CIK: 0001381055 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value ($000): $116,196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S ADR | 171,150 | $17,052 | 14.7% | $71.72 | — | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 32,698 | $7,615 | 6.6% | $36.52 | +603.4% | Stock | 594918104 |
| AMZN | AMAZON COM INC | 54,180 | $6,122 | 5.3% | $120.60 | +4.8% | Stock | 023135106 |
| VET | VERMILION ENERGY INC | 170,330 | $3,666 | 3.2% | $20.08 | +16.9% | Stock | 923725105 |
| MCO | MOODYS CORP | 14,750 | $3,586 | 3.1% | $93.12 | +203.2% | Stock | 615369105 |
| — | THOMSON REUTERS CORP. NEW | 31,929 | $3,277 | 2.8% | $51.10 | — | Stock | 884903709 |
| GOOG | ALPHABET INC CAP STK CL C | 31,020 | $2,983 | 2.6% | $107.01 | +3.6% | Stock | 02079K107 |
| — | CRESCENT PT ENERGY CORP | 468,505 | $2,899 | 2.5% | $5.30 | — | Stock | 22576C101 |
| ACLS | AXCELIS TECHNOLOGIES INC NEW | 47,675 | $2,887 | 2.5% | $10.72 | +502.3% | Stock | 054540208 |
| GOOGL | ALPHABET INC CAP STK CL A | 29,200 | $2,793 | 2.4% | $106.30 | +3.5% | Stock | 02079K305 |
| BX | BLACKSTONE INC | 24,623 | $2,061 | 1.8% | $34.73 | +151.3% | Stock | 09260D107 |
| COHU | COHU INC | 75,485 | $1,946 | 1.7% | $34.23 | -18.8% | Stock | 192576106 |
| USAC | USA COMPRESSION PARTNERS LP UNIT LTDPAR | 110,625 | $1,925 | 1.7% | $14.29 | — | Stock | 90290N109 |
| TRGP | TARGA RES CORP | 30,675 | $1,851 | 1.6% | $39.67 | +53.7% | Stock | 87612G101 |
| PLAB | PHOTRONICS INC | 125,700 | $1,838 | 1.6% | $10.25 | +91.9% | Stock | 719405102 |
| — | NUVEEN N Y MUN VALUE FD | 213,727 | $1,744 | 1.5% | $9.55 | — | CEF | 67062M105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,338 | $1,660 | 1.4% | $52.15 | +320.1% | Stock | 053015103 |
| AAPL | APPLE INC | 11,767 | $1,626 | 1.4% | $84.75 | +82.0% | Stock | 037833100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 42,619 | $1,543 | 1.3% | $12.64 | +148.0% | Stock | 31620R303 |
| BPOP | POPULAR INC NEW | 21,325 | $1,537 | 1.3% | $20.86 | +235.7% | Stock | 733174700 |
| AZTA | AZENTA INC | 32,745 | $1,403 | 1.2% | $38.15 | +56.5% | Stock | 114340102 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 21,068 | $1,349 | 1.2% | $23.53 | — | ADR | 835699307 |
| VZ | VERIZON MUNICATIONS INC | 31,091 | $1,181 | 1.0% | $29.62 | +20.8% | Stock | 92343V104 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 101,150 | $1,158 | 1.0% | $12.20 | -9.8% | Stock | Y62132108 |
| CVS | CVS HEALTH CORP | 11,991 | $1,144 | 1.0% | $45.31 | +93.4% | Stock | 126650100 |
| FBP | FIRST BANCORP P R NEW | 80,400 | $1,100 | 0.9% | $4.59 | +181.8% | Stock | 318672706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,987 | $1,065 | 0.9% | $149.56 | +90.3% | Stock | 084670702 |
| SA | SEABRIDGE GOLD INC | 89,445 | $1,062 | 0.9% | $13.99 | -9.5% | Stock | 811916105 |
| CSCO | CISCO SYS INC | 25,900 | $1,036 | 0.9% | $18.64 | +114.8% | Stock | 17275R102 |
| INVE | IDENTIV INC NEW | 82,377 | $1,033 | 0.9% | $5.17 | +165.0% | Stock | 45170X205 |
| DAIO | DATA I O CORP | 350,750 | $979 | 0.8% | $2.97 | +8.1% | Stock | 237690102 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 34,900 | $969 | 0.8% | $25.61 | — | Stock | 226344208 |
| KLIC | KULICKE & SOFFA INDS INC | 24,490 | $944 | 0.8% | $53.30 | -21.9% | Stock | 501242101 |
| BLFS | BIOLIFE SOLUTIONS INC NEW | 40,630 | $924 | 0.8% | $16.25 | +31.7% | Stock | 09062W204 |
| PUBM | PUBMATIC INC CL A | 55,385 | $921 | 0.8% | $28.67 | -37.0% | Stock | 74467Q103 |
| REGN | REGENERON PHARMACEUTICALS | 1,272 | $876 | 0.8% | $491.32 | +27.4% | Stock | 75886F107 |
| SPY | SPDR S&P 500 ETF TRUST | 2,450 | $875 | 0.8% | $198.69 | — | ETF | 78462F103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,373 | $847 | 0.7% | $42.57 | +46.9% | Stock | 12008R107 |
| ABBV | ABBVIE INC | 6,276 | $842 | 0.7% | $50.68 | +150.8% | Stock | 00287Y109 |
| POWI | POWER INTEGRATIONS INC | 13,000 | $836 | 0.7% | $40.10 | +78.7% | Stock | 739276103 |
| HESM | HESS MIDSTREAM LP CL A SHS | 32,430 | $828 | 0.7% | $13.09 | +65.1% | Stock | 428103105 |
| — | INTEVAC INC | 177,700 | $826 | 0.7% | $5.15 | — | Stock | 461148108 |
| — | ATLAS TECHNICAL CONSULTANTS IN CLS A | 121,920 | $811 | 0.7% | $10.13 | — | Stock | 049430101 |
| CYRX | CRYOPORT INC PAR $0.001 | 32,415 | $790 | 0.7% | $9.43 | +264.9% | Stock | 229050307 |
| SYF | SYNCHRONY FINANCIAL | 27,150 | $765 | 0.7% | $27.28 | +9.4% | Stock | 87165B103 |
| OKE | ONEOK INC NEW | 14,835 | $760 | 0.7% | $24.46 | +103.5% | Stock | 682680103 |
| WMB | WILLIAMS COS INC | 26,380 | $755 | 0.6% | $18.51 | +50.7% | Stock | 969457100 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 11,565 | $706 | 0.6% | $67.34 | — | ETF | 46137V365 |
| — | ORION ENERGY SYS INC | 436,447 | $681 | 0.6% | $1.83 | — | Stock | 686275108 |
| — | MESOBLAST LTD SPONS ADR | 255,650 | $651 | 0.6% | $6.63 | — | ADR | 590717104 |
| QQQ | INVESCO QQQ TRUST | 2,420 | $647 | 0.6% | $185.79 | — | ETF | 46090E103 |
| — | EDGIO INC | 231,170 | $643 | 0.6% | $2.41 | — | Stock | 53261M104 |
| — | BARNES & NOBLE ED INC | 264,355 | $634 | 0.5% | $8.14 | — | Stock | 06777U101 |
| CHGG | CHEGG INC | 29,315 | $618 | 0.5% | $11.98 | +73.0% | Stock | 163092109 |
| SHEL | SHELL PLC SPON ADS | 12,100 | $602 | 0.5% | $54.95 | — | ADR | 780259305 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 181,377 | $590 | 0.5% | $4.67 | — | CEF | 746909100 |
| CNX | CNX RES CORP | 36,000 | $559 | 0.5% | $13.44 | +26.0% | Stock | 12653C108 |
| IMMR | IMMERSION CORP | 97,820 | $537 | 0.5% | $8.78 | -35.8% | Stock | 452521107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,200 | $499 | 0.4% | $115.40 | +0.2% | Stock | 459200101 |
| — | GRAFTECH INTL LTD | 114,200 | $492 | 0.4% | $12.98 | — | Stock | 384313508 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,460 | $491 | 0.4% | $83.06 | — | ADR | 66987V109 |
| FAF | FIRST AMERN FINL CORP | 10,350 | $477 | 0.4% | $17.60 | +171.5% | Stock | 31847R102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 4,020 | $470 | 0.4% | $146.34 | — | ETF | 464287556 |
| — | CODEX DNA INC | 268,850 | $446 | 0.4% | $3.67 | — | Stock | 192003101 |
| CVE | CENOVUS ENERGY INC | 28,800 | $443 | 0.4% | $13.81 | +17.8% | Stock | 15135U109 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,500 | $429 | 0.4% | $9.48 | +103.6% | Stock | 068463108 |
| EMR | EMERSON ELEC CO | 5,800 | $425 | 0.4% | $46.64 | +66.4% | Stock | 291011104 |
| BDX | BECTON DICKINSON & CO | 1,893 | $422 | 0.4% | $98.33 | +138.5% | Stock | 075887109 |
| FISV | FISERV INC | 4,500 | $421 | 0.4% | $48.65 | +109.5% | Stock | 337738108 |
| — | ONCOCYTE CORP | 563,350 | $411 | 0.4% | $2.64 | — | Stock | 68235C107 |
| MRK | MERCK & CO INC | 4,706 | $405 | 0.3% | $70.77 | +13.6% | Stock | 58933Y105 |
| ABNB | AIRBNB INC CL A | 3,500 | $368 | 0.3% | $130.14 | -14.8% | Stock | 009066101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,820 | $359 | 0.3% | $107.15 | — | ETF | 46137V357 |
| DMLP | DORCHESTER MINERALS LP UNIT | 14,000 | $350 | 0.3% | $23.86 | — | Stock | 25820R105 |
| LINC | LINCOLN EDL SVCS CORP | 62,305 | $339 | 0.3% | $7.24 | -11.0% | Stock | 533535100 |
| KOPN | KOPIN CORP | 317,450 | $333 | 0.3% | $1.95 | -28.2% | Stock | 500600101 |
| META | META PLATFORMS INC CL A | 2,435 | $330 | 0.3% | $112.27 | +43.4% | Stock | 30303M102 |
| F | FORD MTR CO DEL | 29,175 | $327 | 0.3% | $8.58 | +26.6% | Stock | 345370860 |
| COP | CONOCOPHILLIPS | 3,186 | $326 | 0.3% | $42.36 | +108.2% | Stock | 20825C104 |
| — | MFS INTER INCOME TR SH BEN INT | 111,929 | $315 | 0.3% | $4.69 | — | CEF | 55273C107 |
| DBI | DESIGNER BRANDS INC CL A | 20,170 | $309 | 0.3% | $15.94 | -11.5% | Stock | 250565108 |
| — | EATON VANCE TAX ADVT DIV INCM | 13,339 | $290 | 0.2% | $19.03 | — | CEF | 27828G107 |
| CVX | CHEVRON CORP NEW | 1,717 | $247 | 0.2% | $96.10 | +38.2% | Stock | 166764100 |
| ET | ENERGY TRANSFER L P UT LTD PTN | 22,118 | $244 | 0.2% | $10.42 | — | Stock | 29273V100 |
| XGN | EXAGEN INC | 87,000 | $236 | 0.2% | $13.29 | -58.0% | Stock | 30068X103 |
| AFL | AFLAC INC | 4,100 | $230 | 0.2% | $36.33 | +50.2% | Stock | 001055102 |
| WLY | WILEY JOHN & SONS INC CL A | 6,100 | $229 | 0.2% | $30.66 | +36.4% | Stock | 968223206 |
| DIS | DISNEY WALT CO | 2,340 | $221 | 0.2% | $142.25 | -26.5% | Stock | 254687106 |
| ARCC | ARES CAPITAL CORP | 12,840 | $217 | 0.2% | $8.01 | +73.7% | CEF | 04010L103 |
| IDN | INTELLICHECK INC NEW | 74,500 | $188 | 0.2% | $8.35 | -69.2% | Stock | 45817G201 |
| — | NUVVE HOLDING CORP | 133,985 | $188 | 0.2% | $13.82 | — | Stock | 67079Y100 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 10,200 | $185 | 0.2% | $31.45 | — | Stock | 829226109 |
| — | NUVEEN PFD & IN E SECS FD | 28,000 | $184 | 0.2% | $8.26 | — | CEF | 67072C105 |
| — | INVESCO MUNICIPAL TRUST | 20,000 | $183 | 0.2% | $11.97 | — | CEF | 46131J103 |
| — | NUVEEN MUN VALUE FD INC | 20,000 | $169 | 0.1% | $10.53 | — | CEF | 670928100 |
| — | MAVERIX METALS INC NEW | 45,000 | $150 | 0.1% | $5.11 | — | Stock | 57776F405 |
| — | BTRS HOLDINGS INC CL 1 | 15,025 | $139 | 0.1% | $7.43 | — | Stock | 11778X104 |
| AM | ANTERO MIDSTREAM CORP | 10,000 | $92 | 0.1% | $2.62 | +196.7% | Stock | 03676B102 |
| — | DESKTOP METAL INC CL A | 22,600 | $59 | 0.1% | $14.90 | — | Stock | 25058X105 |