Location: New York, NY
CIK: 0001381055 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S ADR | 160,100 | $21.67M | 18.5% | $71.72 | — | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 29,508 | $7.077M | 6.0% | $36.52 | +540.9% | Stock | 594918104 |
| AMZN | AMAZON COM INC | 50,580 | $4.249M | 3.6% | $120.60 | -18.1% | Stock | 023135106 |
| MCO | MOODYS CORP | 13,750 | $3.831M | 3.3% | $93.12 | +186.1% | Stock | 615369105 |
| ACLS | AXCELIS TECHNOLOGIES INC NEW | 47,675 | $3.783M | 3.2% | $10.72 | +556.9% | Stock | 054540208 |
| — | CRESCENT PT ENERGY CORP | 499,185 | $3.559M | 3.0% | $5.41 | — | Stock | 22576C101 |
| VET | VERMILION ENERGY INC | 182,750 | $3.233M | 2.8% | $20.09 | +1.1% | Stock | 923725105 |
| — | THOMSON REUTERS CORP NEW | 27,283 | $3.112M | 2.7% | $51.10 | — | Stock | 884903709 |
| GOOG | ALPHABET INC CAP STK CL C | 26,320 | $2.335M | 2.0% | $107.01 | -11.5% | Stock | 02079K107 |
| COHU | COHU INC | 71,885 | $2.304M | 2.0% | $34.23 | -5.5% | Stock | 192576106 |
| TRGP | TARGA RES CORP | 30,267 | $2.225M | 1.9% | $39.67 | +64.1% | Stock | 87612G101 |
| PLAB | PHOTRONICS INC | 124,900 | $2.102M | 1.8% | $10.25 | +66.3% | Stock | 719405102 |
| GOOGL | ALPHABET INC CAP STK CL A | 23,700 | $2.091M | 1.8% | $106.30 | -11.3% | Stock | 02079K305 |
| USAC | USA COMPRESSION PARTNERS LP | 102,325 | $1.998M | 1.7% | $14.29 | — | Stock | 90290N109 |
| AZTA | AZENTA INC | 32,745 | $1.906M | 1.6% | $38.15 | +34.1% | Stock | 114340102 |
| — | NUVEEN N Y MUN VALUE FD | 213,727 | $1.765M | 1.5% | $9.55 | — | CEF | 67062M105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 42,119 | $1.585M | 1.4% | $12.64 | +152.0% | Stock | 31620R303 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,338 | $1.514M | 1.3% | $52.15 | +339.1% | Stock | 053015103 |
| BX | BLACKSTONE INC | 19,623 | $1.456M | 1.2% | $34.73 | +126.4% | Stock | 09260D107 |
| BPOP | POPULAR INC NEW | 21,325 | $1.414M | 1.2% | $20.86 | +202.6% | Stock | 733174700 |
| DAIO | DATA I O CORP | 349,750 | $1.389M | 1.2% | $2.97 | +21.6% | Stock | 237690102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,987 | $1.232M | 1.0% | $149.56 | +98.6% | Stock | 084670702 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 100,650 | $1.204M | 1.0% | $12.20 | -3.7% | Stock | Y62132108 |
| CVS | CVS HEALTH CORP | 12,341 | $1.15M | 1.0% | $46.46 | +85.0% | Stock | 126650100 |
| — | INTEVAC INC | 177,700 | $1.15M | 1.0% | $5.15 | — | Stock | 461148108 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 15,068 | $1.149M | 1.0% | $23.53 | — | ADR | 835699307 |
| SA | SEABRIDGE GOLD INC | 89,430 | $1.125M | 1.0% | $13.99 | -15.3% | Stock | 811916105 |
| KLIC | KULICKE & SOFFA INDS INC | 24,490 | $1.084M | 0.9% | $53.30 | -22.1% | Stock | 501242101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,091 | $1.067M | 0.9% | $29.62 | +3.9% | Stock | 92343V104 |
| CSCO | CISCO SYS INC | 21,900 | $1.043M | 0.9% | $18.64 | +122.4% | Stock | 17275R102 |
| FBP | FIRST BANCORP P R NEW | 80,400 | $1.023M | 0.9% | $4.59 | +185.8% | Stock | 318672706 |
| OKE | ONEOK INC NEW | 14,835 | $975K | 0.8% | $24.46 | +113.7% | Stock | 682680103 |
| HESM | HESS MIDSTREAM LP CL A SHS | 32,430 | $970K | 0.8% | $13.09 | +68.3% | Stock | 428103105 |
| SPY | SPDR S&P 500 ETF TRUST | 2,450 | $937K | 0.8% | $198.69 | — | ETF | 78462F103 |
| ABBV | ABBVIE INC | 5,731 | $926K | 0.8% | $50.68 | +170.7% | Stock | 00287Y109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 34,900 | $914K | 0.8% | $25.61 | — | Stock | 226344208 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,849 | $899K | 0.8% | $42.57 | +46.7% | Stock | 12008R107 |
| SYF | SYNCHRONY FINANCIAL | 27,150 | $892K | 0.8% | $27.28 | +16.9% | Stock | 87165B103 |
| WMB | WILLIAMS COS INC | 25,980 | $855K | 0.7% | $18.51 | +52.5% | Stock | 969457100 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 11,565 | $841K | 0.7% | $67.34 | — | ETF | 46137V365 |
| — | ORION ENERGY SYS INC | 436,447 | $794K | 0.7% | $1.83 | — | Stock | 686275108 |
| AAPL | APPLE INC | 5,967 | $775K | 0.7% | $84.75 | +66.0% | Stock | 037833100 |
| REGN | REGENERON PHARMACEUTICALS | 1,072 | $773K | 0.7% | $491.32 | +49.4% | Stock | 75886F107 |
| — | MESOBLAST LTD SPONS ADR | 255,650 | $744K | 0.6% | $6.63 | — | ADR | 590717104 |
| CHGG | CHEGG INC | 29,315 | $741K | 0.6% | $11.98 | +112.2% | Stock | 163092109 |
| BLFS | BIOLIFE SOLUTIONS INC NEW | 40,580 | $739K | 0.6% | $16.25 | +27.1% | Stock | 09062W204 |
| POWI | POWER INTEGRATIONS INC | 10,000 | $717K | 0.6% | $40.10 | +70.8% | Stock | 739276103 |
| IMMR | IMMERSION CORP | 97,780 | $687K | 0.6% | $8.78 | -26.7% | Stock | 452521107 |
| — | ATLAS TECHNICAL CONSULTANTS IN CLS A | 121,920 | $628K | 0.5% | $10.13 | — | Stock | 049430101 |
| PUBM | PUBMATIC INC CL A | 48,510 | $621K | 0.5% | $28.67 | -45.3% | Stock | 74467Q103 |
| QQQ | INVESCO QQQ TRUST | 2,330 | $620K | 0.5% | $185.79 | — | ETF | 46090E103 |
| INVE | IDENTIV INC NEW | 82,377 | $596K | 0.5% | $5.17 | +87.4% | Stock | 45170X205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,200 | $592K | 0.5% | $115.40 | +6.6% | Stock | 459200101 |
| SHEL | SHELL PLC SPON ADS | 10,100 | $575K | 0.5% | $54.95 | — | ADR | 780259305 |
| CYRX | CRYOPORT INC PAR $0.001 | 32,415 | $562K | 0.5% | $9.43 | +123.5% | Stock | 229050307 |
| CVE | CENOVUS ENERGY INC | 28,800 | $559K | 0.5% | $13.81 | +27.9% | Stock | 15135U109 |
| EMR | EMERSON ELEC CO | 5,800 | $557K | 0.5% | $46.64 | +81.2% | Stock | 291011104 |
| FAF | FIRST AMERN FINL CORP | 10,350 | $542K | 0.5% | $17.60 | +156.9% | Stock | 31847R102 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 166,963 | $534K | 0.5% | $4.67 | — | CEF | 746909100 |
| — | GRAFTECH INTL LTD | 110,900 | $528K | 0.4% | $12.98 | — | Stock | 384313508 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3,990 | $524K | 0.4% | $146.34 | — | ETF | 464287556 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,500 | $513K | 0.4% | $9.48 | +131.6% | Stock | 068463108 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,460 | $495K | 0.4% | $83.06 | — | ADR | 66987V109 |
| RRC | RANGE RES CORP | 19,700 | $493K | 0.4% | $27.38 | 0.0% | Stock | 75281A109 |
| BDX | BECTON DICKINSON & CO | 1,893 | $481K | 0.4% | $98.33 | +127.0% | Stock | 075887109 |
| — | EDGIO INC | 415,870 | $470K | 0.4% | $1.84 | — | Stock | 53261M104 |
| MRK | MERCK & CO INC | 4,206 | $467K | 0.4% | $70.77 | +31.1% | Stock | 58933Y105 |
| FISV | FISERV INC | 4,500 | $455K | 0.4% | $48.65 | +104.7% | Stock | 337738108 |
| — | BARNES & NOBLE ED INC | 242,705 | $425K | 0.4% | $8.14 | — | Stock | 06777U101 |
| DMLP | DORCHESTER MINERALS LP UNIT | 14,000 | $419K | 0.4% | $23.86 | — | Stock | 25820R105 |
| KOPN | KOPIN CORP | 317,200 | $393K | 0.3% | $1.95 | -36.4% | Stock | 500600101 |
| COP | CONOCOPHILLIPS | 3,120 | $368K | 0.3% | $42.36 | +158.2% | Stock | 20825C104 |
| LINC | LINCOLN EDL SVCS CORP | 62,305 | $361K | 0.3% | $7.24 | -18.6% | Stock | 533535100 |
| — | TELESIS BIO INC | 268,850 | $323K | 0.3% | $3.67 | — | Stock | 192003101 |
| F | FORD MTR CO DEL | 27,175 | $316K | 0.3% | $8.58 | +17.4% | Stock | 345370860 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,170 | $307K | 0.3% | $107.15 | — | ETF | 46137V357 |
| CVX | CHEVRON CORP NEW | 1,700 | $305K | 0.3% | $96.10 | +59.5% | Stock | 166764100 |
| ABNB | AIRBNB INC CL A | 3,500 | $299K | 0.3% | $130.14 | -22.4% | Stock | 009066101 |
| AFL | AFLAC INC | 4,100 | $295K | 0.3% | $36.33 | +72.0% | Stock | 001055102 |
| ET | ENERGY TRANSFER L P UT LTD PTN | 22,118 | $263K | 0.2% | $10.42 | — | Stock | 29273V100 |
| WLY | WILEY JOHN & SONS INC CL A | 6,000 | $240K | 0.2% | $30.66 | +21.3% | Stock | 968223206 |
| META | META PLATFORMS INC CL A | 1,900 | $229K | 0.2% | $112.27 | +3.9% | Stock | 30303M102 |
| — | MAVERIX METALS INC NEW | 45,000 | $210K | 0.2% | $5.11 | — | Stock | 57776F405 |
| — | INVESCO MUNICIPAL TRUST | 20,000 | $198K | 0.2% | $11.97 | — | CEF | 46131J103 |
| DBI | DESIGNER BRANDS INC CL A | 20,170 | $197K | 0.2% | $15.94 | -23.6% | Stock | 250565108 |
| ARCC | ARES CAPITAL CORP | 10,540 | $195K | 0.2% | $8.01 | +72.9% | CEF | 04010L103 |
| — | NUVEEN PFD & INCOME SECS FD | 28,000 | $190K | 0.2% | $8.26 | — | CEF | 67072C105 |
| — | MFS INTER INCOME TR SH BEN INT | 68,429 | $189K | 0.2% | $4.69 | — | CEF | 55273C107 |
| XGN | EXAGEN INC | 74,010 | $178K | 0.2% | $13.29 | -80.7% | Stock | 30068X103 |
| — | NUVEEN MUN VALUE FD INC | 20,000 | $172K | 0.1% | $10.53 | — | CEF | 670928100 |
| IDN | INTELLICHECK INC NEW | 72,600 | $145K | 0.1% | $8.35 | -73.9% | Stock | 45817G201 |
| AM | ANTERO MIDSTREAM CORP | 10,000 | $108K | 0.1% | $2.62 | +226.8% | Stock | 03676B102 |
| — | NUVVE HOLDING CORP | 135,835 | $91,009 | 0.1% | $13.64 | — | Stock | 67079Y100 |
| — | ONCOCYTE CORP | 207,675 | $66,643 | 0.1% | $2.64 | — | Stock | 68235C107 |
| — | DESKTOP METAL INC CL A | 22,600 | $30,736 | 0.0% | $14.90 | — | Stock | 25058X105 |