Location: New York, NY
CIK: 0001381055 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 10, 2022
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S ADR | 171,650 | $19.23M | 11.6% | $71.72 | — | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 36,946 | $12.43M | 7.5% | $36.52 | +758.2% | Stock | 594918104 |
| AMZN | AMAZON COM INC | 2,700 | $9.003M | 5.4% | $34.31 | +398.8% | Stock | 023135106 |
| MCO | MOODYS CORP | 15,200 | $5.937M | 3.6% | $93.12 | +299.8% | Stock | 615369105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 62,300 | $4.645M | 2.8% | $10.72 | +452.5% | Stock | 054540208 |
| GOOG | ALPHABET INC CAP STK CL C | 1,551 | $4.488M | 2.7% | $34.37 | +317.4% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,545 | $4.476M | 2.7% | $34.85 | +310.2% | Stock | 02079K305 |
| — | THOMSON REUTERS CORP. NEW | 32,136 | $3.844M | 2.3% | $50.03 | — | Stock | 884903709 |
| AZTA | AZENTA INC | 34,190 | $3.525M | 2.1% | $38.15 | +184.0% | Stock | 114340102 |
| BX | BLACKSTONE INC | 24,780 | $3.206M | 1.9% | $33.34 | +248.2% | Stock | 09260D107 |
| INVE | IDENTIV INC NEW | 112,137 | $3.156M | 1.9% | $4.87 | +351.5% | Stock | 45170X205 |
| COHU | COHU INC | 76,135 | $2.9M | 1.7% | $34.23 | +0.2% | Stock | 192576106 |
| — | NUVVE HOLDING CORP | 206,235 | $2.747M | 1.7% | $13.82 | — | Stock | 67079Y100 |
| PLAB | PHOTRONICS INC | 140,600 | $2.65M | 1.6% | $10.25 | +43.0% | Stock | 719405102 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 20,700 | $2.616M | 1.6% | $22.39 | — | ADR | 835699307 |
| AAPL | APPLE INC | 14,301 | $2.539M | 1.5% | $84.75 | +82.5% | Stock | 037833100 |
| — | CYBEROPTICS CORP | 54,195 | $2.52M | 1.5% | $12.08 | — | Stock | 232517102 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 44,279 | $2.31M | 1.4% | $12.64 | +208.1% | Stock | 31620R303 |
| — | NUVEEN N Y MUN VALUE FD | 213,727 | $2.108M | 1.3% | $9.55 | — | CEF | 67062M105 |
| CYRX | CRYOPORT INC PAR $0.001 | 33,895 | $2.006M | 1.2% | $9.43 | +633.6% | Stock | 229050307 |
| — | CRESCENT PT ENERGY CORP | 359,450 | $1.921M | 1.2% | $4.95 | — | Stock | 22576C101 |
| — | BARNES & NOBLE ED INC | 268,755 | $1.83M | 1.1% | $8.14 | — | Stock | 06777U101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,400 | $1.825M | 1.1% | $52.15 | +297.5% | Stock | 053015103 |
| BLFS | BIOLIFE SOLUTIONS INC | 48,615 | $1.812M | 1.1% | $16.25 | +164.1% | Stock | 09062W204 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 103,825 | $1.812M | 1.1% | $14.13 | — | Stock | 90290N109 |
| SPY | SPDR S&P 500 ETF | 3,762 | $1.787M | 1.1% | $198.69 | — | ETF | 78462F103 |
| BPOP | POPULAR INC NEW | 21,675 | $1.778M | 1.1% | $20.86 | +243.6% | Stock | 733174700 |
| DAIO | DATA I O CORP | 350,950 | $1.618M | 1.0% | $2.97 | +80.1% | Stock | 237690102 |
| CSCO | CISCO SYS INC | 25,100 | $1.591M | 1.0% | $17.38 | +190.4% | Stock | 17275R102 |
| — | ORION ENERGY SYS INC | 423,622 | $1.534M | 0.9% | $1.84 | — | Stock | 686275108 |
| KLIC | KULICKE & SOFFA INDS INC | 24,905 | $1.508M | 0.9% | $53.30 | 0.0% | Stock | 501242101 |
| QQQ | INVESCO QQQ TRUST | 3,775 | $1.502M | 0.9% | $185.79 | — | ETF | 46090E103 |
| SA | SEABRIDGE GOLD INC | 89,445 | $1.475M | 0.9% | $13.99 | +27.9% | Stock | 811916105 |
| VZ | VERIZON COMMUNICATIONS INC | 27,949 | $1.452M | 0.9% | $28.26 | +42.9% | Stock | 92343V104 |
| — | GRAFTECH INTL LTD | 119,000 | $1.408M | 0.8% | $12.98 | — | Stock | 384313508 |
| SYF | SYNCHRONY FINANCIAL | 30,150 | $1.399M | 0.8% | $27.28 | +60.2% | Stock | 87165B103 |
| KOPN | KOPIN CORP | 322,700 | $1.32M | 0.8% | $1.95 | +161.1% | Stock | 500600101 |
| TRGP | TARGA RES CORP | 25,025 | $1.307M | 0.8% | $35.33 | +38.8% | Stock | 87612G101 |
| CVS | CVS HEALTH CORP | 12,440 | $1.283M | 0.8% | $45.31 | +77.6% | Stock | 126650100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,822 | $1.27M | 0.8% | $42.57 | +59.1% | Stock | 12008R107 |
| — | ONCOCYTE CORP | 578,150 | $1.255M | 0.8% | $2.64 | — | Stock | 68235C107 |
| POWI | POWER INTEGRATIONS INC | 13,500 | $1.254M | 0.8% | $40.10 | +133.1% | Stock | 739276103 |
| — | MESOBLAST LTD SPONS ADR | 255,850 | $1.228M | 0.7% | $6.63 | — | ADR | 590717104 |
| IDN | INTELLICHECK INC NEW | 260,780 | $1.205M | 0.7% | $8.35 | -17.7% | Stock | 45817G201 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 42,725 | $1.179M | 0.7% | $25.61 | — | Stock | 226344208 |
| FBP | FIRST BANCORP P R NEW | 80,600 | $1.111M | 0.7% | $4.59 | +161.2% | Stock | 318672706 |
| VET | VERMILION ENERGY INC | 86,950 | $1.095M | 0.7% | $18.72 | -41.8% | Stock | 923725105 |
| — | ATLAS TECHNICAL CONSULTANTS INC CLS A | 122,395 | $1.031M | 0.6% | $10.13 | — | Stock | 049430101 |
| XGN | EXAGEN INC | 88,600 | $1.03M | 0.6% | $13.29 | -11.9% | Stock | 30068X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,407 | $1.019M | 0.6% | $117.40 | +144.0% | Stock | 084670702 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,160 | $1.003M | 0.6% | $107.15 | — | ETF | 46137V357 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 112,150 | $995K | 0.6% | $12.20 | -30.5% | Stock | Y62132108 |
| ABBV | ABBVIE INC | 7,262 | $983K | 0.6% | $50.68 | +100.7% | Stock | 00287Y109 |
| HESM | HESS MIDSTREAM LP CL A SHS | 32,880 | $908K | 0.5% | $13.09 | +41.7% | Stock | 428103105 |
| OKE | ONEOK INC NEW | 14,935 | $878K | 0.5% | $24.46 | +102.8% | Stock | 682680103 |
| — | INTEVAC INC | 181,300 | $854K | 0.5% | $5.15 | — | Stock | 461148108 |
| PUBM | PUBMATIC INC CL A | 24,525 | $835K | 0.5% | $32.58 | 0.0% | Stock | 74467Q103 |
| — | BLACK KNIGHT INC | 9,868 | $818K | 0.5% | $44.13 | — | Stock | 09215C105 |
| FAF | FIRST AMERN FINL CORP | 10,450 | $818K | 0.5% | $17.60 | +265.9% | Stock | 31847R102 |
| META | META PLATFORMS INC CL A | 2,400 | $807K | 0.5% | $111.56 | +195.5% | Stock | 30303M102 |
| — | NUANCE COMMUNICATIONS INC | 14,560 | $805K | 0.5% | $18.34 | — | Stock | 67020Y100 |
| REGN | REGENERON PHARMACEUTICALS | 1,272 | $803K | 0.5% | $491.32 | +24.4% | Stock | 75886F107 |
| IMMR | IMMERSION CORP | 138,920 | $793K | 0.5% | $8.78 | -25.0% | Stock | 452521107 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 197,152 | $779K | 0.5% | $4.67 | — | CEF | 746909100 |
| WMB | WILLIAMS COS INC | 27,380 | $713K | 0.4% | $18.51 | +22.9% | Stock | 969457100 |
| CHGG | CHEGG INC | 23,115 | $710K | 0.4% | $9.59 | +323.1% | Stock | 163092109 |
| FISV | FISERV INC | 6,791 | $705K | 0.4% | $48.65 | +112.6% | Stock | 337738108 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 4,560 | $696K | 0.4% | $146.34 | — | ETF | 464287556 |
| — | PRETIUM RES INC | 47,300 | $666K | 0.4% | $11.11 | — | Stock | 74139C102 |
| F | FORD MTR CO DEL | 30,375 | $631K | 0.4% | $8.58 | +63.2% | Stock | 345370860 |
| — | EATON VANCE TAX ADVT DIV INCM | 20,239 | $603K | 0.4% | $19.03 | — | CEF | 27828G107 |
| BDX | BECTON DICKINSON & CO | 2,330 | $586K | 0.4% | $98.33 | +127.3% | Stock | 075887109 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,460 | $565K | 0.3% | $83.06 | — | ADR | 66987V109 |
| — | 2U INC | 27,670 | $555K | 0.3% | $34.04 | — | Stock | 90214J101 |
| EMR | EMERSON ELEC CO | 5,800 | $539K | 0.3% | $46.64 | +85.5% | Stock | 291011104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 12,100 | $525K | 0.3% | $49.32 | — | ADR | 780259206 |
| CNX | CNX RES CORP | 36,200 | $498K | 0.3% | $13.44 | +4.6% | Stock | 12653C108 |
| OPRX | OPTIMIZERX CORP NEW | 7,075 | $439K | 0.3% | $50.89 | +48.9% | Stock | 68401U204 |
| — | MFS INTER INCOME TR SH BEN INT | 116,429 | $418K | 0.3% | $4.69 | — | CEF | 55273C107 |
| — | INVESCO MUN TR | 30,000 | $403K | 0.2% | $11.97 | — | CEF | 46131J103 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,700 | $394K | 0.2% | $9.48 | +91.0% | Stock | 068463108 |
| — | PCTEL INC | 64,000 | $363K | 0.2% | $7.34 | — | Stock | 69325Q105 |
| HBIO | HARVARD BIOSCIENCE INC | 50,000 | $353K | 0.2% | $7.07 | +0.5% | Stock | 416906105 |
| WLY | WILEY JOHN & SONS INC CL A | 6,100 | $349K | 0.2% | $30.66 | +52.1% | Stock | 968223206 |
| DIS | DISNEY WALT CO | 2,115 | $328K | 0.2% | $142.43 | +10.8% | Stock | 254687106 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 11,600 | $307K | 0.2% | $31.45 | — | Stock | 829226109 |
| COP | CONOCOPHILLIPS | 4,120 | $297K | 0.2% | $41.39 | +51.3% | Stock | 20825C104 |
| DBI | DESIGNER BRANDS INC CL A | 20,820 | $296K | 0.2% | $15.94 | -19.8% | Stock | 250565108 |
| ASPU | ASPEN GROUP INC | 124,570 | $294K | 0.2% | $6.63 | -38.3% | Stock | 04530L203 |
| — | NUVEEN MUN VALUE FD INC | 26,500 | $275K | 0.2% | $10.53 | — | CEF | 670928100 |
| ARCC | ARES CAPITAL CORP | 12,940 | $274K | 0.2% | $8.01 | +74.3% | CEF | 04010L103 |
| AFL | AFLAC INC | 4,100 | $239K | 0.1% | $36.33 | +40.3% | Stock | 001055102 |
| — | BLACKROCK MUNIHOLDINGS FD INC | 13,461 | $226K | 0.1% | $15.97 | — | CEF | 09253N104 |
| — | CHEMBIO DIAGNOSTICS INC | 196,110 | $224K | 0.1% | $4.93 | — | Stock | 163572209 |
| — | DESKTOP METAL INC CL A | 43,100 | $213K | 0.1% | $14.90 | — | Stock | 25058X105 |
| CVX | CHEVRON CORP NEW | 1,800 | $211K | 0.1% | $96.10 | 0.0% | Stock | 166764100 |
| — | INTRA-CELLULAR THERAPIES INC | 4,000 | $209K | 0.1% | $52.25 | — | Stock | 46116X101 |
| — | MAVERIX METALS INC NEW | 45,000 | $197K | 0.1% | $5.11 | — | Stock | 57776F405 |
| ET | ENERGY TRANSFER L P UT LTD PTN | 20,618 | $170K | 0.1% | $10.62 | — | Stock | 29273V100 |
| — | INTRUSION INC NEW | 38,580 | $133K | 0.1% | $20.36 | — | Stock | 46121E205 |
| AM | ANTERO MIDSTREAM CORP | 10,000 | $97,000 | 0.1% | $2.62 | +191.8% | Stock | 03676B102 |
| — | AKERNA CORP | 10,700 | $19,000 | 0.0% | $2.80 | — | Stock | 00973W102 |