CIK: 0001381055 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $136,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S ADR | 317,200 | $28,846 | 21.1% | $81.33 | — | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 28,918 | $9,131 | 6.7% | $36.52 | +788.8% | Stock | 594918104 |
| ACLS | AXCELIS TECHNOLOGIES INC NEW | 43,590 | $7,107 | 5.2% | $10.72 | +1540.0% | Stock | 054540208 |
| AMZN | AMAZON COM INC | 50,580 | $6,430 | 4.7% | $120.60 | +11.1% | Stock | 023135106 |
| MCO | MOODYS CORP | 13,750 | $4,347 | 3.2% | $93.12 | +258.5% | Stock | 615369105 |
| — | CRESCENT PT ENERGY CORP | 499,160 | $4,158 | 3.0% | $5.44 | — | Stock | 22576C101 |
| VET | VERMILION ENERGY INC | 246,650 | $3,625 | 2.7% | $18.04 | -22.0% | Stock | 923725105 |
| GOOG | ALPHABET INC CAP STK CL C | 25,720 | $3,391 | 2.5% | $107.01 | +20.6% | Stock | 02079K107 |
| TRI | THOMSON REUTERS CORP. | 25,836 | $3,175 | 2.3% | $122.38 | +1.8% | Stock | 884903808 |
| GOOGL | ALPHABET INC CAP STK CL A | 23,200 | $3,036 | 2.2% | $106.30 | +20.8% | Stock | 02079K305 |
| PLAB | PHOTRONICS INC | 122,100 | $2,468 | 1.8% | $10.25 | +127.9% | Stock | 719405102 |
| TRGP | TARGA RES CORP | 28,259 | $2,422 | 1.8% | $39.67 | +98.3% | Stock | 87612G101 |
| COHU | COHU INC | 70,085 | $2,414 | 1.8% | $34.23 | +9.9% | Stock | 192576106 |
| BX | BLACKSTONE INC | 18,923 | $2,027 | 1.5% | $34.73 | +180.5% | Stock | 09260D107 |
| — | NUVEEN N Y MUN VALUE FD | 213,727 | $1,712 | 1.3% | $9.55 | — | CEF | 67062M105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,325 | $1,659 | 1.2% | $42.57 | +224.1% | Stock | 12008R107 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 39,619 | $1,636 | 1.2% | $12.64 | +179.5% | Stock | 31620R303 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,300 | $1,516 | 1.1% | $52.15 | +343.3% | Stock | 053015103 |
| USAC | USA COMPRESSION PARTNERS LP UNIT LTDPAR | 61,776 | $1,474 | 1.1% | $14.29 | — | Stock | 90290N109 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 95,050 | $1,404 | 1.0% | $12.20 | +9.5% | Stock | Y62132108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,987 | $1,397 | 1.0% | $149.56 | +137.2% | Stock | 084670702 |
| DAIO | DATA I O CORP | 344,250 | $1,312 | 1.0% | $2.97 | +36.3% | Stock | 237690102 |
| BPOP | POPULAR INC NEW | 20,475 | $1,290 | 0.9% | $20.86 | +195.8% | Stock | 733174700 |
| SONY | SONY GROUP CORP SPONSORED ADR | 14,000 | $1,154 | 0.8% | $23.53 | — | ADR | 835699307 |
| PL | PLANET LABS PBC CL A | 442,425 | $1,150 | 0.8% | $3.88 | -18.2% | Stock | 72703X106 |
| KLIC | KULICKE & SOFFA INDS INC | 23,250 | $1,131 | 0.8% | $53.26 | -4.9% | Stock | 501242101 |
| ALKT | ALKAMI TECHNOLOGY INC | 60,550 | $1,103 | 0.8% | $16.81 | 0.0% | Stock | 01644J108 |
| FBP | FIRST BANCORP P R NEW | 79,500 | $1,070 | 0.8% | $4.59 | +180.8% | Stock | 318672706 |
| CSCO | CISCO SYS INC | 19,900 | $1,070 | 0.8% | $18.64 | +169.8% | Stock | 17275R102 |
| SPY | SPDR S&P 500 ETF TRUST | 2,415 | $1,032 | 0.8% | $198.69 | — | ETF | 78462F103 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 34,500 | $1,009 | 0.7% | $25.61 | — | Stock | 226344208 |
| OKE | ONEOK INC NEW | 14,835 | $941 | 0.7% | $24.46 | +137.0% | Stock | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,716 | $931 | 0.7% | $29.63 | -2.2% | Stock | 92343V104 |
| INVE | IDENTIV INC NEW | 108,124 | $913 | 0.7% | $5.69 | +46.2% | Stock | 45170X205 |
| SA | SEABRIDGE GOLD INC | 85,230 | $899 | 0.7% | $13.99 | -15.2% | Stock | 811916105 |
| HESM | HESS MIDSTREAM LP CL A SHS | 30,830 | $898 | 0.7% | $13.09 | +88.2% | Stock | 428103105 |
| AAPL | APPLE INC | 5,036 | $862 | 0.6% | $84.75 | +113.9% | Stock | 037833100 |
| REGN | REGENERON PHARMACEUTICALS | 1,047 | $862 | 0.6% | $498.25 | +56.9% | Stock | 75886F107 |
| WMB | WILLIAMS COS INC | 24,680 | $831 | 0.6% | $18.51 | +66.7% | Stock | 969457100 |
| ABBV | ABBVIE INC | 5,431 | $810 | 0.6% | $50.68 | +167.0% | Stock | 00287Y109 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 10,265 | $788 | 0.6% | $67.34 | — | ETF | 46137V365 |
| SYF | SYNCHRONY FINANCIAL | 25,150 | $769 | 0.6% | $27.28 | +16.0% | Stock | 87165B103 |
| POWI | POWER INTEGRATIONS INC | 10,000 | $763 | 0.6% | $40.10 | +106.2% | Stock | 739276103 |
| SHEL | SHELL PLC SPON ADS | 10,100 | $650 | 0.5% | $54.95 | — | ADR | 780259305 |
| RRC | RANGE RES CORP | 19,200 | $622 | 0.5% | $27.38 | +14.3% | Stock | 75281A109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,705 | $611 | 0.4% | $185.79 | — | ETF | 46090E103 |
| SKY | SKYLINE CHAMPION CORPORATION | 9,579 | $610 | 0.4% | $67.79 | -1.0% | Stock | 830830105 |
| CVS | CVS HEALTH CORP | 8,650 | $604 | 0.4% | $46.46 | +39.0% | Stock | 126650100 |
| CVE | CENOVUS ENERGY INC | 28,800 | $600 | 0.4% | $13.81 | +29.6% | Stock | 15135U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,250 | $596 | 0.4% | $115.97 | +13.6% | Stock | 459200101 |
| BLFS | BIOLIFE SOLUTIONS INC NEW | 41,500 | $573 | 0.4% | $16.39 | -3.8% | Stock | 09062W204 |
| PUBM | PUBMATIC INC CL A | 47,010 | $569 | 0.4% | $28.67 | -46.9% | Stock | 74467Q103 |
| EMR | EMERSON ELEC CO | 5,800 | $560 | 0.4% | $46.64 | +95.5% | Stock | 291011104 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,460 | $556 | 0.4% | $83.06 | — | ADR | 66987V109 |
| META | META PLATFORMS INC CL A | 1,800 | $540 | 0.4% | $112.27 | +166.5% | Stock | 30303M102 |
| — | INTEVAC INC | 173,375 | $539 | 0.4% | $5.10 | — | Stock | 461148108 |
| — | ORION ENERGY SYS INC | 414,747 | $523 | 0.4% | $1.83 | — | Stock | 686275108 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 166,963 | $504 | 0.4% | $4.67 | — | CEF | 746909100 |
| FISV | FISERV INC | 4,330 | $489 | 0.4% | $48.65 | +153.2% | Stock | 337738108 |
| LINC | LINCOLN EDL SVCS CORP | 57,805 | $488 | 0.4% | $7.24 | +9.0% | Stock | 533535100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3,960 | $484 | 0.4% | $146.34 | — | ETF | 464287556 |
| ABNB | AIRBNB INC CL A | 3,500 | $480 | 0.4% | $130.14 | +6.1% | Stock | 009066101 |
| CYRX | CRYOPORT INC PAR $0.001 | 34,930 | $479 | 0.4% | $10.32 | +42.7% | Stock | 229050307 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,300 | $478 | 0.4% | $9.48 | +138.3% | Stock | 068463108 |
| BDX | BECTON DICKINSON & CO | 1,844 | $477 | 0.3% | $98.33 | +162.7% | Stock | 075887109 |
| VMD | VIEMED HEALTHCARE INC | 70,237 | $473 | 0.3% | $8.57 | -4.4% | Stock | 92663R105 |
| FAF | FIRST AMERN FINL CORP | 7,850 | $443 | 0.3% | $17.60 | +213.2% | Stock | 31847R102 |
| MP | MP MATERIALS CORP CL A | 21,725 | $415 | 0.3% | $22.92 | -3.2% | Stock | 553368101 |
| DMLP | DORCHESTER MINERALS LP UNIT | 14,000 | $407 | 0.3% | $23.86 | — | Stock | 25820R105 |
| — | EDGIO INC | 466,370 | $397 | 0.3% | $1.67 | — | Stock | 53261M104 |
| KOPN | KOPIN CORP | 325,075 | $397 | 0.3% | $1.91 | -15.2% | Stock | 500600101 |
| QDEL | QUIDELORTHO CORP | 5,240 | $383 | 0.3% | $87.54 | -8.8% | Stock | 219798105 |
| — | TELESIS BIO INC | 363,570 | $378 | 0.3% | $3.43 | — | Stock | 192003101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 80,900 | $375 | 0.3% | $5.95 | -18.3% | Stock | 56155L108 |
| MRK | MERCK & CO INC | 3,606 | $371 | 0.3% | $70.77 | +41.1% | Stock | 58933Y105 |
| COP | CONOCOPHILLIPS | 2,985 | $358 | 0.3% | $42.36 | +154.7% | Stock | 20825C104 |
| CHGG | CHEGG INC | 39,790 | $355 | 0.3% | $12.02 | -18.9% | Stock | 163092109 |
| — | MESOBLAST LTD SPONS ADR | 285,350 | $351 | 0.3% | $6.07 | — | ADR | 590717104 |
| IMMR | IMMERSION CORP | 50,580 | $334 | 0.2% | $8.78 | -20.6% | Stock | 452521107 |
| HTGC | HERCULES CAPITAL INC | 19,198 | $315 | 0.2% | $14.05 | +16.5% | CEF | 427096508 |
| AFL | AFLAC INC | 4,100 | $315 | 0.2% | $36.33 | +94.1% | Stock | 001055102 |
| ET | ENERGY TRANSFER L P UT LTD PTN | 22,118 | $310 | 0.2% | $10.42 | — | Stock | 29273V100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,170 | $307 | 0.2% | $107.15 | — | ETF | 46137V357 |
| CVX | CHEVRON CORP NEW | 1,600 | $270 | 0.2% | $96.10 | +51.7% | Stock | 166764100 |
| — | REAVES UTIL INCOME FD SH BEN INT | 10,575 | $261 | 0.2% | $27.39 | — | CEF | 756158101 |
| T | AT&T INC | 15,830 | $238 | 0.2% | $14.79 | -12.4% | Stock | 00206R102 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,924 | $217 | 0.2% | $54.38 | 0.0% | Stock | 31620M106 |
| WLY | WILEY JOHN & SONS INC CL A | 5,800 | $216 | 0.2% | $30.66 | +5.7% | Stock | 968223206 |
| — | NUVEEN PFD & INCOME SECS FD | 34,000 | $210 | 0.2% | $7.90 | — | CEF | 67072C105 |
| STKL | SUNOPTA INC | 60,065 | $202 | 0.1% | $5.01 | 0.0% | Stock | 8676EP108 |
| XGN | EXAGEN INC | 73,410 | $178 | 0.1% | $13.29 | -80.9% | Stock | 30068X103 |
| — | MFS INTER INCOME TR SH BEN INT | 66,129 | $177 | 0.1% | $4.69 | — | CEF | 55273C107 |
| — | INVESCO MUNICIPAL TRUST | 20,000 | $167 | 0.1% | $11.97 | — | CEF | 46131J103 |
| — | NUVEEN MUN VALUE FD INC | 20,000 | $165 | 0.1% | $10.53 | — | CEF | 670928100 |
| IDN | INTELLICHECK INC NEW | 72,400 | $163 | 0.1% | $8.35 | -69.9% | Stock | 45817G201 |
| F | FORD MTR CO DEL | 12,700 | $158 | 0.1% | $8.58 | +29.3% | Stock | 345370860 |
| AM | ANTERO MIDSTREAM CORP | 10,000 | $120 | 0.1% | $2.62 | +288.1% | Stock | 03676B102 |
| EOSE | EOS ENERGY ENTERPRISES INC CL A | 12,500 | $27 | 0.0% | $2.99 | 0.0% | Stock | 29415C101 |
| — | NUVVE HOLDING CORP | 64,835 | $22 | 0.0% | $13.64 | — | Stock | 67079Y100 |
| — | AXCELIS TECHNOLOGIES INC | 4,000 | $1 | 0.0% | — | — | Put | 054540958 |