Location: New York, NY
CIK: 0001381055 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $154M (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 | $19.06M | 12.4% | $111.05 | $49.45 | +124.6% | ADR | 670100205 |
| MSFT | MICROSOFT CORP COM | 34,631 | $10.68M | 6.9% | $308.31 * | $36.52 | +718.6% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 2,700 | $8.802M | 5.7% | $3260.00 * | $34.31 | +375.0% | Stock | 023135106 |
| MCO | MOODYS CORP COM | 15,100 | $5.095M | 3.3% | $337.42 * | $93.12 | +250.9% | Stock | 615369105 |
| GOOG | ALPHABET INC CAP STK CL C | 1,551 | $4.332M | 2.8% | $2793.04 * | $34.37 | +303.3% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,495 | $4.158M | 2.7% | $2781.27 * | $34.85 | +296.1% | Stock | 02079K305 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 48,150 | $3.637M | 2.4% | $75.53 | $10.72 | +604.3% | Stock | 054540208 |
| — | THOMSON REUTERS CORP. COM NEW | 32,729 | $3.563M | 2.3% | $108.86 | $51.10 | — | Stock | 884903709 |
| BX | BLACKSTONE INC COM | 25,255 | $3.206M | 2.1% | $126.95 * | $34.73 | +222.5% | Stock | 09260D107 |
| AZTA | AZENTA INC COM | 34,190 | $2.834M | 1.8% | $82.89 | $38.15 | +117.2% | Stock | 114340102 |
| — | CRESCENT PT ENERGY CORP COM | 359,450 | $2.608M | 1.7% | $7.26 | $4.95 | — | Stock | 22576C101 |
| PLAB | PHOTRONICS INC COM | 138,900 | $2.357M | 1.5% | $16.97 | $10.25 | +65.5% | Stock | 719405102 |
| TRGP | TARGA RES CORP COM | 30,925 | $2.334M | 1.5% | $75.47 * | $39.67 | +75.1% | Stock | 87612G101 |
| AAPL | APPLE INC COM | 13,261 | $2.316M | 1.5% | $174.65 | $84.75 | +102.0% | Stock | 037833100 |
| VET | VERMILION ENERGY INC COM | 109,550 | $2.303M | 1.5% | $21.02 | $18.52 | +13.5% | Stock | 923725105 |
| COHU | COHU INC COM | 76,135 | $2.254M | 1.5% | $29.61 | $34.23 | -13.5% | Stock | 192576106 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 21,000 | $2.157M | 1.4% | $102.71 | $24.26 | +323.4% | ADR | 835699307 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 43,079 | $2.104M | 1.4% | $48.84 * | $12.64 | +207.6% | Stock | 31620R303 |
| — | CYBEROPTICS CORP COM | 48,915 | $1.985M | 1.3% | $40.58 | $12.08 | — | Stock | 232517102 |
| — | NUVEEN N Y MUN VALUE FD COM | 213,727 | $1.928M | 1.3% | $9.02 | $9.55 | — | CEF | 67062M105 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 103,825 | $1.828M | 1.2% | $17.61 | $14.13 | — | Stock | 90290N109 |
| BPOP | POPULAR INC COM NEW | 21,475 | $1.755M | 1.1% | $81.72 * | $20.86 | +249.9% | Stock | 733174700 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,300 | $1.661M | 1.1% | $227.53 * | $52.15 | +302.8% | Stock | 053015103 |
| SA | SEABRIDGE GOLD INC COM | 89,445 | $1.655M | 1.1% | $18.50 | $13.99 | +32.3% | Stock | 811916105 |
| — | NUVVE HOLDING CORP COM | 206,235 | $1.627M | 1.1% | $7.89 | $13.82 | — | Stock | 67079Y100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 30,749 | $1.566M | 1.0% | $50.93 * | $29.47 | +35.5% | Stock | 92343V104 |
| DAIO | DATA I O CORP COM | 350,950 | $1.492M | 1.0% | $4.25 | $2.97 | +43.1% | Stock | 237690102 |
| — | ATLAS TECHNICAL CONSULTANTS IN COM CLS A | 122,395 | $1.474M | 1.0% | $12.04 | $10.13 | — | Stock | 049430101 |
| PUBM | PUBMATIC INC COM CL A | 55,985 | $1.462M | 0.9% | $26.11 | $28.67 | -8.9% | Stock | 74467Q103 |
| CSCO | CISCO SYS INC COM | 26,100 | $1.455M | 0.9% | $55.75 * | $18.64 | +165.8% | Stock | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,037 | $1.425M | 0.9% | $352.98 | $149.56 | +136.0% | Stock | 084670702 |
| SPY | SPDR S&P 500 ETF | 3,135 | $1.416M | 0.9% | $451.67 | $198.27 | +127.8% | ETF | 78462F103 |
| KLIC | KULICKE & SOFFA INDS INC COM | 24,905 | $1.395M | 0.9% | $56.01 * | $53.30 | -1.5% | Stock | 501242101 |
| INVE | IDENTIV INC COM NEW | 79,102 | $1.279M | 0.8% | $16.17 | $4.87 | +232.4% | Stock | 45170X205 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 103,150 | $1.259M | 0.8% | $12.21 * | $12.20 | -3.2% | Stock | Y62132108 |
| CVS | CVS HEALTH CORP COM | 12,390 | $1.254M | 0.8% | $101.21 * | $45.31 | +95.8% | Stock | 126650100 |
| POWI | POWER INTEGRATIONS INC COM | 13,500 | $1.251M | 0.8% | $92.67 * | $40.10 | +120.6% | Stock | 739276103 |
| — | ORION ENERGY SYS INC COM | 423,622 | $1.186M | 0.8% | $2.80 | $1.84 | — | Stock | 686275108 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 33,895 | $1.183M | 0.8% | $34.90 | $9.43 | +270.1% | Stock | 229050307 |
| ABBV | ABBVIE INC COM | 7,262 | $1.177M | 0.8% | $162.08 * | $50.68 | +178.7% | Stock | 00287Y109 |
| QQQ | INVESCO QQQ TRUST | 3,225 | $1.169M | 0.8% | $362.48 | $180.90 | +100.4% | ETF | 46090E103 |
| — | GRAFTECH INTL LTD COM | 118,700 | $1.142M | 0.7% | $9.62 | $12.98 | — | Stock | 384313508 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 48,615 | $1.105M | 0.7% | $22.73 | $16.25 | +39.9% | Stock | 09062W204 |
| — | MESOBLAST LTD SPONS ADR | 255,850 | $1.08M | 0.7% | $4.22 | $6.63 | — | ADR | 590717104 |
| FBP | FIRST BANCORP P R COM NEW | 80,400 | $1.055M | 0.7% | $13.12 * | $4.59 | +151.9% | Stock | 318672706 |
| OKE | ONEOK INC NEW COM | 14,935 | $1.055M | 0.7% | $70.64 * | $24.46 | +135.7% | Stock | 682680103 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 34,900 | $1.044M | 0.7% | $29.91 | $25.61 | — | Stock | 226344208 |
| HESM | HESS MIDSTREAM LP CL A SHS | 32,880 | $986K | 0.6% | $29.99 * | $13.09 | +68.1% | Stock | 428103105 |
| — | INTEVAC INC COM | 181,300 | $970K | 0.6% | $5.35 | $5.15 | — | Stock | 461148108 |
| SYF | SYNCHRONY FINANCIAL COM | 27,650 | $962K | 0.6% | $34.79 * | $27.28 | +16.7% | Stock | 87165B103 |
| — | BARNES & NOBLE ED INC COM | 268,755 | $962K | 0.6% | $3.58 | $8.14 | — | Stock | 06777U101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 14,373 | $928K | 0.6% | $64.57 | $42.57 | +51.6% | Stock | 12008R107 |
| WMB | WILLIAMS COS INC COM | 27,380 | $915K | 0.6% | $33.42 * | $18.51 | +52.3% | Stock | 969457100 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,272 | $888K | 0.6% | $698.11 | $491.32 | +41.4% | Stock | 75886F107 |
| — | ONCOCYTE CORP COM | 578,150 | $861K | 0.6% | $1.49 | $2.64 | — | Stock | 68235C107 |
| CHGG | CHEGG INC COM | 23,115 | $839K | 0.5% | $36.30 | $9.59 | +278.4% | Stock | 163092109 |
| KOPN | KOPIN CORP COM | 322,700 | $816K | 0.5% | $2.53 | $1.95 | +30.1% | Stock | 500600101 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 11,865 | $799K | 0.5% | $67.34 | $59.77 | +12.7% | ETF | 46137V365 |
| — | CODEX DNA INC COM | 144,166 | $774K | 0.5% | $5.37 | $5.37 | — | Stock | 192003101 |
| IMMR | IMMERSION CORP COM | 137,020 | $762K | 0.5% | $5.56 | $8.78 | -36.6% | Stock | 452521107 |
| CNX | CNX RES CORP COM | 36,200 | $750K | 0.5% | $20.72 | $13.44 | +54.1% | Stock | 12653C108 |
| XGN | EXAGEN INC COM | 88,600 | $711K | 0.5% | $8.02 | $13.29 | -39.6% | Stock | 30068X103 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 192,902 | $691K | 0.4% | $3.58 | $4.67 | — | CEF | 746909100 |
| SHEL | SHELL PLC SPON ADS | 12,210 | $671K | 0.4% | $54.95 | $51.74 | +6.2% | ADR | 780259305 |
| FAF | FIRST AMERN FINL CORP COM | 10,350 | $671K | 0.4% | $64.83 * | $17.60 | +221.8% | Stock | 31847R102 |
| IDN | INTELLICHECK INC COM NEW | 260,780 | $665K | 0.4% | $2.55 | $8.35 | -69.5% | Stock | 45817G201 |
| EMR | EMERSON ELEC CO COM | 5,800 | $569K | 0.4% | $98.10 * | $46.64 | +94.6% | Stock | 291011104 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,460 | $567K | 0.4% | $87.77 | $72.20 | +21.5% | ADR | 66987V109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,460 | $546K | 0.4% | $157.80 | $106.53 | +48.0% | ETF | 46137V357 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 4,170 | $543K | 0.4% | $130.22 | $110.09 | +18.4% | ETF | 464287556 |
| — | BLACK KNIGHT INC COM | 9,318 | $540K | 0.4% | $57.95 | $44.13 | — | Stock | 09215C105 |
| META | META PLATFORMS INC CL A | 2,400 | $534K | 0.3% | $222.50 | $111.56 | +97.9% | Stock | 30303M102 |
| F | FORD MTR CO DEL COM | 30,375 | $514K | 0.3% | $16.92 * | $8.58 | +51.1% | Stock | 345370860 |
| BDX | BECTON DICKINSON & CO COM | 1,930 | $513K | 0.3% | $265.80 * | $98.33 | +147.6% | Stock | 075887109 |
| CVE | CENOVUS ENERGY INC COM | 28,800 | $480K | 0.3% | $16.67 * | $13.81 | +10.1% | Stock | 15135U109 |
| FISV | FISERV INC COM | 4,591 | $466K | 0.3% | $101.50 | $48.65 | +108.4% | Stock | 337738108 |
| — | BTRS HOLDINGS INC COM CL 1 | 61,490 | $460K | 0.3% | $7.48 | $7.48 | — | Stock | 11778X104 |
| LINC | LINCOLN EDL SVCS CORP COM | 62,805 | $449K | 0.3% | $7.15 | $7.24 | -1.3% | Stock | 533535100 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 5,700 | $442K | 0.3% | $77.54 * | $9.48 | +96.2% | Stock | 068463108 |
| COP | CONOCOPHILLIPS COM | 4,120 | $412K | 0.3% | $100.00 * | $41.39 | +110.3% | Stock | 20825C104 |
| OPRX | OPTIMIZERX CORP COM NEW | 10,568 | $399K | 0.3% | $37.76 | $48.70 | -22.6% | Stock | 68401U204 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 13,739 | $398K | 0.3% | $28.97 | $19.03 | — | CEF | 27828G107 |
| — | 2U INC COM | 27,670 | $367K | 0.2% | $13.26 | $34.04 | — | Stock | 90214J101 |
| — | MFS INTER INCOME TR SH BEN INT | 113,429 | $357K | 0.2% | $3.15 | $4.69 | — | CEF | 55273C107 |
| MRK | MERCK & CO INC COM | 4,300 | $353K | 0.2% | $82.09 * | $69.85 | +4.8% | Stock | 58933Y105 |
| — | INVESCO MUN TR COM | 30,000 | $345K | 0.2% | $11.50 | $11.97 | — | CEF | 46131J103 |
| DIS | DISNEY WALT CO COM | 2,490 | $342K | 0.2% | $137.35 * | $142.25 | -5.8% | Stock | 254687106 |
| WLY | WILEY JOHN & SONS INC CL A | 6,100 | $323K | 0.2% | $52.95 * | $30.66 | +50.2% | Stock | 968223206 |
| HBIO | HARVARD BIOSCIENCE INC COM | 50,000 | $311K | 0.2% | $6.22 * | $7.07 | -16.4% | Stock | 416906105 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 10,900 | $305K | 0.2% | $27.98 | $31.45 | — | Stock | 829226109 |
| CVX | CHEVRON CORP NEW COM | 1,800 | $293K | 0.2% | $162.78 * | $96.10 | +45.7% | Stock | 166764100 |
| DBI | DESIGNER BRANDS INC CL A | 20,820 | $281K | 0.2% | $13.50 * | $15.94 | -24.3% | Stock | 250565108 |
| ARCC | ARES CAPITAL CORP COM | 12,940 | $271K | 0.2% | $20.94 * | $8.01 | +82.7% | CEF | 04010L103 |
| AFL | AFLAC INC COM | 4,100 | $264K | 0.2% | $64.39 * | $36.33 | +62.7% | Stock | 001055102 |
| — | NUVEEN MUN VALUE FD INC COM | 26,500 | $254K | 0.2% | $9.58 | $10.53 | — | CEF | 670928100 |
| — | INTRA-CELLULAR THERAPIES INC COM | 4,000 | $245K | 0.2% | $61.25 | $52.25 | — | Stock | 46116X101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 20,618 | $231K | 0.1% | $11.20 | $10.62 | — | Stock | 29273V100 |
| DE | DEERE & CO COM | 550 | $229K | 0.1% | $416.36 * | $363.01 | +8.7% | Stock | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,710 | $222K | 0.1% | $129.82 * | $112.10 | +0.2% | Stock | 459200101 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 26,000 | $218K | 0.1% | $8.38 | $8.38 | — | CEF | 67072C105 |
| — | MAVERIX METALS INC COM NEW | 45,000 | $216K | 0.1% | $4.80 | $5.11 | — | Stock | 57776F405 |
| INTC | INTEL CORP COM | 4,325 | $214K | 0.1% | $49.48 * | $46.18 | +0.3% | Stock | 458140100 |
| ASPU | ASPEN GROUP INC COM NEW | 124,570 | $202K | 0.1% | $1.62 * | $6.63 | -74.1% | Stock | 04530L203 |
| WBS | WEBSTER FINL CORP COM | 3,580 | $201K | 0.1% | $56.15 | $59.37 | -5.5% | Stock | 947890109 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 13,461 | $192K | 0.1% | $14.26 | $15.97 | — | CEF | 09253N104 |
| AM | ANTERO MIDSTREAM CORP COM | 10,000 | $109K | 0.1% | $10.90 * | $2.62 | +214.7% | Stock | 03676B102 |
| — | DESKTOP METAL INC COM CL A | 23,100 | $109K | 0.1% | $4.72 | $14.90 | — | Stock | 25058X105 |
| — | CHEMBIO DIAGNOSTICS INC COM NEW | 83,450 | $68,000 | 0.0% | $0.81 | $4.93 | — | Stock | 163572209 |
| — | AKERNA CORP COM | 10,700 | $12,000 | 0.0% | $1.12 | $2.80 | — | Stock | 00973W102 |