Location: New York, NY
CIK: 0001381055 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $130M (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 | 171,850 | $12M | 9.2% | $69.85 | $49.45 | +41.2% | ADR | 670100205 |
| MSFT | MICROSOFT CORP COM | 42,476 | $9.448M | 7.3% | $222.43 * | $36.52 | +484.4% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 2,650 | $8.631M | 6.6% | $3256.98 * | $31.97 | +409.4% | Stock | 023135106 |
| MCO | MOODYS CORP COM | 15,500 | $4.499M | 3.5% | $290.26 * | $93.12 | +198.9% | Stock | 615369105 |
| — | ORION ENERGY SYS INC COM | 375,960 | $3.711M | 2.9% | $9.87 | $1.12 | — | Stock | 686275108 |
| GOOG | ALPHABET INC CAP STK CL C | 1,586 | $2.778M | 2.1% | $1751.58 * | $34.37 | +152.9% | Stock | 02079K107 |
| AZTA | AZENTA INC COM | 40,720 | $2.763M | 2.1% | $67.85 | $37.05 | +82.4% | Stock | 114340102 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,535 | $2.69M | 2.1% | $1752.44 * | $34.85 | +149.6% | Stock | 02079K305 |
| — | THOMSON REUTERS CORP. COM NEW | 32,509 | $2.662M | 2.1% | $81.89 | $50.03 | — | Stock | 884903709 |
| — | NUANCE COMMUNICATIONS INC COM | 55,990 | $2.469M | 1.9% | $44.10 | $18.34 | — | Stock | 67020Y100 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 23,000 | $2.325M | 1.8% | $101.09 | $23.03 | +339.0% | ADR | 835699307 |
| CHGG | CHEGG INC COM | 24,495 | $2.213M | 1.7% | $90.34 | $9.59 | +842.3% | Stock | 163092109 |
| AAPL | APPLE INC COM | 16,416 | $2.178M | 1.7% | $132.68 * | $84.75 | +52.4% | Stock | 037833100 |
| — | MESOBLAST LTD SPONS ADR | 247,550 | $2.102M | 1.6% | $8.49 | $6.70 | — | ADR | 590717104 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 71,750 | $2.089M | 1.6% | $29.11 | $10.72 | +171.5% | Stock | 054540208 |
| XPEL | XPEL INC COM | 40,240 | $2.075M | 1.6% | $51.57 | $14.00 | +268.4% | Stock | 98379L100 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 48,825 | $1.948M | 1.5% | $39.90 | $16.25 | +145.5% | Stock | 09062W204 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 47,579 | $1.86M | 1.4% | $39.09 * | $12.64 | +135.9% | Stock | 31620R303 |
| VZ | VERIZON COMMUNICATIONS INC COM | 30,349 | $1.783M | 1.4% | $58.75 * | $28.26 | +54.1% | Stock | 92343V104 |
| BX | BLACKSTONE INC COM | 25,780 | $1.671M | 1.3% | $64.82 * | $33.34 | +63.5% | Stock | 09260D107 |
| QQQ | INVESCO QQQ TRUST | 5,289 | $1.659M | 1.3% | $313.67 | $180.90 | +73.4% | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF | 4,379 | $1.637M | 1.3% | $373.83 | $198.27 | +88.6% | ETF | 78462F103 |
| — | CHEMBIO DIAGNOSTICS INC COM NEW | 344,060 | $1.634M | 1.3% | $4.75 | $4.99 | — | Stock | 163572209 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 36,245 | $1.59M | 1.2% | $43.87 | $9.43 | +365.2% | Stock | 229050307 |
| INVE | IDENTIV INC COM NEW | 185,597 | $1.578M | 1.2% | $8.50 | $4.87 | +74.7% | Stock | 45170X205 |
| PLAB | PHOTRONICS INC COM | 141,150 | $1.575M | 1.2% | $11.16 | $10.25 | +8.9% | Stock | 719405102 |
| — | NUVEEN N Y MUN VALUE FD COM | 156,324 | $1.559M | 1.2% | $9.97 | $9.36 | — | CEF | 67062M105 |
| ASPU | ASPEN GROUP INC COM NEW | 136,720 | $1.522M | 1.2% | $11.13 | $6.82 | +62.5% | Stock | 04530L203 |
| DAIO | DATA I O CORP COM | 359,750 | $1.482M | 1.1% | $4.12 | $2.97 | +38.7% | Stock | 237690102 |
| KOPN | KOPIN CORP COM | 601,595 | $1.462M | 1.1% | $2.43 | $1.95 | +24.9% | Stock | 500600101 |
| IMMR | IMMERSION CORP COM | 126,595 | $1.429M | 1.1% | $11.29 | $8.80 | +28.3% | Stock | 452521107 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 103,825 | $1.412M | 1.1% | $13.60 | $14.08 | — | Stock | 90290N109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,628 | $1.344M | 1.0% | $176.19 * | $52.15 | +204.6% | Stock | 053015103 |
| BPOP | POPULAR INC COM NEW | 23,475 | $1.322M | 1.0% | $56.32 * | $20.86 | +134.0% | Stock | 733174700 |
| DDD | 3-D SYS CORP DEL COM NEW | 124,700 | $1.307M | 1.0% | $10.48 | $8.13 | +28.9% | Stock | 88554D205 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 8,585 | $1.303M | 1.0% | $151.78 | $26.94 | +463.2% | Stock | 70614W100 |
| — | CYBEROPTICS CORP COM | 54,990 | $1.248M | 1.0% | $22.70 | $11.15 | — | Stock | 232517102 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 112,650 | $1.234M | 1.0% | $10.95 * | $12.25 | -13.6% | Stock | Y62132108 |
| — | 2U INC COM | 28,750 | $1.15M | 0.9% | $40.00 | $34.04 | — | Stock | 90214J101 |
| POWI | POWER INTEGRATIONS INC COM | 14,000 | $1.146M | 0.9% | $81.86 * | $40.10 | +93.4% | Stock | 739276103 |
| SA | SEABRIDGE GOLD INC COM | 54,140 | $1.141M | 0.9% | $21.07 | $11.25 | +87.2% | Stock | 811916105 |
| CSCO | CISCO SYS INC COM | 25,000 | $1.119M | 0.9% | $44.76 * | $17.38 | +121.0% | Stock | 17275R102 |
| SYF | SYNCHRONY FINANCIAL COM | 31,950 | $1.109M | 0.9% | $34.71 * | $27.28 | +13.5% | Stock | 87165B103 |
| FISV | FISERV INC COM | 9,500 | $1.082M | 0.8% | $113.89 | $48.65 | +134.1% | Stock | 337738108 |
| — | ONCOCYTE CORP COM | 423,775 | $1.013M | 0.8% | $2.39 | $2.31 | — | Stock | 68235C107 |
| — | BLACK KNIGHT INC COM | 11,113 | $982K | 0.8% | $88.36 | $44.13 | — | Stock | 09215C105 |
| — | INTEVAC INC COM | 125,560 | $905K | 0.7% | $7.21 | $4.20 | — | Stock | 461148108 |
| VICR | VICOR CORP COM | 9,800 | $904K | 0.7% | $92.24 | $58.06 | +58.8% | Stock | 925815102 |
| CVS | CVS HEALTH CORP COM | 12,870 | $879K | 0.7% | $68.30 * | $45.31 | +28.2% | Stock | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,675 | $852K | 0.7% | $231.84 | $117.40 | +97.5% | Stock | 084670702 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 197,152 | $834K | 0.6% | $4.23 | $4.67 | — | CEF | 746909100 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 42,325 | $803K | 0.6% | $18.97 | $25.54 | — | Stock | 226344208 |
| FBP | FIRST BANCORP P R COM NEW | 84,100 | $775K | 0.6% | $9.22 * | $4.59 | +71.6% | Stock | 318672706 |
| ABBV | ABBVIE INC COM | 7,227 | $774K | 0.6% | $107.10 * | $49.66 | +77.5% | Stock | 00287Y109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,490 | $700K | 0.5% | $127.50 | $101.36 | +25.8% | ETF | 46137V357 |
| TRGP | TARGA RES CORP COM | 26,447 | $698K | 0.5% | $26.39 * | $35.33 | -32.4% | Stock | 87612G101 |
| FIX | COMFORT SYS USA INC COM | 13,015 | $685K | 0.5% | $52.63 * | $46.99 | +9.5% | Stock | 199908104 |
| META | META PLATFORMS INC CL A | 2,400 | $656K | 0.5% | $273.33 | $111.56 | +143.2% | Stock | 30303M102 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,760 | $638K | 0.5% | $94.38 | $72.20 | +30.8% | ADR | 66987V109 |
| FAF | FIRST AMERN FINL CORP COM | 12,250 | $632K | 0.5% | $51.59 * | $17.60 | +146.7% | Stock | 31847R102 |
| BDX | BECTON DICKINSON & CO COM | 2,472 | $619K | 0.5% | $250.40 * | $98.33 | +129.0% | Stock | 075887109 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 3,930 | $595K | 0.5% | $151.40 | $102.71 | +47.5% | ETF | 464287556 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD 2 COM | 37,000 | $549K | 0.4% | $14.84 | $14.06 | — | CEF | 670706100 |
| HESM | HESS MIDSTREAM LP CL A SHS | 27,680 | $542K | 0.4% | $19.58 * | $12.39 | +5.1% | Stock | 428103105 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 22,039 | $521K | 0.4% | $23.64 | $19.03 | — | CEF | 27828G107 |
| — | SHELL PLC SPONS ADR A | 14,800 | $520K | 0.4% | $35.14 | $49.32 | — | ADR | 780259206 |
| EMR | EMERSON ELEC CO COM | 6,400 | $514K | 0.4% | $80.31 * | $46.64 | +55.3% | Stock | 291011104 |
| WMB | WILLIAMS COS INC COM | 25,330 | $508K | 0.4% | $20.06 * | $18.24 | -14.1% | Stock | 969457100 |
| — | PRETIUM RES INC COM | 42,200 | $484K | 0.4% | $11.47 | $11.40 | — | Stock | 74139C102 |
| OKE | ONEOK INC NEW COM | 12,535 | $481K | 0.4% | $38.37 * | $21.49 | +33.5% | Stock | 682680103 |
| — | MFS INTER INCOME TR SH BEN INT | 120,029 | $457K | 0.4% | $3.81 | $4.69 | — | CEF | 55273C107 |
| — | PCTEL INC COM | 65,675 | $431K | 0.3% | $6.56 | $7.34 | — | Stock | 69325Q105 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 6,200 | $423K | 0.3% | $68.23 * | $9.48 | +69.3% | Stock | 068463108 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 12,600 | $401K | 0.3% | $31.83 | $31.45 | — | Stock | 829226109 |
| — | INVESCO MUN TR COM | 30,000 | $385K | 0.3% | $12.83 | $11.97 | — | CEF | 46131J103 |
| — | LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD | 35,430 | $380K | 0.3% | $10.73 | $15.05 | — | Stock | 51508J108 |
| GLP | GLOBAL PARTNERS LP COM UNITS | 22,680 | $377K | 0.3% | $16.62 | $28.25 | — | Stock | 37946R109 |
| STKS | THE ONE GROUP HOSPITALITY INC COM | 97,205 | $360K | 0.3% | $3.70 | $3.53 | — | Stock | 88338K103 |
| DIS | DISNEY WALT CO COM | 1,850 | $335K | 0.3% | $181.08 * | $140.23 | +26.2% | Stock | 254687106 |
| VET | VERMILION ENERGY INC COM | 72,450 | $323K | 0.2% | $4.46 | $20.28 | -78.1% | Stock | 923725105 |
| — | GRAFTECH INTL LTD COM | 29,000 | $309K | 0.2% | $10.66 | $17.78 | — | Stock | 384313508 |
| — | NUVEEN MUN VALUE FD INC COM | 26,500 | $294K | 0.2% | $11.09 | $10.53 | — | CEF | 670928100 |
| WLY | WILEY JOHN & SONS INC CL A | 6,000 | $274K | 0.2% | $45.67 * | $30.45 | +27.0% | Stock | 968223206 |
| — | MAVERIX METALS INC COM NEW | 45,000 | $248K | 0.2% | $5.51 | $5.11 | — | Stock | 57776F405 |
| AFL | AFLAC INC COM | 5,050 | $225K | 0.2% | $44.55 * | $36.33 | +9.0% | Stock | 001055102 |
| — | BLACKROCK MUN INCM INVT QTY TR COM | 15,000 | $224K | 0.2% | $14.93 | $14.33 | — | CEF | 09250G102 |
| ARCC | ARES CAPITAL CORP COM | 12,940 | $219K | 0.2% | $16.92 * | $8.01 | +32.7% | CEF | 04010L103 |
| — | EASTSIDE DISTILLING INC COM | 168,050 | $215K | 0.2% | $1.28 | $4.24 | — | Stock | 277802302 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,474 | $209K | 0.2% | $141.79 * | $128.81 | -1.7% | Stock | 31620M106 |
| DBI | DESIGNER BRANDS INC CL A | 22,070 | $169K | 0.1% | $7.66 * | $15.94 | -57.1% | Stock | 250565108 |
| GEO | GEO GROUP INC NEW COM | 17,000 | $151K | 0.1% | $8.88 * | $14.66 | -41.3% | REIT | 36162J106 |
| — | CASTLIGHT HEALTH INC CL B | 113,820 | $148K | 0.1% | $1.30 | $3.73 | — | Stock | 14862Q100 |
| F | FORD MTR CO DEL COM | 11,000 | $97,000 | 0.1% | $8.82 * | $5.14 | +29.8% | Stock | 345370860 |
| AM | ANTERO MIDSTREAM CORP COM | 10,000 | $77,000 | 0.1% | $7.70 * | $2.62 | +96.3% | Stock | 03676B102 |
| — | CRESCENT PT ENERGY CORP COM | 14,150 | $33,000 | 0.0% | $2.33 | $21.07 | — | Stock | 22576C101 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 12,900 | $31,000 | 0.0% | $2.40 | $3.95 | — | Stock | 62913M107 |
| — | DALLASNEWS CORPORATION COM SER A | 15,800 | $24,000 | 0.0% | $1.52 | $1.52 | — | Stock | 001282300 |