Location: New York, NY
CIK: 0001381055 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S ADR | 312,600 | $40.14M | 24.9% | $128.40 | $24.73 | +419.3% | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 27,613 | $11.62M | 7.2% | $420.72 | $36.52 | +1037.2% | Stock | 594918104 |
| AMZN | AMAZON COM INC | 50,580 | $9.124M | 5.7% | $180.38 | $120.60 | +49.6% | Stock | 023135106 |
| MCO | MOODYS CORP | 13,750 | $5.404M | 3.3% | $393.03 | $93.12 | +316.5% | Stock | 615369105 |
| ACLS | AXCELIS TECHNOLOGIES INC NEW | 42,460 | $4.735M | 2.9% | $111.52 | $10.72 | +939.9% | Stock | 054540208 |
| TRI | THOMSON REUTERS CORP | 25,509 | $3.974M | 2.5% | $155.79 * | $122.38 | +23.3% | Stock | 884903808 |
| — | CRESCENT PT ENERGY CORP | 476,460 | $3.901M | 2.4% | $8.19 | $5.44 | — | Stock | 22576C101 |
| GOOG | ALPHABET INC CAP STK CL C | 25,470 | $3.878M | 2.4% | $152.26 | $107.01 | +41.2% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 23,170 | $3.497M | 2.2% | $150.93 | $106.30 | +40.9% | Stock | 02079K305 |
| PLAB | PHOTRONICS INC | 114,495 | $3.242M | 2.0% | $28.32 | $10.25 | +176.3% | Stock | 719405102 |
| VET | VERMILION ENERGY INC | 227,800 | $2.835M | 1.8% | $12.45 | $18.04 | -31.0% | Stock | 923725105 |
| TRGP | TARGA RES CORP | 22,873 | $2.562M | 1.6% | $111.99 * | $39.67 | +171.7% | Stock | 87612G101 |
| BX | BLACKSTONE INC | 17,523 | $2.302M | 1.4% | $131.37 * | $34.73 | +260.5% | Stock | 09260D107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,520 | $2.194M | 1.4% | $208.55 | $42.57 | +389.9% | Stock | 12008R107 |
| COHU | COHU INC | 63,595 | $2.12M | 1.3% | $33.33 | $34.23 | -2.6% | Stock | 192576106 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 35,009 | $1.859M | 1.2% | $53.10 * | $12.64 | +281.1% | Stock | 31620R303 |
| — | NUVEEN N Y MUN VALUE FD | 213,727 | $1.778M | 1.1% | $8.32 | $9.55 | — | CEF | 67062M105 |
| BPOP | POPULAR INC NEW | 18,450 | $1.625M | 1.0% | $88.09 * | $20.86 | +302.7% | Stock | 733174700 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,300 | $1.573M | 1.0% | $249.74 * | $52.15 | +361.1% | Stock | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,705 | $1.558M | 1.0% | $420.52 | $149.56 | +181.2% | Stock | 084670702 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 99,900 | $1.533M | 1.0% | $15.35 * | $12.43 | +20.3% | Stock | Y62132108 |
| ALKT | ALKAMI TECHNOLOGY INC | 58,750 | $1.443M | 0.9% | $24.57 | $16.90 | +45.4% | Stock | 01644J108 |
| ET | ENERGY TRANSFER L P UT LTD PTN | 87,496 | $1.376M | 0.9% | $15.73 | $13.01 | — | Stock | 29273V100 |
| USAC | USA COMPRESSION PARTNERS LP UNIT LTDPAR | 50,476 | $1.346M | 0.8% | $26.67 | $14.29 | — | Stock | 90290N109 |
| VZ | VERIZON COMMUNICATIONS INC | 30,171 | $1.266M | 0.8% | $41.96 * | $29.81 | +25.5% | Stock | 92343V104 |
| SPY | SPDR S&P 500 ETF TRUST | 2,415 | $1.263M | 0.8% | $523.07 | $198.27 | +163.8% | ETF | 78462F103 |
| FBP | FIRST BANCORP P RNEW | 71,400 | $1.252M | 0.8% | $17.54 * | $4.59 | +263.3% | Stock | 318672706 |
| SONY | SONY GROUP CORP SPONSORED ADR | 14,000 | $1.2M | 0.7% | $85.74 | $24.26 | +253.5% | ADR | 835699307 |
| SA | SEABRIDGE GOLD INC | 76,020 | $1.149M | 0.7% | $15.12 | $13.99 | +8.1% | Stock | 811916105 |
| OKE | ONEOK INC NEW | 14,035 | $1.125M | 0.7% | $80.17 * | $24.94 | +195.0% | Stock | 682680103 |
| KLIC | KULICKE & SOFFA INDS INC | 22,285 | $1.121M | 0.7% | $50.31 * | $53.26 | -8.7% | Stock | 501242101 |
| REGN | REGENERON PHARMACEUTICALS | 1,147 | $1.104M | 0.7% | $962.49 | $526.21 | +81.9% | Stock | 75886F107 |
| PUBM | PUBMATIC INC CL A | 46,510 | $1.103M | 0.7% | $23.72 | $28.67 | -17.3% | Stock | 74467Q103 |
| DAIO | DATA I O CORP | 312,050 | $1.098M | 0.7% | $3.52 | $2.97 | +18.5% | Stock | 237690102 |
| PL | PLANET LABS PBC CL A | 426,425 | $1.087M | 0.7% | $2.55 | $3.88 | -34.3% | Stock | 72703X106 |
| SYF | SYNCHRONY FINANCIAL | 24,950 | $1.076M | 0.7% | $43.12 * | $27.28 | +52.9% | Stock | 87165B103 |
| ABBV | ABBVIE INC | 5,373 | $978K | 0.6% | $182.10 * | $50.68 | +238.1% | Stock | 00287Y109 |
| CSCO | CISCO SYS INC | 19,400 | $968K | 0.6% | $49.91 * | $18.64 | +153.4% | Stock | 17275R102 |
| — | MR COOPER GROUP INC | 12,180 | $949K | 0.6% | $77.95 | $77.95 | — | Stock | 62482R107 |
| HESM | HESS MIDSTREAM LP CL A SHS | 25,830 | $933K | 0.6% | $36.13 * | $13.09 | +136.3% | Stock | 428103105 |
| META | META PLATFORMS INC CL A | 1,800 | $874K | 0.5% | $485.58 | $112.27 | +330.0% | Stock | 30303M102 |
| WMB | WILLIAMS COS INC | 22,330 | $870K | 0.5% | $38.97 * | $18.51 | +97.3% | Stock | 969457100 |
| INVE | IDENTIV INC NEW | 105,499 | $836K | 0.5% | $7.92 | $5.69 | +39.2% | Stock | 45170X205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,295 | $820K | 0.5% | $190.96 * | $116.79 | +55.2% | Stock | 459200101 |
| AAPL | APPLE INC | 4,770 | $818K | 0.5% | $171.48 | $84.75 | +100.7% | Stock | 037833100 |
| SKY | SKYLINE CHAMPION CORPORATION | 9,550 | $812K | 0.5% | $85.01 | $67.73 | +25.5% | Stock | 830830105 |
| BLFS | BIOLIFE SOLUTIONS INC NEW | 40,250 | $747K | 0.5% | $18.55 | $16.39 | +13.2% | Stock | 09062W204 |
| FISV | FISERV INC | 4,330 | $692K | 0.4% | $159.82 | $48.65 | +228.5% | Stock | 337738108 |
| EMR | EMERSON ELEC CO | 6,000 | $681K | 0.4% | $113.42 * | $48.02 | +129.1% | Stock | 291011104 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 8,065 | $670K | 0.4% | $83.08 | $59.77 | +39.0% | ETF | 46137V365 |
| SHEL | SHELL PLC SPON ADS | 9,900 | $664K | 0.4% | $67.04 | $51.74 | +29.6% | ADR | 780259305 |
| POWI | POWER INTEGRATIONS INC | 9,200 | $658K | 0.4% | $71.55 * | $40.10 | +73.6% | Stock | 739276103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,470 | $653K | 0.4% | $444.01 | $180.90 | +145.4% | ETF | 46090E103 |
| VMD | VIEMED HEALTHCARE INC | 68,937 | $650K | 0.4% | $9.43 | $8.57 | +10.0% | Stock | 92663R105 |
| CVS | CVS HEALTH CORP | 8,000 | $638K | 0.4% | $79.76 * | $46.46 | +59.4% | Stock | 126650100 |
| MESO | MESOBLAST LTD SPONS ADR | 125,175 | $627K | 0.4% | $5.01 | $2.40 | +109.2% | ADR | 590717401 |
| — | INTEVAC INC | 162,835 | $625K | 0.4% | $3.84 | $5.10 | — | Stock | 461148108 |
| NPKI | NEWPARK RES INC PAR $.01NEW | 85,435 | $617K | 0.4% | $7.22 | $6.97 | +3.5% | Stock | 651718504 |
| CYRX | CRYOPORT INC PAR $0.001 | 34,180 | $605K | 0.4% | $17.70 | $10.32 | +71.5% | Stock | 229050307 |
| LINC | LINCOLN EDL SVCS CORP | 57,961 | $599K | 0.4% | $10.33 | $7.28 | +41.9% | Stock | 533535100 |
| CVE | CENOVUS ENERGY INC | 28,800 | $576K | 0.4% | $19.99 * | $13.81 | +37.9% | Stock | 15135U109 |
| KOPN | KOPIN CORP | 315,075 | $567K | 0.4% | $1.80 | $1.91 | -5.8% | Stock | 500600101 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,400 | $558K | 0.3% | $126.72 * | $9.48 | +229.5% | Stock | 068463108 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,760 | $557K | 0.3% | $96.73 | $73.47 | +31.7% | ADR | 66987V109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 4,050 | $556K | 0.3% | $137.22 | $110.68 | +24.0% | ETF | 464287556 |
| RRC | RANGE RES CORP | 15,790 | $544K | 0.3% | $34.43 | $27.38 | +25.8% | Stock | 75281A109 |
| MRK | MERCK & CO INC | 4,106 | $542K | 0.3% | $131.95 * | $76.25 | +63.4% | Stock | 58933Y105 |
| ABNB | AIRBNB INC CL A | 3,200 | $528K | 0.3% | $164.96 | $130.14 | +26.8% | Stock | 009066101 |
| ASUR | ASURE SOFTWARE INC | 63,710 | $496K | 0.3% | $7.78 | $8.36 | -6.9% | Stock | 04649U102 |
| DMLP | DORCHESTER MINERALS LP UNIT | 14,450 | $487K | 0.3% | $33.72 | $24.41 | — | Stock | 25820R105 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 149,963 | $480K | 0.3% | $3.20 | $4.67 | — | CEF | 746909100 |
| BBBY | BEYOND INC | 12,855 | $462K | 0.3% | $35.91 | $28.29 | +27.0% | Stock | 690370101 |
| HTGC | HERCULES CAPITAL INC | 23,696 | $437K | 0.3% | $18.45 | $14.40 | +28.1% | CEF | 427096508 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,170 | $368K | 0.2% | $169.37 | $106.53 | +59.0% | ETF | 46137V357 |
| — | ORION ENERGY SYS INC | 405,247 | $353K | 0.2% | $0.87 | $1.83 | — | Stock | 686275108 |
| AFL | AFLAC INC | 4,100 | $352K | 0.2% | $85.86 * | $36.33 | +127.8% | Stock | 001055102 |
| FAF | FIRST AMERN FINL CORP | 5,650 | $345K | 0.2% | $61.05 * | $17.60 | +226.4% | Stock | 31847R102 |
| IMMR | IMMERSION CORP | 42,530 | $318K | 0.2% | $7.48 | $8.78 | -14.8% | Stock | 452521107 |
| FIS | FIDELITY NATL INFORMATION SVCS | 4,124 | $306K | 0.2% | $74.18 * | $54.78 | +30.7% | Stock | 31620M106 |
| MP | MP MATERIALS CORP CL A | 21,225 | $304K | 0.2% | $14.30 | $22.92 | -37.6% | Stock | 553368101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 5,150 | $298K | 0.2% | $57.86 | $54.01 | +7.1% | ETF | 46641Q332 |
| CHGG | CHEGG INC | 37,775 | $286K | 0.2% | $7.57 | $12.02 | -37.0% | Stock | 163092109 |
| — | REAVES UTIL INCOME FD SH BEN INT | 10,275 | $277K | 0.2% | $26.96 | $27.39 | — | CEF | 756158101 |
| BDX | BECTON DICKINSON & CO | 1,115 | $276K | 0.2% | $247.45 * | $98.33 | +143.2% | Stock | 075887109 |
| CVX | CHEVRON CORP NEW | 1,730 | $273K | 0.2% | $157.74 * | $99.28 | +47.2% | Stock | 166764100 |
| COP | CONOCOPHILLIPS | 2,125 | $270K | 0.2% | $127.28 * | $42.36 | +184.5% | Stock | 20825C104 |
| ORI | OLD REP INTL CORP | 8,680 | $267K | 0.2% | $30.72 * | $24.46 | +6.4% | Stock | 680223104 |
| T | AT&T INC | 15,055 | $265K | 0.2% | $17.60 * | $14.79 | +9.0% | Stock | 00206R102 |
| WBS | WEBSTER FINL CORP | 5,130 | $260K | 0.2% | $50.77 | $43.71 | +16.1% | Stock | 947890109 |
| CAT | CATERPILLAR INC | 700 | $257K | 0.2% | $366.43 * | $251.22 | +42.1% | Stock | 149123101 |
| QDEL | QUIDELORTHO CORP | 5,240 | $251K | 0.2% | $47.94 | $87.54 | -45.2% | Stock | 219798105 |
| — | NUVEEN PFD & INCOME OPPORTUNIT | 33,621 | $242K | 0.1% | $7.19 | $6.76 | — | CEF | 67073B106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 64,900 | $236K | 0.1% | $3.64 | $5.95 | -38.9% | Stock | 56155L108 |
| WLY | WILEY JOHN & SONS INC CL A | 5,500 | $210K | 0.1% | $38.13 * | $31.91 | +11.4% | Stock | 968223206 |
| — | INVESCO MUNICIPAL TRUST | 20,000 | $194K | 0.1% | $9.70 | $11.97 | — | CEF | 46131J103 |
| — | NUVEEN MUN VALUE FD INC | 20,000 | $174K | 0.1% | $8.71 | $10.53 | — | CEF | 670928100 |
| — | MFS INTER INCOME TR SH BEN INT | 62,929 | $167K | 0.1% | $2.66 | $4.69 | — | CEF | 55273C107 |
| F | FORD MTR CO DEL | 11,500 | $153K | 0.1% | $13.28 * | $8.58 | +38.3% | Stock | 345370860 |
| AM | ANTERO MIDSTREAM CORP | 10,000 | $141K | 0.1% | $14.06 * | $2.62 | +380.1% | Stock | 03676B102 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | 19,000 | $135K | 0.1% | $7.08 | $6.52 | +8.6% | Stock | 45569U101 |
| XGN | EXAGEN INC | 76,710 | $122K | 0.1% | $1.59 | $12.80 | -87.6% | Stock | 30068X103 |
| EOSE | EOS ENERGY ENTERPRISES INC CL A | 12,500 | $12,875 | 0.0% | $1.03 | $2.99 | -65.6% | Stock | 29415C101 |