 | $34.04 | — | COM | 90214J101 |
| TRGP | TARGA RES CORP COM | 26,361 | $1.172M | 0.7% | $44.46 * | $35.33 | +14.6% | COM | 87612G101 |
| POWI | POWER INTEGRATIONS INC COM | 14,000 | $1.149M | 0.7% | $82.07 * | $40.10 | +94.4% | COM | 739276103 |
| CVS | CVS HEALTH CORP COM | 12,870 | $1.074M | 0.6% | $83.45 * | $45.31 | +58.7% | COM | 126650100 |
| — | CHEMBIO DIAGNOSTICS INC COM NEW | 355,270 | $1.055M | 0.6% | $2.97 | $4.93 | — | COM | 163572209 |
| STKS | THE ONE GROUP HOSPITALITY INC COM | 94,905 | $1.046M | 0.6% | $11.02 | $3.53 | — | COM | 88338K103 |
| IDN | INTELLICHECK INC COM NEW | 124,830 | $1.045M | 0.6% | $8.37 | $8.20 | +2.1% | COM | 45817G201 |
| FIX | COMFORT SYS USA INC COM | 12,765 | $1.006M | 0.6% | $78.81 * | $46.99 | +64.3% | COM | 199908104 |
| FBP | FIRST BANCORP P R COM NEW | 83,300 | $993K | 0.6% | $11.92 * | $4.59 | +124.4% | COM | 318672706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,375 | $938K | 0.6% | $277.93 | $117.40 | +136.7% | COM | 084670702 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,160 | $928K | 0.6% | $150.65 | $106.53 | +41.5% | ETF | 46137V357 |
| FISV | FISERV INC COM | 7,841 | $838K | 0.5% | $106.87 | $48.65 | +119.7% | COM | 337738108 |
| — | BLACK KNIGHT INC COM | 10,746 | $838K | 0.5% | $77.98 | $44.13 | — | COM | 09215C105 |
| META | FACEBOOK INC CL A | 2,400 | $835K | 0.5% | $347.92 | $111.56 | +209.5% | COM | 30303M102 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 197,152 | $826K | 0.5% | $4.19 | $4.67 | — | CEF | 746909100 |
| ABBV | ABBVIE INC COM | 7,262 | $818K | 0.5% | $112.64 * | $50.68 | +87.3% | COM | 00287Y109 |
| HESM | HESS MIDSTREAM LP CL A SHS | 32,380 | $818K | 0.5% | $25.26 * | $13.01 | +34.5% | COM | 428103105 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 4,590 | $751K | 0.5% | $163.62 | $110.09 | +48.7% | ETF | 464287556 |
| WMB | WILLIAMS COS INC COM | 26,730 | $710K | 0.4% | $26.56 * | $18.38 | +16.6% | COM | 969457100 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,272 | $710K | 0.4% | $558.18 | $491.32 | +13.1% | COM | 75886F107 |
| FAF | FIRST AMERN FINL CORP COM | 10,850 | $676K | 0.4% | $62.30 * | $17.60 | +202.8% | COM | 31847R102 |
| — | DESKTOP METAL INC COM CL A | 58,750 | $676K | 0.4% | $11.51 | $14.90 | — | COM | 25058X105 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 15,478 | $660K | 0.4% | $42.64 | $42.57 | +0.2% | COM | 12008R107 |
| VET | VERMILION ENERGY INC COM | 71,950 | $631K | 0.4% | $8.77 | $20.28 | -56.8% | COM | 923725105 |
| GLP | GLOBAL PARTNERS LP COM UNITS | 22,980 | $596K | 0.4% | $25.94 | $28.22 | — | COM | 37946R109 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,460 | $589K | 0.4% | $91.18 | $72.20 | +26.4% | ADR | 66987V109 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 21,239 | $587K | 0.4% | $27.64 | $19.03 | — | CEF | 27828G107 |
| EMR | EMERSON ELEC CO COM | 5,900 | $568K | 0.3% | $96.27 * | $46.64 | +88.1% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO COM | 2,336 | $568K | 0.3% | $243.15 * | $98.33 | +124.1% | COM | 075887109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 13,100 | $529K | 0.3% | $40.38 | $49.32 | — | ADR | 780259206 |
| CNX | CNX RES CORP COM | 36,700 | $501K | 0.3% | $13.65 | $13.44 | +1.6% | COM | 12653C108 |
| — | PRETIUM RES INC COM | 50,100 | $479K | 0.3% | $9.56 | $11.13 | — | COM | 74139C102 |
| — | EASTSIDE DISTILLING INC COM | 167,230 | $472K | 0.3% | $2.82 | $4.24 | — | COM | 277802302 |
| — | LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD | 36,730 | $468K | 0.3% | $12.74 | $14.95 | — | COM | 51508J108 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 6,200 | $450K | 0.3% | $72.58 * | $9.48 | +81.7% | COM | 068463108 |
| OPRX | OPTIMIZERX CORP COM NEW | 7,166 | $444K | 0.3% | $61.96 | $50.89 | +21.6% | COM | 68401U204 |
| — | MFS INTER INCOME TR SH BEN INT | 118,529 | $443K | 0.3% | $3.74 | $4.69 | — | CEF | 55273C107 |
| — | PCTEL INC COM | 64,500 | $422K | 0.3% | $6.54 | $7.34 | — | COM | 69325Q105 |
| HBIO | HARVARD BIOSCIENCE INC COM | 50,000 | $417K | 0.2% | $8.34 * | $7.07 | 0.0% | COM | 416906105 |
| — | INVESCO MUN TR COM | 30,000 | $412K | 0.2% | $13.73 | $11.97 | — | CEF | 46131J103 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 12,400 | $412K | 0.2% | $33.23 | $31.45 | — | COM | 829226109 |
| WLY | WILEY JOHN & SONS INC CL A | 6,100 | $367K | 0.2% | $60.16 * | $30.66 | +67.3% | COM | 968223206 |
| DBI | DESIGNER BRANDS INC CL A | 21,205 | $351K | 0.2% | $16.55 * | $15.94 | -7.2% | COM | 250565108 |
| DIS | DISNEY WALT CO COM | 1,850 | $325K | 0.2% | $175.68 * | $140.23 | +22.5% | COM | 254687106 |
| — | NUVEEN MUN VALUE FD INC COM | 26,500 | $306K | 0.2% | $11.55 | $10.53 | — | CEF | 670928100 |
| — | CASTLIGHT HEALTH INC CL B | 112,750 | $296K | 0.2% | $2.63 | $3.73 | — | COM | 14862Q100 |
| — | CORE LABORATORIES N V COM | 7,428 | $289K | 0.2% | $38.91 | $28.81 | — | COM | N22717107 |
| ARCC | ARES CAPITAL CORP COM | 12,940 | $254K | 0.2% | $19.63 * | $8.01 | +60.4% | CEF | 04010L103 |
| COP | CONOCOPHILLIPS COM | 4,120 | $251K | 0.2% | $60.92 * | $41.39 | +25.0% | COM | 20825C104 |
| AFL | AFLAC INC COM | 4,650 | $250K | 0.1% | $53.76 * | $36.33 | +33.2% | COM | 001055102 |
| — | MAVERIX METALS INC COM NEW | 45,000 | $244K | 0.1% | $5.42 | $5.11 | — | COM | 57776F405 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 13,461 | $226K | 0.1% | $16.79 | $15.97 | — | CEF | 09253N104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 20,618 | $219K | 0.1% | $10.62 | $10.62 | — | COM | 29273V100 |
| F | FORD MTR CO DEL COM | 14,700 | $218K | 0.1% | $14.83 * | $6.72 | +67.8% | COM | 345370860 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,474 | $209K | 0.1% | $141.79 * | $128.81 | -1.0% | COM | 31620M106 |
| DE | DEERE & CO COM | 580 | $204K | 0.1% | $351.72 * | $307.48 | +8.0% | COM | 244199105 |
| AM | ANTERO MIDSTREAM CORP COM | 10,000 | $104K | 0.1% | $10.40 * | $2.62 | +182.0% | COM | 03676B102 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 10,100 | $24,000 | 0.0% | $2.38 | $3.95 | — | COM | 62913M107 |