Location: New York, NY
CIK: 0001381055 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $161M (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 | 171,650 | $16.48M | 10.2% | $96.01 | $49.45 | +94.1% | ADR | 670100205 |
| MSFT | MICROSOFT CORP COM | 37,786 | $10.65M | 6.6% | $281.93 * | $36.52 | +645.6% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 2,700 | $8.87M | 5.5% | $3285.19 * | $34.31 | +378.7% | Stock | 023135106 |
| MCO | MOODYS CORP COM | 15,200 | $5.398M | 3.4% | $355.13 * | $93.12 | +267.9% | Stock | 615369105 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 41,310 | $4.228M | 2.6% | $102.35 | $38.15 | +168.0% | Stock | 114340102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,561 | $4.161M | 2.6% | $2665.60 * | $34.37 | +284.8% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,545 | $4.131M | 2.6% | $2673.79 * | $34.85 | +280.7% | Stock | 02079K305 |
| — | THOMSON REUTERS CORP. COM NEW | 32,146 | $3.551M | 2.2% | $110.46 | $50.03 | — | Stock | 884903709 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 63,800 | $3.001M | 1.9% | $47.04 | $10.72 | +338.5% | Stock | 054540208 |
| BX | BLACKSTONE INC COM | 24,780 | $2.883M | 1.8% | $116.34 * | $33.34 | +202.2% | Stock | 09260D107 |
| — | BARNES & NOBLE ED INC COM | 269,455 | $2.692M | 1.7% | $9.99 | $8.14 | — | Stock | 06777U101 |
| INVE | IDENTIV INC COM NEW | 136,272 | $2.567M | 1.6% | $18.84 | $4.87 | +287.2% | Stock | 45170X205 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 35,895 | $2.387M | 1.5% | $66.50 | $9.43 | +605.1% | Stock | 229050307 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 20,700 | $2.289M | 1.4% | $110.58 | $23.03 | +380.1% | ADR | 835699307 |
| DAIO | DATA I O CORP COM | 348,950 | $2.279M | 1.4% | $6.53 | $2.97 | +119.8% | Stock | 237690102 |
| — | NUVVE HOLDING CORP COM | 205,785 | $2.222M | 1.4% | $10.80 | $13.82 | — | Stock | 67079Y100 |
| — | NUVEEN N Y MUN VALUE FD COM | 213,727 | $2.142M | 1.3% | $10.02 | $9.55 | — | CEF | 67062M105 |
| IDN | INTELLICHECK INC COM NEW | 259,430 | $2.125M | 1.3% | $8.19 | $8.35 | -1.9% | Stock | 45817G201 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 48,695 | $2.061M | 1.3% | $42.32 | $16.25 | +160.5% | Stock | 09062W204 |
| — | ONCOCYTE CORP COM | 577,200 | $2.055M | 1.3% | $3.56 | $2.64 | — | Stock | 68235C107 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 44,779 | $2.03M | 1.3% | $45.33 * | $12.64 | +180.5% | Stock | 31620R303 |
| AAPL | APPLE INC COM | 14,336 | $2.029M | 1.3% | $141.53 * | $84.75 | +63.3% | Stock | 037833100 |
| — | CYBEROPTICS CORP COM | 56,850 | $2.023M | 1.3% | $35.58 | $12.08 | — | Stock | 232517102 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 13,461 | $2.02M | 1.3% | $150.06 | $15.97 | — | CEF | 09253N104 |
| PLAB | PHOTRONICS INC COM | 140,850 | $1.92M | 1.2% | $13.63 | $10.25 | +33.0% | Stock | 719405102 |
| — | NUANCE COMMUNICATIONS INC COM | 32,470 | $1.787M | 1.1% | $55.04 | $18.34 | — | Stock | 67020Y100 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 102,225 | $1.694M | 1.1% | $16.57 | $14.08 | — | Stock | 90290N109 |
| BPOP | POPULAR INC COM NEW | 21,575 | $1.676M | 1.0% | $77.68 * | $20.86 | +228.3% | Stock | 733174700 |
| CHGG | CHEGG INC COM | 24,415 | $1.661M | 1.0% | $68.03 | $9.59 | +609.5% | Stock | 163092109 |
| KOPN | KOPIN CORP COM | 322,700 | $1.645M | 1.0% | $5.10 | $1.95 | +163.7% | Stock | 500600101 |
| — | ORION ENERGY SYS INC COM | 422,872 | $1.645M | 1.0% | $3.89 | $1.84 | — | Stock | 686275108 |
| SPY | SPDR S&P 500 ETF | 3,762 | $1.614M | 1.0% | $429.03 | $198.27 | +116.4% | ETF | 78462F103 |
| ASPU | ASPEN GROUP INC COM NEW | 289,800 | $1.614M | 1.0% | $5.57 * | $6.63 | -8.9% | Stock | 04530L203 |
| — | CRESCENT PT ENERGY CORP COM | 330,250 | $1.523M | 0.9% | $4.61 | $4.91 | — | Stock | 22576C101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 27,949 | $1.51M | 0.9% | $54.03 * | $28.26 | +46.3% | Stock | 92343V104 |
| SYF | SYNCHRONY FINANCIAL COM | 30,850 | $1.508M | 0.9% | $48.88 * | $27.28 | +62.4% | Stock | 87165B103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,500 | $1.499M | 0.9% | $199.87 * | $52.15 | +250.6% | Stock | 053015103 |
| — | MESOBLAST LTD SPONS ADR | 246,450 | $1.481M | 0.9% | $6.01 | $6.70 | — | ADR | 590717104 |
| QQQ | INVESCO QQQ TRUST | 3,965 | $1.419M | 0.9% | $357.88 | $180.90 | +97.9% | ETF | 46090E103 |
| POWI | POWER INTEGRATIONS INC COM | 14,000 | $1.386M | 0.9% | $99.00 * | $40.10 | +134.8% | Stock | 739276103 |
| SA | SEABRIDGE GOLD INC COM | 88,660 | $1.37M | 0.9% | $15.45 | $13.99 | +10.5% | Stock | 811916105 |
| CSCO | CISCO SYS INC COM | 25,000 | $1.361M | 0.8% | $54.44 * | $17.38 | +174.8% | Stock | 17275R102 |
| — | GRAFTECH INTL LTD COM | 129,000 | $1.331M | 0.8% | $10.32 | $12.98 | — | Stock | 384313508 |
| TRGP | TARGA RES CORP COM | 26,025 | $1.28M | 0.8% | $49.18 * | $35.33 | +27.2% | Stock | 87612G101 |
| — | ATLAS TECHNICAL CONSULTANTS IN COM CLS A | 119,395 | $1.214M | 0.8% | $10.17 | $10.17 | — | Stock | 049430101 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 42,375 | $1.203M | 0.7% | $28.39 | $25.61 | — | Stock | 226344208 |
| XGN | EXAGEN INC COM | 87,750 | $1.193M | 0.7% | $13.60 | $13.29 | +2.3% | Stock | 30068X103 |
| CVS | CVS HEALTH CORP COM | 12,640 | $1.073M | 0.7% | $84.89 * | $45.31 | +62.4% | Stock | 126650100 |
| FBP | FIRST BANCORP P R COM NEW | 81,200 | $1.068M | 0.7% | $13.15 * | $4.59 | +149.0% | Stock | 318672706 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 110,650 | $985K | 0.6% | $8.90 * | $12.25 | -29.8% | Stock | Y62132108 |
| IMMR | IMMERSION CORP COM | 140,470 | $961K | 0.6% | $6.84 | $8.78 | -22.1% | Stock | 452521107 |
| — | 2U INC COM | 28,470 | $956K | 0.6% | $33.58 | $34.04 | — | Stock | 90214J101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,160 | $923K | 0.6% | $149.84 | $106.53 | +40.6% | ETF | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,375 | $921K | 0.6% | $272.89 | $117.40 | +132.5% | Stock | 084670702 |
| HESM | HESS MIDSTREAM LP CL A SHS | 32,380 | $913K | 0.6% | $28.20 * | $13.01 | +53.3% | Stock | 428103105 |
| STKS | THE ONE GROUP HOSPITALITY INC COM | 83,205 | $889K | 0.6% | $10.68 | $3.53 | — | Stock | 88338K103 |
| — | CHEMBIO DIAGNOSTICS INC COM NEW | 354,670 | $887K | 0.6% | $2.50 | $4.93 | — | Stock | 163572209 |
| — | INTEVAC INC COM | 184,900 | $884K | 0.5% | $4.78 | $5.15 | — | Stock | 461148108 |
| OKE | ONEOK INC NEW COM | 14,435 | $837K | 0.5% | $57.98 * | $23.59 | +94.7% | Stock | 682680103 |
| META | FACEBOOK INC CL A | 2,400 | $815K | 0.5% | $339.58 | $111.56 | +202.1% | Stock | 30303M102 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 197,152 | $802K | 0.5% | $4.07 | $4.67 | — | CEF | 746909100 |
| FISV | FISERV INC COM | 7,291 | $791K | 0.5% | $108.49 | $48.65 | +123.0% | Stock | 337738108 |
| ABBV | ABBVIE INC COM | 7,262 | $783K | 0.5% | $107.82 * | $50.68 | +81.3% | Stock | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,272 | $770K | 0.5% | $605.35 | $491.32 | +22.5% | Stock | 75886F107 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 14,822 | $767K | 0.5% | $51.75 | $42.57 | +21.5% | Stock | 12008R107 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 4,560 | $737K | 0.5% | $161.62 | $110.09 | +46.9% | ETF | 464287556 |
| — | BLACK KNIGHT INC COM | 10,118 | $728K | 0.5% | $71.95 | $44.13 | — | Stock | 09215C105 |
| VET | VERMILION ENERGY INC COM | 72,550 | $717K | 0.4% | $9.88 | $20.28 | -51.2% | Stock | 923725105 |
| FAF | FIRST AMERN FINL CORP COM | 10,550 | $707K | 0.4% | $67.01 * | $17.60 | +228.1% | Stock | 31847R102 |
| WMB | WILLIAMS COS INC COM | 26,530 | $688K | 0.4% | $25.93 * | $18.38 | +15.8% | Stock | 969457100 |
| OPRX | OPTIMIZERX CORP COM NEW | 7,166 | $613K | 0.4% | $85.54 | $50.89 | +68.1% | Stock | 68401U204 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 13,100 | $584K | 0.4% | $44.58 | $49.32 | — | ADR | 780259206 |
| BDX | BECTON DICKINSON & CO COM | 2,336 | $574K | 0.4% | $245.72 * | $98.33 | +127.3% | Stock | 075887109 |
| — | LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD | 34,830 | $569K | 0.4% | $16.34 | $14.95 | — | Stock | 51508J108 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 20,239 | $556K | 0.3% | $27.47 | $19.03 | — | CEF | 27828G107 |
| EMR | EMERSON ELEC CO COM | 5,800 | $546K | 0.3% | $94.14 * | $46.64 | +85.0% | Stock | 291011104 |
| COHU | COHU INC COM | 17,000 | $543K | 0.3% | $31.94 | $34.02 | -6.1% | Stock | 192576106 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,460 | $528K | 0.3% | $81.73 | $72.20 | +13.3% | ADR | 66987V109 |
| — | PRETIUM RES INC COM | 51,000 | $492K | 0.3% | $9.65 | $11.11 | — | Stock | 74139C102 |
| GLP | GLOBAL PARTNERS LP COM UNITS | 22,680 | $480K | 0.3% | $21.16 | $28.22 | — | Stock | 37946R109 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 6,100 | $465K | 0.3% | $76.23 * | $9.48 | +91.6% | Stock | 068463108 |
| CNX | CNX RES CORP COM | 36,200 | $457K | 0.3% | $12.62 | $13.44 | -6.1% | Stock | 12653C108 |
| F | FORD MTR CO DEL COM | 30,375 | $430K | 0.3% | $14.16 * | $8.58 | +25.2% | Stock | 345370860 |
| — | EASTSIDE DISTILLING INC COM | 165,430 | $427K | 0.3% | $2.58 | $4.24 | — | Stock | 277802302 |
| — | MFS INTER INCOME TR SH BEN INT | 117,029 | $424K | 0.3% | $3.62 | $4.69 | — | CEF | 55273C107 |
| — | DESKTOP METAL INC COM CL A | 58,750 | $421K | 0.3% | $7.17 | $14.90 | — | Stock | 25058X105 |
| — | INVESCO MUN TR COM | 30,000 | $402K | 0.2% | $13.40 | $11.97 | — | CEF | 46131J103 |
| — | PCTEL INC COM | 64,500 | $401K | 0.2% | $6.22 | $7.34 | — | Stock | 69325Q105 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 12,200 | $387K | 0.2% | $31.72 | $31.45 | — | Stock | 829226109 |
| HBIO | HARVARD BIOSCIENCE INC COM | 50,000 | $349K | 0.2% | $6.98 * | $7.07 | +12.5% | Stock | 416906105 |
| WLY | WILEY JOHN & SONS INC CL A | 6,100 | $318K | 0.2% | $52.13 * | $30.66 | +46.0% | Stock | 968223206 |
| — | INTRUSION INC COM NEW | 77,330 | $314K | 0.2% | $4.06 | $20.36 | — | Stock | 46121E205 |
| DIS | DISNEY WALT CO COM | 1,850 | $313K | 0.2% | $169.19 * | $140.23 | +17.9% | Stock | 254687106 |
| — | NUVEEN MUN VALUE FD INC COM | 26,500 | $300K | 0.2% | $11.32 | $10.53 | — | CEF | 670928100 |
| DBI | DESIGNER BRANDS INC CL A | 21,205 | $295K | 0.2% | $13.91 * | $15.94 | -21.9% | Stock | 250565108 |
| COP | CONOCOPHILLIPS COM | 4,120 | $279K | 0.2% | $67.72 * | $41.39 | +40.1% | Stock | 20825C104 |
| ARCC | ARES CAPITAL CORP COM | 12,940 | $263K | 0.2% | $20.32 * | $8.01 | +69.9% | CEF | 04010L103 |
| AFL | AFLAC INC COM | 4,650 | $242K | 0.2% | $52.04 * | $36.33 | +30.1% | Stock | 001055102 |
| — | MAVERIX METALS INC COM NEW | 45,000 | $201K | 0.1% | $4.47 | $5.11 | — | Stock | 57776F405 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 20,618 | $198K | 0.1% | $9.60 | $10.62 | — | Stock | 29273V100 |
| AM | ANTERO MIDSTREAM CORP COM | 10,000 | $104K | 0.1% | $10.40 * | $2.62 | +189.1% | Stock | 03676B102 |
| — | AKERNA CORP COM | 10,700 | $30,000 | 0.0% | $2.80 | $2.80 | — | Stock | 00973W102 |