Location: New York, NY
CIK: 0001381055 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S ADR | 159,200 | $25.34M | 19.4% | $71.72 | — | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 29,408 | $8.478M | 6.5% | $36.52 | +583.1% | Stock | 594918104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 47,310 | $6.304M | 4.8% | $10.72 | +995.5% | Stock | 054540208 |
| AMZN | AMAZON INC | 50,580 | $5.224M | 4.0% | $120.60 | -19.9% | Stock | 023135106 |
| MCO | MOODYS CORP | 13,750 | $4.208M | 3.2% | $93.12 | +216.8% | Stock | 615369105 |
| — | THOMSON REUTERS CORP NEW | 27,011 | $3.515M | 2.7% | $51.10 | — | Stock | 884903709 |
| — | CRESCENT PT ENERGY CORP | 493,785 | $3.481M | 2.7% | $5.41 | — | Stock | 22576C101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,170 | $3.138M | 2.4% | $107.15 | — | ETF | 46137V357 |
| GOOG | ALPHABET INC CAP STK CL C | 25,920 | $2.696M | 2.1% | $107.01 | -10.4% | Stock | 02079K107 |
| COHU | COHU INC | 69,985 | $2.687M | 2.1% | $34.23 | +5.8% | Stock | 192576106 |
| GOOGL | ALPHABET INC CAP STK CL A | 23,700 | $2.458M | 1.9% | $106.30 | -10.4% | Stock | 02079K305 |
| VET | VERMILION ENERGY INC | 180,750 | $2.342M | 1.8% | $20.09 | -29.9% | Stock | 923725105 |
| USAC | USA COMPRESSION PARTNERS LP UNIT LTDPAR | 102,125 | $2.158M | 1.7% | $14.29 | — | Stock | 90290N109 |
| TRGP | TARGA RES CORP | 29,567 | $2.157M | 1.7% | $39.67 | +74.3% | Stock | 87612G101 |
| PLAB | PHOTRONICS INC | 124,400 | $2.063M | 1.6% | $10.25 | +71.6% | Stock | 719405102 |
| — | NUVEEN N Y MUN VALUE FD | 213,727 | $1.865M | 1.4% | $9.55 | — | CEF | 67062M105 |
| DAIO | DATA I O CORP | 347,250 | $1.726M | 1.3% | $2.97 | +47.4% | Stock | 237690102 |
| BX | BLACKSTONE INC | 19,423 | $1.706M | 1.3% | $34.73 | +133.7% | Stock | 09260D107 |
| AZTA | AZENTA INC | 31,865 | $1.422M | 1.1% | $38.15 | +29.8% | Stock | 114340102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,338 | $1.411M | 1.1% | $52.15 | +305.5% | Stock | 053015103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 39,719 | $1.387M | 1.1% | $12.64 | +167.5% | Stock | 31620R303 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 98,150 | $1.374M | 1.1% | $12.20 | +2.7% | Stock | Y62132108 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 14,000 | $1.269M | 1.0% | $23.53 | — | ADR | 835699307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,987 | $1.231M | 0.9% | $149.56 | +106.1% | Stock | 084670702 |
| — | INTEVAC INC | 167,100 | $1.225M | 0.9% | $5.15 | — | Stock | 461148108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,718 | $1.218M | 0.9% | $42.57 | +86.1% | Stock | 12008R107 |
| KLIC | KULICKE & SOFFA INDS INC | 22,900 | $1.207M | 0.9% | $53.30 | -7.4% | Stock | 501242101 |
| BPOP | POPULAR INC NEW | 20,925 | $1.201M | 0.9% | $20.86 | +185.4% | Stock | 733174700 |
| CSCO | CISCO SYS INC | 21,900 | $1.145M | 0.9% | $18.64 | +140.6% | Stock | 17275R102 |
| SA | SEABRIDGE GOLD INC | 87,180 | $1.129M | 0.9% | $13.99 | -11.6% | Stock | 811916105 |
| — | TELESIS BIO INC | 342,470 | $1.062M | 0.8% | $3.55 | — | Stock | 192003101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,091 | $1.054M | 0.8% | $29.62 | +10.4% | Stock | 92343V104 |
| SPY | SPDR S&P 500 ETF TRUST | 2,450 | $1.003M | 0.8% | $198.69 | — | ETF | 78462F103 |
| AAPL | APPLE INC | 5,761 | $950K | 0.7% | $84.75 | +71.7% | Stock | 037833100 |
| OKE | ONEOK INC NEW | 14,835 | $943K | 0.7% | $24.46 | +134.3% | Stock | 682680103 |
| HESM | HESS MIDSTREAM LP CL A SHS | 32,430 | $939K | 0.7% | $13.09 | +74.9% | Stock | 428103105 |
| CVS | CVS HEALTH CORP | 12,341 | $917K | 0.7% | $46.46 | +61.8% | Stock | 126650100 |
| FBP | FIRST BANCORP P R NEW | 80,000 | $914K | 0.7% | $4.59 | +160.0% | Stock | 318672706 |
| ABBV | ABBVIE INC | 5,731 | $913K | 0.7% | $50.68 | +172.5% | Stock | 00287Y109 |
| BLFS | BIOLIFE SOLUTIONS INC | 41,500 | $903K | 0.7% | $16.39 | +37.2% | Stock | 09062W204 |
| REGN | REGENERON PHARMACEUTICALS | 1,072 | $881K | 0.7% | $491.32 | +52.7% | Stock | 75886F107 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 34,700 | $865K | 0.7% | $25.61 | — | Stock | 226344208 |
| POWI | POWER INTEGRATIONS INC | 10,000 | $846K | 0.6% | $40.10 | +99.2% | Stock | 739276103 |
| — | ORION ENERGY SYS INC | 414,747 | $842K | 0.6% | $1.83 | — | Stock | 686275108 |
| — | MESOBLAST LTD SPONS ADR | 255,650 | $841K | 0.6% | $6.63 | — | ADR | 590717104 |
| CYRX | CRYOPORT INC PAR $0.001 | 34,930 | $838K | 0.6% | $10.32 | +110.7% | Stock | 229050307 |
| SYF | SYNCHRONY FINANCIAL | 27,150 | $790K | 0.6% | $27.28 | +15.3% | Stock | 87165B103 |
| WMB | WILLIAMS COS INC | 25,980 | $776K | 0.6% | $18.51 | +46.6% | Stock | 969457100 |
| QQQ | INVESCO QQQ TRUST | 2,330 | $748K | 0.6% | $185.79 | — | ETF | 46090E103 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 10,615 | $725K | 0.6% | $67.34 | — | ETF | 46137V365 |
| INVE | IDENTIV INC NEW | 107,874 | $662K | 0.5% | $5.69 | +29.5% | Stock | 45170X205 |
| PUBM | PUBMATIC INC CL A | 47,010 | $650K | 0.5% | $28.67 | -49.6% | Stock | 74467Q103 |
| SHEL | SHELL PLC SPON ADS | 10,100 | $581K | 0.4% | $54.95 | — | ADR | 780259305 |
| FAF | FIRST AMERN FINL CORP | 10,350 | $576K | 0.4% | $17.60 | +194.2% | Stock | 31847R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,200 | $551K | 0.4% | $115.40 | +4.6% | Stock | 459200101 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 166,963 | $531K | 0.4% | $4.67 | — | CEF | 746909100 |
| RRC | RANGE RES CORP | 19,700 | $521K | 0.4% | $27.38 | -8.0% | Stock | 75281A109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3,990 | $515K | 0.4% | $146.34 | — | ETF | 464287556 |
| EMR | EMERSON ELEC CO | 5,800 | $505K | 0.4% | $46.64 | +77.1% | Stock | 291011104 |
| CVE | CENOVUS ENERGY INC | 28,800 | $503K | 0.4% | $13.81 | +23.2% | Stock | 15135U109 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,460 | $502K | 0.4% | $83.06 | — | ADR | 66987V109 |
| FISV | FISERV INC | 4,430 | $501K | 0.4% | $48.65 | +126.1% | Stock | 337738108 |
| VMD | VIEMED HEALTHCARE INC | 50,850 | $491K | 0.4% | $8.72 | 0.0% | Stock | 92663R105 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,500 | $488K | 0.4% | $9.48 | +139.3% | Stock | 068463108 |
| BDX | BECTON DICKINSON & CO | 1,884 | $466K | 0.4% | $98.33 | +136.2% | Stock | 075887109 |
| CHGG | CHEGG INC | 27,765 | $453K | 0.3% | $11.98 | +56.2% | Stock | 163092109 |
| IMMR | IMMERSION CORP | 50,580 | $452K | 0.3% | $8.78 | -13.8% | Stock | 452521107 |
| MRK | MERCK & CO INC | 4,206 | $447K | 0.3% | $70.77 | +39.5% | Stock | 58933Y105 |
| ABNB | AIRBNB INC CL A | 3,500 | $435K | 0.3% | $130.14 | -12.3% | Stock | 009066101 |
| DMLP | DORCHESTER MINERALS LP UNIT | 14,000 | $424K | 0.3% | $23.86 | — | Stock | 25820R105 |
| META | META PLATFORMS INC CL A | 1,800 | $381K | 0.3% | $112.27 | +50.6% | Stock | 30303M102 |
| — | BARNES & NOBLE ED INC | 228,705 | $348K | 0.3% | $8.14 | — | Stock | 06777U101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 81,300 | $343K | 0.3% | $5.95 | 0.0% | Stock | 56155L108 |
| F | FORD MTR CO DEL | 27,175 | $342K | 0.3% | $8.58 | +18.9% | Stock | 345370860 |
| KOPN | KOPIN CORP | 300,400 | $327K | 0.3% | $1.95 | -37.2% | Stock | 500600101 |
| LINC | LINCOLN EDL SVCS CORP | 57,805 | $327K | 0.3% | $7.24 | -16.2% | Stock | 533535100 |
| COP | CONOCOPHILLIPS | 3,120 | $310K | 0.2% | $42.36 | +134.9% | Stock | 20825C104 |
| — | EDGIO INC | 386,370 | $306K | 0.2% | $1.84 | — | Stock | 53261M104 |
| CVX | CHEVRON CORP NEW | 1,700 | $277K | 0.2% | $96.10 | +54.5% | Stock | 166764100 |
| ET | ENERGY TRANSFER L P UT LTD PTN | 22,118 | $276K | 0.2% | $10.42 | — | Stock | 29273V100 |
| AFL | AFLAC INC | 4,100 | $265K | 0.2% | $36.33 | +76.9% | Stock | 001055102 |
| HTGC | HERCULES CAPITAL INC | 18,037 | $232K | 0.2% | $13.98 | 0.0% | CEF | 427096508 |
| WLY | WILEY JOHN & SONS INC CL A | 5,900 | $229K | 0.2% | $30.66 | +24.5% | Stock | 968223206 |
| — | INVESCO MUNICIPAL TRUST | 20,000 | $198K | 0.2% | $11.97 | — | CEF | 46131J103 |
| ARCC | ARES CAPITAL CORP | 10,540 | $193K | 0.1% | $8.01 | +78.8% | CEF | 04010L103 |
| — | MFS INTER INCOME TR SH BEN INT | 66,929 | $185K | 0.1% | $4.69 | — | CEF | 55273C107 |
| IDN | INTELLICHECK INC NEW | 72,400 | $181K | 0.1% | $8.35 | -70.5% | Stock | 45817G201 |
| — | NUVEEN PFD & INCOME SECS FD | 28,000 | $181K | 0.1% | $8.26 | — | CEF | 67072C105 |
| XGN | EXAGEN INC | 74,010 | $180K | 0.1% | $13.29 | -80.6% | Stock | 30068X103 |
| — | NUVEEN MUN VALUE FD INC | 20,000 | $176K | 0.1% | $10.53 | — | CEF | 670928100 |
| DBI | DESIGNER BRANDS INC CL A | 19,345 | $169K | 0.1% | $15.94 | -45.4% | Stock | 250565108 |
| AM | ANTERO MIDSTREAM CORP | 10,000 | $105K | 0.1% | $2.62 | +234.5% | Stock | 03676B102 |
| — | NUVVE HOLDING CORP | 128,635 | $90,045 | 0.1% | $13.64 | — | Stock | 67079Y100 |
| — | ONCOCYTE CORP | 207,675 | $73,600 | 0.1% | $2.64 | — | Stock | 68235C107 |
| — | DESKTOP METAL INC CL A | 22,600 | $51,980 | 0.0% | $14.90 | — | Stock | 25058X105 |