CIK: 0001381055 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value ($000): $148,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S ADR | 313,200 | $32,401 | 21.8% | $81.33 | — | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 28,088 | $10,562 | 7.1% | $36.52 | +859.4% | Stock | 594918104 |
| AMZN | AMAZON COM INC | 50,580 | $7,685 | 5.2% | $120.60 | +16.2% | Stock | 023135106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 43,040 | $5,582 | 3.8% | $10.72 | +1185.2% | Stock | 054540208 |
| MCO | MOODYS CORP | 13,750 | $5,370 | 3.6% | $93.12 | +267.0% | Stock | 615369105 |
| PLAB | PHOTRONICS INC | 121,800 | $3,821 | 2.6% | $10.25 | +117.0% | Stock | 719405102 |
| TRI | THOMSON REUTERS CORP | 25,509 | $3,747 | 2.5% | $122.38 | +4.7% | Stock | 884903808 |
| GOOG | ALPHABET INC CAP STK CL C | 25,720 | $3,625 | 2.4% | $107.01 | +25.9% | Stock | 02079K107 |
| — | CRESCENT PT ENERGY CORP | 501,060 | $3,493 | 2.3% | $5.44 | — | Stock | 22576C101 |
| GOOGL | ALPHABET INC CAP STK CL A | 23,100 | $3,227 | 2.2% | $106.30 | +25.4% | Stock | 02079K305 |
| VET | VERMILION ENERGY INC | 247,150 | $2,994 | 2.0% | $18.04 | -26.6% | Stock | 923725105 |
| TRGP | TARGA RES CORP | 27,873 | $2,421 | 1.6% | $39.67 | +106.8% | Stock | 87612G101 |
| COHU | COHU INC | 67,845 | $2,401 | 1.6% | $34.23 | -3.0% | Stock | 192576106 |
| BX | BLACKSTONE INC | 17,523 | $2,294 | 1.5% | $34.73 | +193.9% | Stock | 09260D107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,801 | $2,137 | 1.4% | $42.57 | +212.2% | Stock | 12008R107 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 39,569 | $2,019 | 1.4% | $12.64 | +207.0% | Stock | 31620R303 |
| — | NUVEEN N Y MUN VALUE FD | 213,727 | $1,770 | 1.2% | $9.55 | — | CEF | 67062M105 |
| BPOP | POPULAR INC NEW | 20,215 | $1,659 | 1.1% | $20.86 | +219.4% | Stock | 733174700 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 108,900 | $1,584 | 1.1% | $12.43 | +12.5% | Stock | Y62132108 |
| ALKT | ALKAMI TECHNOLOGY INC | 61,950 | $1,502 | 1.0% | $16.90 | +23.4% | Stock | 01644J108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,300 | $1,468 | 1.0% | $52.15 | +325.8% | Stock | 053015103 |
| USAC | USA COMPRESSION PARTNERS LP UNIT LTDPAR | 60,776 | $1,388 | 0.9% | $14.29 | — | Stock | 90290N109 |
| SONY | SONY GROUP CORP SPONSORED ADR | 14,000 | $1,326 | 0.9% | $23.53 | — | ADR | 835699307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,705 | $1,321 | 0.9% | $149.56 | +134.7% | Stock | 084670702 |
| FBP | FIRST BANCORP P R | 79,500 | $1,308 | 0.9% | $4.59 | +201.3% | Stock | 318672706 |
| ET | ENERGY TRANSFER L P UT LTD PTN | 94,611 | $1,306 | 0.9% | $13.01 | — | Stock | 29273V100 |
| KLIC | KULICKE & SOFFA INDS INC | 22,585 | $1,236 | 0.8% | $53.26 | -12.5% | Stock | 501242101 |
| SPY | SPDR S&P 500 ETF TRUST | 2,415 | $1,148 | 0.8% | $198.69 | — | ETF | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,471 | $1,111 | 0.7% | $29.67 | +4.5% | Stock | 92343V104 |
| PL | PLANET LABS PBC CL A | 441,425 | $1,090 | 0.7% | $3.88 | -39.0% | Stock | 72703X106 |
| OKE | ONEOK INC NEW | 15,035 | $1,056 | 0.7% | $24.94 | +142.0% | Stock | 682680103 |
| SA | SEABRIDGE GOLD INC | 84,930 | $1,030 | 0.7% | $13.99 | -17.8% | Stock | 811916105 |
| REGN | REGENERON PHARMACEUTICALS | 1,147 | $1,007 | 0.7% | $526.21 | +55.6% | Stock | 75886F107 |
| DAIO | DATA I O CORP | 342,350 | $1,007 | 0.7% | $2.97 | +8.3% | Stock | 237690102 |
| CSCO | CISCO SYS INC | 19,400 | $980 | 0.7% | $18.64 | +157.4% | Stock | 17275R102 |
| SYF | SYNCHRONY FINANCIAL | 25,150 | $960 | 0.6% | $27.28 | +11.2% | Stock | 87165B103 |
| AAPL | APPLE INC | 4,770 | $918 | 0.6% | $84.75 | +115.7% | Stock | 037833100 |
| INVE | IDENTIV INC | 107,299 | $884 | 0.6% | $5.69 | +24.1% | Stock | 45170X205 |
| WMB | WILLIAMS COS INC | 24,330 | $847 | 0.6% | $18.51 | +73.7% | Stock | 969457100 |
| ABBV | ABBVIE INC | 5,431 | $842 | 0.6% | $50.68 | +167.8% | Stock | 00287Y109 |
| HESM | HESS MIDSTREAM LP CL A SHS | 25,830 | $817 | 0.5% | $13.09 | +95.0% | Stock | 428103105 |
| PUBM | PUBMATIC INC CL A | 46,810 | $763 | 0.5% | $28.67 | -49.4% | Stock | 74467Q103 |
| POWI | POWER INTEGRATIONS INC | 9,200 | $755 | 0.5% | $40.10 | +85.2% | Stock | 739276103 |
| — | INTEVAC INC | 171,885 | $743 | 0.5% | $5.10 | — | Stock | 461148108 |
| SKY | SKYLINE CHAMPION CORPORATION | 9,700 | $720 | 0.5% | $67.73 | -7.2% | Stock | 830830105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,390 | $718 | 0.5% | $116.79 | +21.2% | Stock | 459200101 |
| CVS | CVS HEALTH CORP | 8,700 | $687 | 0.5% | $46.46 | +40.7% | Stock | 126650100 |
| BLFS | BIOLIFE SOLUTIONS INC | 40,950 | $665 | 0.4% | $16.39 | -22.1% | Stock | 09062W204 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,605 | $657 | 0.4% | $185.79 | — | ETF | 46090E103 |
| KOPN | KOPIN CORP | 322,575 | $655 | 0.4% | $1.91 | -25.3% | Stock | 500600101 |
| SHEL | SHELL PLC SPON ADS | 9,900 | $651 | 0.4% | $54.95 | — | ADR | 780259305 |
| META | META PLATFORMS INC CL A | 1,800 | $637 | 0.4% | $112.27 | +188.0% | Stock | 30303M102 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,300 | $614 | 0.4% | $9.48 | +167.1% | Stock | 068463108 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 8,240 | $607 | 0.4% | $67.34 | — | ETF | 46137V365 |
| ASUR | ASURE SOFTWARE INC | 63,510 | $605 | 0.4% | $8.36 | 0.0% | Stock | 04649U102 |
| RRC | RANGE RES CORP | 19,200 | $584 | 0.4% | $27.38 | +19.9% | Stock | 75281A109 |
| EMR | EMERSON ELEC CO | 6,000 | $584 | 0.4% | $48.02 | +83.4% | Stock | 291011104 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,760 | $582 | 0.4% | $83.99 | — | ADR | 66987V109 |
| NPKI | NEWPARK RES INC PAR $.01NEW | 86,835 | $577 | 0.4% | $6.97 | 0.0% | Stock | 651718504 |
| FISV | FISERV INC | 4,330 | $575 | 0.4% | $48.65 | +152.2% | Stock | 337738108 |
| LINC | LINCOLN EDL SVCS CORP | 57,105 | $573 | 0.4% | $7.24 | +26.0% | Stock | 533535100 |
| VMD | VIEMED HEALTHCARE INC | 69,787 | $548 | 0.4% | $8.57 | -15.4% | Stock | 92663R105 |
| CYRX | CRYOPORT INC PAR $0.001 | 34,780 | $539 | 0.4% | $10.32 | +26.6% | Stock | 229050307 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3,960 | $538 | 0.4% | $146.34 | — | ETF | 464287556 |
| FAF | FIRST AMERN FINL CORP | 7,550 | $487 | 0.3% | $17.60 | +200.2% | Stock | 31847R102 |
| CVE | CENOVUS ENERGY INC | 28,800 | $480 | 0.3% | $13.81 | +24.9% | Stock | 15135U109 |
| DMLP | DORCHESTER MINERALS LP | 15,050 | $479 | 0.3% | $24.41 | — | Stock | 25820R105 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 149,963 | $478 | 0.3% | $4.67 | — | CEF | 746909100 |
| BDX | BECTON DICKINSON & CO | 1,839 | $448 | 0.3% | $98.33 | +140.5% | Stock | 075887109 |
| CHGG | CHEGG INC | 39,300 | $446 | 0.3% | $12.02 | -21.1% | Stock | 163092109 |
| ABNB | AIRBNB INC | 3,200 | $436 | 0.3% | $130.14 | -0.9% | Stock | 009066101 |
| MP | MP MATERIALS CORP CL A | 21,725 | $431 | 0.3% | $22.92 | -25.6% | Stock | 553368101 |
| HTGC | HERCULES CAPITAL INC | 23,904 | $398 | 0.3% | $14.40 | +9.9% | CEF | 427096508 |
| MRK | MERCK & CO INC | 3,606 | $393 | 0.3% | $70.77 | +36.8% | Stock | 58933Y105 |
| QDEL | QUIDELORTHO CORP | 5,240 | $386 | 0.3% | $87.54 | -22.8% | Stock | 219798105 |
| — | ORION ENERGY SYS INC | 411,447 | $357 | 0.2% | $1.83 | — | Stock | 686275108 |
| COP | CONOCOPHILLIPS | 2,985 | $346 | 0.2% | $42.36 | +159.0% | Stock | 20825C104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 76,900 | $343 | 0.2% | $5.95 | -25.5% | Stock | 56155L108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,170 | $342 | 0.2% | $107.15 | — | ETF | 46137V357 |
| AFL | AFLAC INC | 4,100 | $338 | 0.2% | $36.33 | +111.9% | Stock | 001055102 |
| MESO | MESOBLAST LTD SPONS ADR | 275,350 | $303 | 0.2% | $1.10 | — | ADR | 590717401 |
| IMMR | IMMERSION CORP | 42,530 | $300 | 0.2% | $8.78 | -24.3% | Stock | 452521107 |
| — | REAVES UTIL INCOME FD SH BEN INT | 10,575 | $283 | 0.2% | $27.39 | — | CEF | 756158101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,950 | $272 | 0.2% | $54.98 | — | ETF | 46641Q332 |
| T | AT&T INC | 15,555 | $261 | 0.2% | $14.79 | -3.9% | Stock | 00206R102 |
| CVX | CHEVRON CORP | 1,665 | $248 | 0.2% | $97.73 | +41.0% | Stock | 166764100 |
| WBS | WEBSTER FINL CORP | 4,680 | $238 | 0.2% | $43.21 | 0.0% | Stock | 947890109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,924 | $236 | 0.2% | $54.38 | -3.8% | Stock | 31620M106 |
| — | NUVEEN PFD & INCOME OPPORTUNIT | 33,621 | $227 | 0.2% | $6.76 | — | CEF | 67073B106 |
| AEHR | AEHR TEST SYS | 8,080 | $214 | 0.1% | $29.17 | 0.0% | Stock | 00760J108 |
| CAT | CATERPILLAR INC | 700 | $207 | 0.1% | $251.22 | 0.0% | Stock | 149123101 |
| — | INVESCO MUNICIPAL TRUST | 20,000 | $191 | 0.1% | $11.97 | — | CEF | 46131J103 |
| — | MFS INTER INCOME TR SH BEN INT | 65,429 | $175 | 0.1% | $4.69 | — | CEF | 55273C107 |
| — | NUVEEN MUN VALUE FD INC | 20,000 | $172 | 0.1% | $10.53 | — | CEF | 670928100 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | 19,000 | $154 | 0.1% | $6.52 | 0.0% | Stock | 45569U101 |
| XGN | EXAGEN INC | 75,710 | $151 | 0.1% | $12.94 | -86.6% | Stock | 30068X103 |
| F | FORD MTR CO DEL | 12,200 | $149 | 0.1% | $8.58 | +12.3% | Stock | 345370860 |
| — | TELESIS BIO INC | 354,325 | $141 | 0.1% | $3.43 | — | Stock | 192003101 |
| — | EDGIO INC | 408,120 | $140 | 0.1% | $1.67 | — | Stock | 53261M104 |
| IDN | INTELLICHECK INC | 68,400 | $130 | 0.1% | $8.35 | -77.2% | Stock | 45817G201 |
| AM | ANTERO MIDSTREAM CORP | 10,000 | $125 | 0.1% | $2.62 | +320.7% | Stock | 03676B102 |
| EOSE | EOS ENERGY ENTERPRISES INC CL A | 12,500 | $14 | 0.0% | $2.99 | -51.3% | Stock | 29415C101 |
| — | PHOTRONICS INC | 10,000 | $0 | 0.0% | — | — | Put | 719405952 |