CIK: 0001381055 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $161,346 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S ADR | 312,600 | $40,138 | 24.9% | $81.33 | — | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 27,613 | $11,617 | 7.2% | $36.52 | +993.3% | Stock | 594918104 |
| AMZN | AMAZON COM INC | 50,580 | $9,124 | 5.7% | $120.60 | +38.4% | Stock | 023135106 |
| MCO | MOODYS CORP | 13,750 | $5,404 | 3.3% | $93.12 | +308.1% | Stock | 615369105 |
| ACLS | AXCELIS TECHNOLOGIES INC NEW | 42,460 | $4,735 | 2.9% | $10.72 | +1011.1% | Stock | 054540208 |
| TRI | THOMSON REUTERS CORP | 25,509 | $3,974 | 2.5% | $122.38 | +21.0% | Stock | 884903808 |
| — | CRESCENT PT ENERGY CORP | 476,460 | $3,901 | 2.4% | $5.44 | — | Stock | 22576C101 |
| GOOG | ALPHABET INC CAP STK CL C | 25,470 | $3,878 | 2.4% | $107.01 | +33.9% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 23,170 | $3,497 | 2.2% | $106.30 | +33.6% | Stock | 02079K305 |
| PLAB | PHOTRONICS INC | 114,495 | $3,242 | 2.0% | $10.25 | +190.2% | Stock | 719405102 |
| VET | VERMILION ENERGY INC | 227,800 | $2,835 | 1.8% | $18.04 | -37.9% | Stock | 923725105 |
| TRGP | TARGA RES CORP | 22,873 | $2,562 | 1.6% | $39.67 | +128.5% | Stock | 87612G101 |
| BX | BLACKSTONE INC | 17,523 | $2,302 | 1.4% | $34.73 | +241.8% | Stock | 09260D107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,520 | $2,194 | 1.4% | $42.57 | +334.1% | Stock | 12008R107 |
| COHU | COHU INC | 63,595 | $2,120 | 1.3% | $34.23 | -4.9% | Stock | 192576106 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 35,009 | $1,859 | 1.2% | $12.64 | +258.9% | Stock | 31620R303 |
| — | NUVEEN N Y MUN VALUE FD | 213,727 | $1,778 | 1.1% | $9.55 | — | CEF | 67062M105 |
| BPOP | POPULAR INC NEW | 18,450 | $1,625 | 1.0% | $20.86 | +281.0% | Stock | 733174700 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,300 | $1,573 | 1.0% | $52.15 | +349.2% | Stock | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,705 | $1,558 | 1.0% | $149.56 | +163.0% | Stock | 084670702 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 99,900 | $1,533 | 1.0% | $12.43 | +20.8% | Stock | Y62132108 |
| ALKT | ALKAMI TECHNOLOGY INC | 58,750 | $1,443 | 0.9% | $16.90 | +45.3% | Stock | 01644J108 |
| ET | ENERGY TRANSFER L P UT LTD PTN | 87,496 | $1,376 | 0.9% | $13.01 | — | Stock | 29273V100 |
| USAC | USA COMPRESSION PARTNERS LP UNIT LTDPAR | 50,476 | $1,346 | 0.8% | $14.29 | — | Stock | 90290N109 |
| VZ | VERIZON COMMUNICATIONS INC | 30,171 | $1,266 | 0.8% | $29.81 | +20.5% | Stock | 92343V104 |
| SPY | SPDR S&P 500 ETF TRUST | 2,415 | $1,263 | 0.8% | $198.69 | — | ETF | 78462F103 |
| FBP | FIRST BANCORP P RNEW | 71,400 | $1,252 | 0.8% | $4.59 | +241.8% | Stock | 318672706 |
| SONY | SONY GROUP CORP SPONSORED ADR | 14,000 | $1,200 | 0.7% | $23.53 | — | ADR | 835699307 |
| SA | SEABRIDGE GOLD INC | 76,020 | $1,149 | 0.7% | $13.99 | -16.7% | Stock | 811916105 |
| OKE | ONEOK INC NEW | 14,035 | $1,125 | 0.7% | $24.94 | +167.6% | Stock | 682680103 |
| KLIC | KULICKE & SOFFA INDS INC | 22,285 | $1,121 | 0.7% | $53.26 | -9.6% | Stock | 501242101 |
| REGN | REGENERON PHARMACEUTICALS | 1,147 | $1,104 | 0.7% | $526.21 | +79.7% | Stock | 75886F107 |
| PUBM | PUBMATIC INC CL A | 46,510 | $1,103 | 0.7% | $28.67 | -37.5% | Stock | 74467Q103 |
| DAIO | DATA I O CORP | 312,050 | $1,098 | 0.7% | $2.97 | +10.3% | Stock | 237690102 |
| PL | PLANET LABS PBC CL A | 426,425 | $1,087 | 0.7% | $3.88 | -41.8% | Stock | 72703X106 |
| SYF | SYNCHRONY FINANCIAL | 24,950 | $1,076 | 0.7% | $27.28 | +40.9% | Stock | 87165B103 |
| ABBV | ABBVIE INC | 5,373 | $978 | 0.6% | $50.68 | +219.6% | Stock | 00287Y109 |
| CSCO | CISCO SYS INC | 19,400 | $968 | 0.6% | $18.64 | +153.3% | Stock | 17275R102 |
| — | MR COOPER GROUP INC | 12,180 | $949 | 0.6% | $77.95 | — | Stock | 62482R107 |
| HESM | HESS MIDSTREAM LP CL A SHS | 25,830 | $933 | 0.6% | $13.09 | +119.3% | Stock | 428103105 |
| META | META PLATFORMS INC CL A | 1,800 | $874 | 0.5% | $112.27 | +294.8% | Stock | 30303M102 |
| WMB | WILLIAMS COS INC | 22,330 | $870 | 0.5% | $18.51 | +78.2% | Stock | 969457100 |
| INVE | IDENTIV INC NEW | 105,499 | $836 | 0.5% | $5.69 | +40.2% | Stock | 45170X205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,295 | $820 | 0.5% | $116.79 | +47.8% | Stock | 459200101 |
| AAPL | APPLE INC | 4,770 | $818 | 0.5% | $84.75 | +112.7% | Stock | 037833100 |
| SKY | SKYLINE CHAMPION CORPORATION | 9,550 | $812 | 0.5% | $67.73 | +14.0% | Stock | 830830105 |
| BLFS | BIOLIFE SOLUTIONS INC NEW | 40,250 | $747 | 0.5% | $16.39 | +6.7% | Stock | 09062W204 |
| FISV | FISERV INC | 4,330 | $692 | 0.4% | $48.65 | +199.4% | Stock | 337738108 |
| EMR | EMERSON ELEC CO | 6,000 | $681 | 0.4% | $48.02 | +107.0% | Stock | 291011104 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 8,065 | $670 | 0.4% | $67.34 | — | ETF | 46137V365 |
| SHEL | SHELL PLC SPON ADS | 9,900 | $664 | 0.4% | $54.95 | — | ADR | 780259305 |
| POWI | POWER INTEGRATIONS INC | 9,200 | $658 | 0.4% | $40.10 | +80.8% | Stock | 739276103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,470 | $653 | 0.4% | $185.79 | — | ETF | 46090E103 |
| VMD | VIEMED HEALTHCARE INC | 68,937 | $650 | 0.4% | $8.57 | -0.0% | Stock | 92663R105 |
| CVS | CVS HEALTH CORP | 8,000 | $638 | 0.4% | $46.46 | +52.4% | Stock | 126650100 |
| MESO | MESOBLAST LTD SPONS ADR | 125,175 | $627 | 0.4% | $1.10 | — | ADR | 590717401 |
| — | INTEVAC INC | 162,835 | $625 | 0.4% | $5.10 | — | Stock | 461148108 |
| NPKI | NEWPARK RES INC PAR $.01NEW | 85,435 | $617 | 0.4% | $6.97 | -6.3% | Stock | 651718504 |
| CYRX | CRYOPORT INC PAR $0.001 | 34,180 | $605 | 0.4% | $10.32 | +53.4% | Stock | 229050307 |
| LINC | LINCOLN EDL SVCS CORP | 57,961 | $599 | 0.4% | $7.28 | +33.7% | Stock | 533535100 |
| CVE | CENOVUS ENERGY INC | 28,800 | $576 | 0.4% | $13.81 | +17.2% | Stock | 15135U109 |
| KOPN | KOPIN CORP | 315,075 | $567 | 0.4% | $1.91 | +16.2% | Stock | 500600101 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,400 | $558 | 0.3% | $9.48 | +201.1% | Stock | 068463108 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,760 | $557 | 0.3% | $83.99 | — | ADR | 66987V109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 4,050 | $556 | 0.3% | $146.14 | — | ETF | 464287556 |
| RRC | RANGE RES CORP | 15,790 | $544 | 0.3% | $27.38 | +12.9% | Stock | 75281A109 |
| MRK | MERCK & CO INC | 4,106 | $542 | 0.3% | $76.25 | +51.8% | Stock | 58933Y105 |
| ABNB | AIRBNB INC CL A | 3,200 | $528 | 0.3% | $130.14 | +16.3% | Stock | 009066101 |
| ASUR | ASURE SOFTWARE INC | 63,710 | $496 | 0.3% | $8.36 | +7.3% | Stock | 04649U102 |
| DMLP | DORCHESTER MINERALS LP UNIT | 14,450 | $487 | 0.3% | $24.41 | — | Stock | 25820R105 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 149,963 | $480 | 0.3% | $4.67 | — | CEF | 746909100 |
| BBBY | BEYOND INC | 12,855 | $462 | 0.3% | $28.29 | 0.0% | Stock | 690370101 |
| HTGC | HERCULES CAPITAL INC | 23,696 | $437 | 0.3% | $14.40 | +23.3% | CEF | 427096508 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,170 | $368 | 0.2% | $107.15 | — | ETF | 46137V357 |
| — | ORION ENERGY SYS INC | 405,247 | $353 | 0.2% | $1.83 | — | Stock | 686275108 |
| AFL | AFLAC INC | 4,100 | $352 | 0.2% | $36.33 | +116.8% | Stock | 001055102 |
| FAF | FIRST AMERN FINL CORP | 5,650 | $345 | 0.2% | $17.60 | +213.6% | Stock | 31847R102 |
| IMMR | IMMERSION CORP | 42,530 | $318 | 0.2% | $8.78 | -18.9% | Stock | 452521107 |
| FIS | FIDELITY NATL INFORMATION SVCS | 4,124 | $306 | 0.2% | $54.78 | +14.3% | Stock | 31620M106 |
| MP | MP MATERIALS CORP CL A | 21,225 | $304 | 0.2% | $22.92 | -31.0% | Stock | 553368101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 5,150 | $298 | 0.2% | $55.09 | — | ETF | 46641Q332 |
| CHGG | CHEGG INC | 37,775 | $286 | 0.2% | $12.02 | -23.8% | Stock | 163092109 |
| — | REAVES UTIL INCOME FD SH BEN INT | 10,275 | $277 | 0.2% | $27.39 | — | CEF | 756158101 |
| BDX | BECTON DICKINSON & CO | 1,115 | $276 | 0.2% | $98.33 | +134.6% | Stock | 075887109 |
| CVX | CHEVRON CORP NEW | 1,730 | $273 | 0.2% | $99.28 | +40.0% | Stock | 166764100 |
| COP | CONOCOPHILLIPS | 2,125 | $270 | 0.2% | $42.36 | +154.1% | Stock | 20825C104 |
| ORI | OLD REP INTL CORP | 8,680 | $267 | 0.2% | $24.46 | 0.0% | Stock | 680223104 |
| T | AT&T INC | 15,055 | $265 | 0.2% | $14.79 | +5.6% | Stock | 00206R102 |
| WBS | WEBSTER FINL CORP | 5,130 | $260 | 0.2% | $43.71 | +11.9% | Stock | 947890109 |
| CAT | CATERPILLAR INC | 700 | $257 | 0.2% | $251.22 | +23.8% | Stock | 149123101 |
| QDEL | QUIDELORTHO CORP | 5,240 | $251 | 0.2% | $87.54 | -33.4% | Stock | 219798105 |
| — | NUVEEN PFD & INCOME OPPORTUNIT | 33,621 | $242 | 0.1% | $6.76 | — | CEF | 67073B106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 64,900 | $236 | 0.1% | $5.95 | -36.7% | Stock | 56155L108 |
| WLY | WILEY JOHN & SONS INC CL A | 5,500 | $210 | 0.1% | $31.91 | 0.0% | Stock | 968223206 |
| — | INVESCO MUNICIPAL TRUST | 20,000 | $194 | 0.1% | $11.97 | — | CEF | 46131J103 |
| — | NUVEEN MUN VALUE FD INC | 20,000 | $174 | 0.1% | $10.53 | — | CEF | 670928100 |
| — | MFS INTER INCOME TR SH BEN INT | 62,929 | $167 | 0.1% | $4.69 | — | CEF | 55273C107 |
| F | FORD MTR CO DEL | 11,500 | $153 | 0.1% | $8.58 | +24.6% | Stock | 345370860 |
| AM | ANTERO MIDSTREAM CORP | 10,000 | $141 | 0.1% | $2.62 | +335.0% | Stock | 03676B102 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | 19,000 | $135 | 0.1% | $6.52 | +3.9% | Stock | 45569U101 |
| XGN | EXAGEN INC | 76,710 | $122 | 0.1% | $12.80 | -84.8% | Stock | 30068X103 |
| EOSE | EOS ENERGY ENTERPRISES INC CL A | 12,500 | $13 | 0.0% | $2.99 | -66.0% | Stock | 29415C101 |