Location: New York, NY
CIK: 0001381055 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value: $116M (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 | 171,150 | $17.05M | 14.7% | $99.63 | $49.45 | +101.5% | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 32,698 | $7.615M | 6.6% | $232.89 * | $36.52 | +521.1% | Stock | 594918104 |
| AMZN | AMAZON COM INC | 54,180 | $6.122M | 5.3% | $112.99 | $120.60 | -6.3% | Stock | 023135106 |
| VET | VERMILION ENERGY INC | 170,330 | $3.666M | 3.2% | $21.52 | $20.08 | +6.7% | Stock | 923725105 |
| MCO | MOODYS CORP | 14,750 | $3.586M | 3.1% | $243.12 * | $93.12 | +154.0% | Stock | 615369105 |
| — | THOMSON REUTERS CORP. NEW | 31,929 | $3.277M | 2.8% | $102.63 | $51.10 | — | Stock | 884903709 |
| GOOG | ALPHABET INC CAP STK CL C | 31,020 | $2.983M | 2.6% | $96.16 | $107.01 | -10.8% | Stock | 02079K107 |
| — | CRESCENT PT ENERGY CORP | 468,505 | $2.899M | 2.5% | $6.19 | $5.30 | — | Stock | 22576C101 |
| ACLS | AXCELIS TECHNOLOGIES INC NEW | 47,675 | $2.887M | 2.5% | $60.56 | $10.72 | +464.7% | Stock | 054540208 |
| GOOGL | ALPHABET INC CAP STK CL A | 29,200 | $2.793M | 2.4% | $95.65 | $106.30 | -10.7% | Stock | 02079K305 |
| BX | BLACKSTONE INC | 24,623 | $2.061M | 1.8% | $83.70 * | $34.73 | +118.0% | Stock | 09260D107 |
| COHU | COHU INC | 75,485 | $1.946M | 1.7% | $25.78 | $34.23 | -24.7% | Stock | 192576106 |
| USAC | USA COMPRESSION PARTNERS LP UNIT LTDPAR | 110,625 | $1.925M | 1.7% | $17.40 | $14.29 | — | Stock | 90290N109 |
| TRGP | TARGA RES CORP | 30,675 | $1.851M | 1.6% | $60.34 * | $39.67 | +41.4% | Stock | 87612G101 |
| PLAB | PHOTRONICS INC | 125,700 | $1.838M | 1.6% | $14.62 | $10.25 | +42.6% | Stock | 719405102 |
| — | NUVEEN N Y MUN VALUE FD | 213,727 | $1.744M | 1.5% | $8.16 | $9.55 | — | CEF | 67062M105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,338 | $1.66M | 1.4% | $226.22 * | $52.15 | +304.0% | Stock | 053015103 |
| AAPL | APPLE INC | 11,767 | $1.626M | 1.4% | $138.18 | $84.75 | +60.4% | Stock | 037833100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 42,619 | $1.543M | 1.3% | $36.20 * | $12.64 | +133.3% | Stock | 31620R303 |
| BPOP | POPULAR INC NEW | 21,325 | $1.537M | 1.3% | $72.08 * | $20.86 | +212.8% | Stock | 733174700 |
| AZTA | AZENTA INC | 32,745 | $1.403M | 1.2% | $42.85 | $38.15 | +12.3% | Stock | 114340102 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 21,068 | $1.349M | 1.2% | $64.03 | $24.26 | +164.1% | ADR | 835699307 |
| VZ | VERIZON MUNICATIONS INC | 31,091 | $1.181M | 1.0% | $37.99 * | $29.62 | +3.0% | Stock | 92343V104 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 101,150 | $1.158M | 1.0% | $11.45 * | $12.20 | -9.3% | Stock | Y62132108 |
| CVS | CVS HEALTH CORP | 11,991 | $1.144M | 1.0% | $95.40 * | $45.31 | +86.6% | Stock | 126650100 |
| FBP | FIRST BANCORP P R NEW | 80,400 | $1.1M | 0.9% | $13.68 * | $4.59 | +167.1% | Stock | 318672706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,987 | $1.065M | 0.9% | $267.12 | $149.56 | +78.5% | Stock | 084670702 |
| SA | SEABRIDGE GOLD INC | 89,445 | $1.062M | 0.9% | $11.87 | $13.99 | -15.1% | Stock | 811916105 |
| CSCO | CISCO SYS INC | 25,900 | $1.036M | 0.9% | $40.00 * | $18.64 | +93.7% | Stock | 17275R102 |
| INVE | IDENTIV INC NEW | 82,377 | $1.033M | 0.9% | $12.54 | $5.17 | +142.6% | Stock | 45170X205 |
| DAIO | DATA I O CORP | 350,750 | $979K | 0.8% | $2.79 | $2.97 | -6.1% | Stock | 237690102 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 34,900 | $969K | 0.8% | $27.77 | $25.61 | — | Stock | 226344208 |
| KLIC | KULICKE & SOFFA INDS INC | 24,490 | $944K | 0.8% | $38.55 * | $53.30 | -31.7% | Stock | 501242101 |
| BLFS | BIOLIFE SOLUTIONS INC NEW | 40,630 | $924K | 0.8% | $22.74 | $16.25 | +40.0% | Stock | 09062W204 |
| PUBM | PUBMATIC INC CL A | 55,385 | $921K | 0.8% | $16.63 | $28.67 | -42.0% | Stock | 74467Q103 |
| REGN | REGENERON PHARMACEUTICALS | 1,272 | $876K | 0.8% | $688.68 | $491.32 | +39.4% | Stock | 75886F107 |
| SPY | SPDR S&P 500 ETF TRUST | 2,450 | $875K | 0.8% | $357.14 | $198.27 | +80.2% | ETF | 78462F103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,373 | $847K | 0.7% | $58.93 | $42.57 | +38.4% | Stock | 12008R107 |
| ABBV | ABBVIE INC | 6,276 | $842K | 0.7% | $134.16 * | $50.68 | +134.9% | Stock | 00287Y109 |
| POWI | POWER INTEGRATIONS INC | 13,000 | $836K | 0.7% | $64.31 * | $40.10 | +53.8% | Stock | 739276103 |
| HESM | HESS MIDSTREAM LP CL A SHS | 32,430 | $828K | 0.7% | $25.53 * | $13.09 | +48.4% | Stock | 428103105 |
| — | INTEVAC INC | 177,700 | $826K | 0.7% | $4.65 | $5.15 | — | Stock | 461148108 |
| — | ATLAS TECHNICAL CONSULTANTS IN CLS A | 121,920 | $811K | 0.7% | $6.65 | $10.13 | — | Stock | 049430101 |
| CYRX | CRYOPORT INC PAR $0.001 | 32,415 | $790K | 0.7% | $24.37 | $9.43 | +158.3% | Stock | 229050307 |
| SYF | SYNCHRONY FINANCIAL | 27,150 | $765K | 0.7% | $28.18 * | $27.28 | -4.2% | Stock | 87165B103 |
| OKE | ONEOK INC NEW | 14,835 | $760K | 0.7% | $51.23 * | $24.46 | +76.1% | Stock | 682680103 |
| WMB | WILLIAMS COS INC | 26,380 | $755K | 0.6% | $28.62 * | $18.51 | +33.7% | Stock | 969457100 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 11,565 | $706K | 0.6% | $61.05 | $59.77 | +2.1% | ETF | 46137V365 |
| — | ORION ENERGY SYS INC | 436,447 | $681K | 0.6% | $1.56 | $1.83 | — | Stock | 686275108 |
| — | MESOBLAST LTD SPONS ADR | 255,650 | $651K | 0.6% | $2.55 | $6.63 | — | ADR | 590717104 |
| QQQ | INVESCO QQQ TRUST | 2,420 | $647K | 0.6% | $267.36 | $180.90 | +47.7% | ETF | 46090E103 |
| — | EDGIO INC | 231,170 | $643K | 0.6% | $2.78 | $2.41 | — | Stock | 53261M104 |
| — | BARNES & NOBLE ED INC | 264,355 | $634K | 0.5% | $2.40 | $8.14 | — | Stock | 06777U101 |
| CHGG | CHEGG INC | 29,315 | $618K | 0.5% | $21.08 | $11.98 | +75.9% | Stock | 163092109 |
| SHEL | SHELL PLC SPON ADS | 12,100 | $602K | 0.5% | $49.75 | $51.74 | -3.8% | ADR | 780259305 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 181,377 | $590K | 0.5% | $3.25 | $4.67 | — | CEF | 746909100 |
| CNX | CNX RES CORP | 36,000 | $559K | 0.5% | $15.53 | $13.44 | +15.5% | Stock | 12653C108 |
| IMMR | IMMERSION CORP | 97,820 | $537K | 0.5% | $5.49 | $8.78 | -37.4% | Stock | 452521107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,200 | $499K | 0.4% | $118.81 * | $115.40 | -8.8% | Stock | 459200101 |
| — | GRAFTECH INTL LTD | 114,200 | $492K | 0.4% | $4.31 | $12.98 | — | Stock | 384313508 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,460 | $491K | 0.4% | $76.01 | $72.20 | +5.3% | ADR | 66987V109 |
| FAF | FIRST AMERN FINL CORP | 10,350 | $477K | 0.4% | $46.09 * | $17.60 | +133.1% | Stock | 31847R102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 4,020 | $470K | 0.4% | $116.92 | $110.09 | +6.2% | ETF | 464287556 |
| — | CODEX DNA INC | 268,850 | $446K | 0.4% | $1.66 | $3.67 | — | Stock | 192003101 |
| CVE | CENOVUS ENERGY INC | 28,800 | $443K | 0.4% | $15.38 * | $13.81 | +2.2% | Stock | 15135U109 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,500 | $429K | 0.4% | $78.00 * | $9.48 | +99.0% | Stock | 068463108 |
| EMR | EMERSON ELEC CO | 5,800 | $425K | 0.4% | $73.28 * | $46.64 | +47.1% | Stock | 291011104 |
| BDX | BECTON DICKINSON & CO | 1,893 | $422K | 0.4% | $222.93 * | $98.33 | +114.1% | Stock | 075887109 |
| FISV | FISERV INC | 4,500 | $421K | 0.4% | $93.56 | $48.65 | +92.3% | Stock | 337738108 |
| — | ONCOCYTE CORP | 563,350 | $411K | 0.4% | $0.73 | $2.64 | — | Stock | 68235C107 |
| MRK | MERCK & CO INC | 4,706 | $405K | 0.3% | $86.06 * | $70.77 | +10.3% | Stock | 58933Y105 |
| ABNB | AIRBNB INC CL A | 3,500 | $368K | 0.3% | $105.14 | $130.14 | -19.3% | Stock | 009066101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,820 | $359K | 0.3% | $127.30 | $106.53 | +19.5% | ETF | 46137V357 |
| DMLP | DORCHESTER MINERALS LP UNIT | 14,000 | $350K | 0.3% | $25.00 | $23.86 | — | Stock | 25820R105 |
| LINC | LINCOLN EDL SVCS CORP | 62,305 | $339K | 0.3% | $5.44 | $7.24 | -24.9% | Stock | 533535100 |
| KOPN | KOPIN CORP | 317,450 | $333K | 0.3% | $1.05 | $1.95 | -46.0% | Stock | 500600101 |
| META | META PLATFORMS INC CL A | 2,435 | $330K | 0.3% | $135.52 | $112.27 | +20.0% | Stock | 30303M102 |
| F | FORD MTR CO DEL | 29,175 | $327K | 0.3% | $11.21 * | $8.58 | +1.7% | Stock | 345370860 |
| COP | CONOCOPHILLIPS | 3,186 | $326K | 0.3% | $102.32 * | $42.36 | +116.9% | Stock | 20825C104 |
| — | MFS INTER INCOME TR SH BEN INT | 111,929 | $315K | 0.3% | $2.81 | $4.69 | — | CEF | 55273C107 |
| DBI | DESIGNER BRANDS INC CL A | 20,170 | $309K | 0.3% | $15.32 * | $15.94 | -13.3% | Stock | 250565108 |
| — | EATON VANCE TAX ADVT DIV INCM | 13,339 | $290K | 0.2% | $21.74 | $19.03 | — | CEF | 27828G107 |
| CVX | CHEVRON CORP NEW | 1,717 | $247K | 0.2% | $143.86 * | $96.10 | +30.8% | Stock | 166764100 |
| ET | ENERGY TRANSFER L P UT LTD PTN | 22,118 | $244K | 0.2% | $11.03 | $10.42 | — | Stock | 29273V100 |
| XGN | EXAGEN INC | 87,000 | $236K | 0.2% | $2.71 | $13.29 | -79.6% | Stock | 30068X103 |
| AFL | AFLAC INC | 4,100 | $230K | 0.2% | $56.10 * | $36.33 | +43.9% | Stock | 001055102 |
| WLY | WILEY JOHN & SONS INC CL A | 6,100 | $229K | 0.2% | $37.54 * | $30.66 | +7.8% | Stock | 968223206 |
| DIS | DISNEY WALT CO | 2,340 | $221K | 0.2% | $94.44 * | $142.25 | -35.2% | Stock | 254687106 |
| ARCC | ARES CAPITAL CORP | 12,840 | $217K | 0.2% | $16.90 * | $8.01 | +54.6% | CEF | 04010L103 |
| — | NUVVE HOLDING CORP | 133,985 | $188K | 0.2% | $1.40 | $13.82 | — | Stock | 67079Y100 |
| IDN | INTELLICHECK INC NEW | 74,500 | $188K | 0.2% | $2.52 | $8.35 | -69.8% | Stock | 45817G201 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 10,200 | $185K | 0.2% | $18.14 | $31.45 | — | Stock | 829226109 |
| — | NUVEEN PFD & IN E SECS FD | 28,000 | $184K | 0.2% | $6.57 | $8.26 | — | CEF | 67072C105 |
| — | INVESCO MUNICIPAL TRUST | 20,000 | $183K | 0.2% | $9.15 | $11.97 | — | CEF | 46131J103 |
| — | NUVEEN MUN VALUE FD INC | 20,000 | $169K | 0.1% | $8.45 | $10.53 | — | CEF | 670928100 |
| — | MAVERIX METALS INC NEW | 45,000 | $150K | 0.1% | $3.33 | $5.11 | — | Stock | 57776F405 |
| — | BTRS HOLDINGS INC CL 1 | 15,025 | $139K | 0.1% | $9.25 | $7.43 | — | Stock | 11778X104 |
| AM | ANTERO MIDSTREAM CORP | 10,000 | $92,000 | 0.1% | $9.20 * | $2.62 | +178.0% | Stock | 03676B102 |
| — | DESKTOP METAL INC CL A | 22,600 | $59,000 | 0.1% | $2.61 | $14.90 | — | Stock | 25058X105 |