Location: New York, NY
CIK: 0001381055 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S ADR | 158,600 | $25.67M | 18.6% | $71.72 | — | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 29,073 | $9.901M | 7.2% | $36.52 | +741.2% | Stock | 594918104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 44,625 | $8.181M | 5.9% | $10.72 | +1242.4% | Stock | 054540208 |
| AMZN | AMAZON COM INC | 50,580 | $6.594M | 4.8% | $120.60 | -5.3% | Stock | 023135106 |
| MCO | MOODYS CORP | 13,750 | $4.781M | 3.5% | $93.12 | +233.3% | Stock | 615369105 |
| TRI | THOMSON REUTERS CORP | 25,836 | $3.492M | 2.5% | $122.38 | 0.0% | Stock | 884903808 |
| — | CRESCENT PT ENERGY CORP | 493,785 | $3.329M | 2.4% | $5.41 | — | Stock | 22576C101 |
| PLAB | PHOTRONICS INC | 122,400 | $3.157M | 2.3% | $10.25 | +80.9% | Stock | 719405102 |
| GOOG | ALPHABET INC CAP STK CL C | 25,920 | $3.136M | 2.3% | $107.01 | +7.4% | Stock | 02079K107 |
| VET | VERMILION ENERGY INC | 245,950 | $3.071M | 2.2% | $18.04 | -31.6% | Stock | 923725105 |
| COHU | COHU INC | 69,985 | $2.909M | 2.1% | $34.23 | +7.8% | Stock | 192576106 |
| GOOGL | ALPHABET INC CAP STK CL A | 23,700 | $2.837M | 2.1% | $106.30 | +7.5% | Stock | 02079K305 |
| TRGP | TARGA RES CORP | 28,467 | $2.166M | 1.6% | $39.67 | +72.5% | Stock | 87612G101 |
| USAC | USA COMPRESSION PARTNERS LP | 102,125 | $2.016M | 1.5% | $14.29 | — | Stock | 90290N109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,325 | $1.812M | 1.3% | $42.57 | +161.2% | Stock | 12008R107 |
| — | NUVEEN N Y MUN VALUE FD | 213,727 | $1.806M | 1.3% | $9.55 | — | CEF | 67062M105 |
| BX | BLACKSTONE INC | 19,423 | $1.806M | 1.3% | $34.73 | +130.8% | Stock | 09260D107 |
| DAIO | DATA I O CORP | 347,250 | $1.49M | 1.1% | $2.97 | +49.2% | Stock | 237690102 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 39,619 | $1.426M | 1.0% | $12.64 | +140.3% | Stock | 31620R303 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,300 | $1.385M | 1.0% | $52.15 | +289.8% | Stock | 053015103 |
| KLIC | KULICKE & SOFFA INDS INC | 22,900 | $1.361M | 1.0% | $53.30 | -7.8% | Stock | 501242101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,987 | $1.36M | 1.0% | $149.56 | +118.2% | Stock | 084670702 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 98,150 | $1.277M | 0.9% | $12.20 | +5.4% | Stock | Y62132108 |
| PL | PLANET LABS PBC CL A | 396,075 | $1.275M | 0.9% | $3.96 | 0.0% | Stock | 72703X106 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 14,000 | $1.261M | 0.9% | $23.53 | — | ADR | 835699307 |
| BPOP | POPULAR INC NEW | 20,825 | $1.26M | 0.9% | $20.86 | +161.5% | Stock | 733174700 |
| CSCO | CISCO SYS INC | 21,900 | $1.133M | 0.8% | $18.64 | +144.1% | Stock | 17275R102 |
| SPY | SPDR S&P 500 ETF TRUST | 2,415 | $1.071M | 0.8% | $198.69 | — | ETF | 78462F103 |
| SA | SEABRIDGE GOLD INC | 86,780 | $1.046M | 0.8% | $13.99 | -2.8% | Stock | 811916105 |
| AAPL | APPLE INC | 5,336 | $1.035M | 0.8% | $84.75 | +103.0% | Stock | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 27,716 | $1.031M | 0.7% | $29.65 | +5.2% | Stock | 92343V104 |
| — | MESOBLAST LTD SPONS ADR | 255,650 | $1M | 0.7% | $6.63 | — | ADR | 590717104 |
| HESM | HESS MIDSTREAM LP CL A SHS | 32,430 | $995K | 0.7% | $13.09 | +76.6% | Stock | 428103105 |
| FBP | FIRST BANCORP P R COM NEW | 79,800 | $975K | 0.7% | $4.59 | +132.6% | Stock | 318672706 |
| POWI | POWER INTEGRATIONS INC | 10,000 | $947K | 0.7% | $40.10 | +100.8% | Stock | 739276103 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 34,700 | $919K | 0.7% | $25.61 | — | Stock | 226344208 |
| BLFS | BIOLIFE SOLUTIONS INC NEW | 41,500 | $917K | 0.7% | $16.39 | +28.5% | Stock | 09062W204 |
| OKE | ONEOK INC NEW | 14,835 | $916K | 0.7% | $24.46 | +121.3% | Stock | 682680103 |
| INVE | IDENTIV INC NEW | 108,124 | $909K | 0.7% | $5.69 | +20.0% | Stock | 45170X205 |
| SYF | SYNCHRONY FINANCIAL | 25,650 | $870K | 0.6% | $27.28 | +5.6% | Stock | 87165B103 |
| PUBM | PUBMATIC INC COM CL A | 47,010 | $859K | 0.6% | $28.67 | -44.5% | Stock | 74467Q103 |
| CVS | CVS HEALTH CORP | 11,993 | $829K | 0.6% | $46.46 | +38.4% | Stock | 126650100 |
| WMB | WILLIAMS COS INC | 24,980 | $815K | 0.6% | $18.51 | +44.6% | Stock | 969457100 |
| REGN | REGENERON PHARMACEUTICALS | 1,022 | $734K | 0.5% | $491.32 | +56.1% | Stock | 75886F107 |
| ABBV | ABBVIE INC | 5,431 | $732K | 0.5% | $50.68 | +163.8% | Stock | 00287Y109 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 10,615 | $726K | 0.5% | $67.34 | — | ETF | 46137V365 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,905 | $704K | 0.5% | $185.79 | — | ETF | 46090E103 |
| KOPN | KOPIN CORP | 325,075 | $699K | 0.5% | $1.91 | -21.6% | Stock | 500600101 |
| — | ORION ENERGY SYS INC | 414,747 | $676K | 0.5% | $1.83 | — | Stock | 686275108 |
| — | INTEVAC INC | 173,375 | $650K | 0.5% | $5.10 | — | Stock | 461148108 |
| SHEL | SHELL PLC SPON ADS | 10,100 | $610K | 0.4% | $54.95 | — | ADR | 780259305 |
| CYRX | CRYOPORT INC PAR $0.001 | 34,930 | $603K | 0.4% | $10.32 | +98.3% | Stock | 229050307 |
| RRC | RANGE RES CORP | 19,700 | $579K | 0.4% | $27.38 | -0.6% | Stock | 75281A109 |
| — | TELESIS BIO INC | 363,770 | $575K | 0.4% | $3.43 | — | Stock | 192003101 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,460 | $551K | 0.4% | $83.06 | — | ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,100 | $549K | 0.4% | $115.40 | +2.3% | Stock | 459200101 |
| FISV | FISERV INC | 4,330 | $546K | 0.4% | $48.65 | +142.0% | Stock | 337738108 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 166,963 | $528K | 0.4% | $4.67 | — | CEF | 746909100 |
| EMR | EMERSON ELEC CO | 5,800 | $524K | 0.4% | $46.64 | +71.7% | Stock | 291011104 |
| META | META PLATFORMS INC CL A | 1,800 | $517K | 0.4% | $112.27 | +118.3% | Stock | 30303M102 |
| SKY | SKYLINE CHAMPION CORPORATION | 7,829 | $512K | 0.4% | $67.94 | 0.0% | Stock | 830830105 |
| FAF | FIRST AMERN FINL CORP | 8,950 | $510K | 0.4% | $17.60 | +192.0% | Stock | 31847R102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3,990 | $507K | 0.4% | $146.34 | — | ETF | 464287556 |
| VMD | VIEMED HEALTHCARE INC | 50,850 | $497K | 0.4% | $8.72 | +16.5% | Stock | 92663R105 |
| MP | MP MATERIALS CORP CL A | 21,725 | $497K | 0.4% | $22.92 | 0.0% | Stock | 553368101 |
| BDX | BECTON DICKINSON & CO | 1,874 | $495K | 0.4% | $98.33 | +146.1% | Stock | 075887109 |
| CVE | CENOVUS ENERGY INC | 28,800 | $489K | 0.4% | $13.81 | +13.6% | Stock | 15135U109 |
| MRK | MERCK & CO INC | 4,206 | $485K | 0.4% | $70.77 | +47.6% | Stock | 58933Y105 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,400 | $471K | 0.3% | $9.48 | +120.4% | Stock | 068463108 |
| ABNB | AIRBNB INC CL A | 3,500 | $449K | 0.3% | $130.14 | -10.1% | Stock | 009066101 |
| QDEL | QUIDELORTHO CORP | 5,240 | $434K | 0.3% | $87.54 | 0.0% | Stock | 219798105 |
| DMLP | DORCHESTER MINERALS LP UNIT | 14,000 | $419K | 0.3% | $23.86 | — | Stock | 25820R105 |
| F | FORD MTR CO DEL | 27,175 | $411K | 0.3% | $8.58 | +24.6% | Stock | 345370860 |
| TUSK | MAMMOTH ENERGY SVCS INC | 81,300 | $393K | 0.3% | $5.95 | -30.4% | Stock | 56155L108 |
| LINC | LINCOLN EDL SVCS CORP | 57,805 | $390K | 0.3% | $7.24 | -13.0% | Stock | 533535100 |
| IMMR | IMMERSION CORP | 50,580 | $358K | 0.3% | $8.78 | -15.7% | Stock | 452521107 |
| CHGG | CHEGG INC | 39,790 | $353K | 0.3% | $12.02 | +0.9% | Stock | 163092109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,170 | $325K | 0.2% | $107.15 | — | ETF | 46137V357 |
| COP | CONOCOPHILLIPS | 3,120 | $323K | 0.2% | $42.36 | +123.0% | Stock | 20825C104 |
| — | BARNES & NOBLE ED INC | 228,705 | $288K | 0.2% | $8.14 | — | Stock | 06777U101 |
| — | REAVES UTIL INCOME FD SH BEN INT | 10,450 | $287K | 0.2% | $27.42 | — | CEF | 756158101 |
| AFL | AFLAC INC | 4,100 | $286K | 0.2% | $36.33 | +74.0% | Stock | 001055102 |
| ET | ENERGY TRANSFER L P UT LTD PTN | 22,118 | $281K | 0.2% | $10.42 | — | Stock | 29273V100 |
| T | AT&T INC | 17,430 | $278K | 0.2% | $14.79 | 0.0% | Stock | 00206R102 |
| HTGC | HERCULES CAPITAL INC | 18,548 | $275K | 0.2% | $13.97 | -1.8% | CEF | 427096508 |
| CVX | CHEVRON CORP NEW | 1,700 | $267K | 0.2% | $96.10 | +49.1% | Stock | 166764100 |
| — | EDGIO INC | 396,370 | $267K | 0.2% | $1.81 | — | Stock | 53261M104 |
| XGN | EXAGEN INC | 74,010 | $215K | 0.2% | $13.29 | -78.6% | Stock | 30068X103 |
| WLY | WILEY JOHN & SONS INC CL A | 5,900 | $201K | 0.1% | $30.66 | +7.4% | Stock | 968223206 |
| ARCC | ARES CAPITAL CORP | 10,540 | $198K | 0.1% | $8.01 | +79.4% | CEF | 04010L103 |
| DBI | DESIGNER BRANDS INC CL A | 19,345 | $195K | 0.1% | $15.94 | -52.7% | Stock | 250565108 |
| — | NUVEEN PFD & INCOME SECS FD | 30,000 | $191K | 0.1% | $8.13 | — | CEF | 67072C105 |
| — | INVESCO MUNICIPAL TRUST | 20,000 | $189K | 0.1% | $11.97 | — | CEF | 46131J103 |
| — | MFS INTER INCOME TR SH BEN INT | 66,129 | $181K | 0.1% | $4.69 | — | CEF | 55273C107 |
| IDN | INTELLICHECK INC NEW | 72,400 | $179K | 0.1% | $8.35 | -71.0% | Stock | 45817G201 |
| — | NUVEEN MUN VALUE FD INC | 20,000 | $174K | 0.1% | $10.53 | — | CEF | 670928100 |
| AM | ANTERO MIDSTREAM CORP | 10,000 | $116K | 0.1% | $2.62 | +241.5% | Stock | 03676B102 |
| — | NUVVE HOLDING CORP | 104,835 | $62,377 | 0.0% | $13.64 | — | Stock | 67079Y100 |
| — | AXCELIS TECHNOLOGIES INC | 4,000 | $733 | 0.0% | — | — | Put | 054540958 |
| — | PHOTRONICS INC | 5,000 | $129 | 0.0% | — | — | Put | 719405952 |