Location: New York, NY
CIK: 0001381055 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S ADR | 171,650 | $19.13M | 15.1% | $71.72 | — | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 32,641 | $8.383M | 6.6% | $36.52 | +621.3% | Stock | 594918104 |
| AMZN | AMAZON COM INC | 54,100 | $5.746M | 4.5% | $120.60 | +3.8% | Stock | 023135106 |
| MCO | MOODYS CORP | 14,750 | $4.012M | 3.2% | $93.12 | +211.4% | Stock | 615369105 |
| — | THOMSON REUTERS CORP. NEW | 32,729 | $3.411M | 2.7% | $51.10 | — | Stock | 884903709 |
| GOOG | ALPHABET INC CAP STK CL C | 1,551 | $3.393M | 2.7% | $34.37 | +241.2% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,460 | $3.182M | 2.5% | $34.85 | +235.3% | Stock | 02079K305 |
| — | CRESCENT PT ENERGY CORP | 391,155 | $2.775M | 2.2% | $5.12 | — | Stock | 22576C101 |
| ACLS | AXCELIS TECHNOLOGIES INC NEW | 47,925 | $2.628M | 2.1% | $10.72 | +440.3% | Stock | 054540208 |
| PLAB | PHOTRONICS INC | 129,750 | $2.528M | 2.0% | $10.25 | +70.9% | Stock | 719405102 |
| AZTA | AZENTA INC | 33,115 | $2.388M | 1.9% | $38.15 | +95.9% | Stock | 114340102 |
| VET | VERMILION ENERGY INC | 123,130 | $2.339M | 1.8% | $18.78 | +10.9% | Stock | 923725105 |
| BX | BLACKSTONE INC | 24,755 | $2.258M | 1.8% | $34.73 | +176.7% | Stock | 09260D107 |
| COHU | COHU INC | 75,935 | $2.107M | 1.7% | $34.23 | -19.3% | Stock | 192576106 |
| USAC | USA COMPRESSION PARTNERS LP UNIT LTDPAR | 110,625 | $1.85M | 1.5% | $14.29 | — | Stock | 90290N109 |
| TRGP | TARGA RES CORP | 30,875 | $1.842M | 1.5% | $39.67 | +67.2% | Stock | 87612G101 |
| — | NUVEEN N Y MUN VALUE FD | 213,727 | $1.819M | 1.4% | $9.55 | — | CEF | 67062M105 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 21,000 | $1.717M | 1.4% | $23.53 | — | ADR | 835699307 |
| BPOP | POPULAR INC NEW | 21,425 | $1.648M | 1.3% | $20.86 | +241.3% | Stock | 733174700 |
| AAPL | APPLE INC | 11,861 | $1.622M | 1.3% | $84.75 | +75.4% | Stock | 037833100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 42,969 | $1.588M | 1.3% | $12.64 | +156.5% | Stock | 31620R303 |
| VZ | VERIZON COMMUNICATIONS INC | 30,349 | $1.54M | 1.2% | $29.47 | +36.1% | Stock | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,300 | $1.533M | 1.2% | $52.15 | +288.3% | Stock | 053015103 |
| — | CYBEROPTICS CORP | 38,480 | $1.344M | 1.1% | $12.08 | — | Stock | 232517102 |
| SPY | SPDR S&P 500 ETF | 3,135 | $1.183M | 0.9% | $198.69 | — | ETF | 78462F103 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 102,850 | $1.161M | 0.9% | $12.20 | +2.5% | Stock | Y62132108 |
| CVS | CVS HEALTH CORP | 12,390 | $1.148M | 0.9% | $45.31 | +89.6% | Stock | 126650100 |
| CSCO | CISCO SYS INC | 26,100 | $1.113M | 0.9% | $18.64 | +129.7% | Stock | 17275R102 |
| SA | SEABRIDGE GOLD INC | 89,445 | $1.112M | 0.9% | $13.99 | +14.5% | Stock | 811916105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,037 | $1.102M | 0.9% | $149.56 | +109.8% | Stock | 084670702 |
| DAIO | DATA I O CORP | 350,750 | $1.077M | 0.8% | $2.97 | +11.4% | Stock | 237690102 |
| KLIC | KULICKE & SOFFA INDS INC | 24,775 | $1.061M | 0.8% | $53.30 | -12.9% | Stock | 501242101 |
| CYRX | CRYOPORT INC PAR $0.001 | 33,715 | $1.044M | 0.8% | $9.43 | +182.1% | Stock | 229050307 |
| FBP | FIRST BANCORP P R NEW | 80,400 | $1.038M | 0.8% | $4.59 | +163.8% | Stock | 318672706 |
| POWI | POWER INTEGRATIONS INC | 13,000 | $975K | 0.8% | $40.10 | +93.3% | Stock | 739276103 |
| — | NUVVE HOLDING CORP | 205,485 | $962K | 0.8% | $13.82 | — | Stock | 67079Y100 |
| ABBV | ABBVIE INC | 6,250 | $957K | 0.8% | $50.68 | +164.6% | Stock | 00287Y109 |
| INVE | IDENTIV INC NEW | 82,377 | $954K | 0.8% | $5.17 | +142.1% | Stock | 45170X205 |
| HESM | HESS MIDSTREAM LP CL A SHS | 32,880 | $921K | 0.7% | $13.09 | +74.9% | Stock | 428103105 |
| PUBM | PUBMATIC INC CL A | 55,685 | $885K | 0.7% | $28.67 | -25.3% | Stock | 74467Q103 |
| — | INTEVAC INC | 180,200 | $872K | 0.7% | $5.15 | — | Stock | 461148108 |
| WMB | WILLIAMS COS INC | 27,380 | $855K | 0.7% | $18.51 | +57.7% | Stock | 969457100 |
| — | ORION ENERGY SYS INC | 421,322 | $847K | 0.7% | $1.84 | — | Stock | 686275108 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 34,900 | $840K | 0.7% | $25.61 | — | Stock | 226344208 |
| OKE | ONEOK INC NEW | 14,935 | $829K | 0.7% | $24.46 | +118.4% | Stock | 682680103 |
| QQQ | INVESCO QQQ TRUST | 2,925 | $820K | 0.6% | $185.79 | — | ETF | 46090E103 |
| — | GRAFTECH INTL LTD | 116,000 | $820K | 0.6% | $12.98 | — | Stock | 384313508 |
| — | BARNES & NOBLE ED INC | 267,355 | $783K | 0.6% | $8.14 | — | Stock | 06777U101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,373 | $772K | 0.6% | $42.57 | +44.0% | Stock | 12008R107 |
| SYF | SYNCHRONY FINANCIAL | 27,650 | $764K | 0.6% | $27.28 | +16.9% | Stock | 87165B103 |
| REGN | REGENERON PHARMACEUTICALS | 1,272 | $752K | 0.6% | $491.32 | +31.6% | Stock | 75886F107 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 11,765 | $724K | 0.6% | $67.34 | — | ETF | 46137V365 |
| BLFS | BIOLIFE SOLUTIONS INC NEW | 48,315 | $667K | 0.5% | $16.25 | -9.7% | Stock | 09062W204 |
| — | ATLAS TECHNICAL CONSULTANTS IN CLS A | 121,745 | $640K | 0.5% | $10.13 | — | Stock | 049430101 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 187,052 | $638K | 0.5% | $4.67 | — | CEF | 746909100 |
| SHEL | SHELL PLC SPON ADS | 12,100 | $633K | 0.5% | $54.95 | — | ADR | 780259305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,385 | $619K | 0.5% | $115.40 | +1.8% | Stock | 459200101 |
| — | BLACK KNIGHT INC | 9,318 | $609K | 0.5% | $44.13 | — | Stock | 09215C105 |
| CNX | CNX RES CORP | 36,000 | $593K | 0.5% | $13.44 | +52.3% | Stock | 12653C108 |
| — | MESOBLAST LTD SPONS ADR | 255,650 | $568K | 0.4% | $6.63 | — | ADR | 590717104 |
| FAF | FIRST AMERN FINL CORP | 10,350 | $548K | 0.4% | $17.60 | +189.7% | Stock | 31847R102 |
| CVE | CENOVUS ENERGY INC | 28,800 | $547K | 0.4% | $13.81 | +31.4% | Stock | 15135U109 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,460 | $546K | 0.4% | $83.06 | — | ADR | 66987V109 |
| IMMR | IMMERSION CORP | 99,420 | $531K | 0.4% | $8.78 | -41.0% | Stock | 452521107 |
| — | ONCOCYTE CORP | 575,750 | $518K | 0.4% | $2.64 | — | Stock | 68235C107 |
| XGN | EXAGEN INC | 88,100 | $506K | 0.4% | $13.29 | -56.2% | Stock | 30068X103 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 4,110 | $483K | 0.4% | $146.34 | — | ETF | 464287556 |
| BDX | BECTON DICKINSON & CO | 1,920 | $473K | 0.4% | $98.33 | +142.5% | Stock | 075887109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,460 | $464K | 0.4% | $107.15 | — | ETF | 46137V357 |
| EMR | EMERSON ELEC CO | 5,800 | $461K | 0.4% | $46.64 | +75.6% | Stock | 291011104 |
| CHGG | CHEGG INC | 23,015 | $432K | 0.3% | $9.59 | +139.1% | Stock | 163092109 |
| — | EDGIO INC | 179,770 | $415K | 0.3% | $2.31 | — | Stock | 53261M104 |
| FISV | FISERV INC | 4,591 | $408K | 0.3% | $48.65 | +99.4% | Stock | 337738108 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,500 | $401K | 0.3% | $9.48 | +86.6% | Stock | 068463108 |
| LINC | LINCOLN EDL SVCS CORP | 62,305 | $393K | 0.3% | $7.24 | -13.3% | Stock | 533535100 |
| MRK | MERCK & CO INC | 4,300 | $392K | 0.3% | $69.85 | +13.4% | Stock | 58933Y105 |
| META | META PLATFORMS INC CL A | 2,400 | $387K | 0.3% | $111.56 | +71.7% | Stock | 30303M102 |
| KOPN | KOPIN CORP | 320,950 | $359K | 0.3% | $1.95 | -22.9% | Stock | 500600101 |
| F | FORD MTR CO DEL | 30,375 | $338K | 0.3% | $8.58 | +22.9% | Stock | 345370860 |
| — | MFS INTER INCOME TR SH BEN INT | 113,429 | $337K | 0.3% | $4.69 | — | CEF | 55273C107 |
| — | CODEX DNA INC | 186,290 | $335K | 0.3% | $4.56 | — | Stock | 192003101 |
| DMLP | DORCHESTER MINERALS LP UNIT | 14,000 | $334K | 0.3% | $23.86 | — | Stock | 25820R105 |
| — | EATON VANCE TAX ADVT DIV INCM | 13,539 | $323K | 0.3% | $19.03 | — | CEF | 27828G107 |
| — | BTRS HOLDINGS INC CL 1 | 62,840 | $313K | 0.2% | $7.43 | — | Stock | 11778X104 |
| ABNB | AIRBNB INC CL A | 3,500 | $312K | 0.2% | $130.14 | 0.0% | Stock | 009066101 |
| ET | ENERGY TRANSFER L P UT LTD PTN | 30,618 | $306K | 0.2% | $10.42 | — | Stock | 29273V100 |
| — | INVESCO MUNICIPAL TRUST | 30,000 | $305K | 0.2% | $11.97 | — | CEF | 46131J103 |
| WLY | WILEY JOHN & SONS INC CL A | 6,100 | $291K | 0.2% | $30.66 | +45.6% | Stock | 968223206 |
| COP | CONOCOPHILLIPS | 3,120 | $280K | 0.2% | $41.39 | +117.3% | Stock | 20825C104 |
| DBI | DESIGNER BRANDS INC CL A | 20,820 | $272K | 0.2% | $15.94 | -19.0% | Stock | 250565108 |
| CVX | CHEVRON CORP NEW | 1,800 | $261K | 0.2% | $96.10 | +48.5% | Stock | 166764100 |
| — | NUVEEN MUN VALUE FD INC | 26,500 | $237K | 0.2% | $10.53 | — | CEF | 670928100 |
| DIS | DISNEY WALT CO | 2,490 | $235K | 0.2% | $142.25 | -23.8% | Stock | 254687106 |
| ARCC | ARES CAPITAL CORP | 12,840 | $230K | 0.2% | $8.01 | +72.7% | CEF | 04010L103 |
| — | INTRA-CELLULAR THERAPIES INC | 4,000 | $228K | 0.2% | $52.25 | — | Stock | 46116X101 |
| AFL | AFLAC INC | 4,100 | $227K | 0.2% | $36.33 | +49.6% | Stock | 001055102 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 10,400 | $213K | 0.2% | $31.45 | — | Stock | 829226109 |
| — | MAVERIX METALS INC NEW | 45,000 | $195K | 0.2% | $5.11 | — | Stock | 57776F405 |
| — | NUVEEN PFD & INCOME SECS FD | 26,000 | $189K | 0.1% | $8.38 | — | CEF | 67072C105 |
| HBIO | HARVARD BIOSCIENCE INC | 50,000 | $180K | 0.1% | $7.07 | -36.2% | Stock | 416906105 |
| — | BLACKROCK MUNIHOLDINGS FD INC | 13,461 | $171K | 0.1% | $15.97 | — | CEF | 09253N104 |
| IDN | INTELLICHECK INC NEW | 76,500 | $155K | 0.1% | $8.35 | -75.9% | Stock | 45817G201 |
| AM | ANTERO MIDSTREAM CORP | 10,000 | $91,000 | 0.1% | $2.62 | +206.1% | Stock | 03676B102 |
| — | DESKTOP METAL INC CL A | 23,100 | $51,000 | 0.0% | $14.90 | — | Stock | 25058X105 |
| ASPU | ASPEN GROUP INC NEW | 13,650 | $13,000 | 0.0% | $6.63 | -85.3% | Stock | 04530L203 |
| — | AKERNA CORP | 10,700 | $1,000 | 0.0% | $2.80 | — | Stock | 00973W102 |