Location: New York, NY
CIK: 0001381055 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $164M (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 | $44.62M | 27.2% | $142.74 | $24.73 | +477.3% | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 27,168 | $12.14M | 7.4% | $446.95 | $36.52 | +1110.3% | Stock | 594918104 |
| AMZN | AMAZON COM INC | 52,640 | $10.17M | 6.2% | $193.25 | $123.07 | +57.0% | Stock | 023135106 |
| MCO | MOODYS CORP | 13,650 | $5.746M | 3.5% | $420.93 | $93.12 | +347.0% | Stock | 615369105 |
| GOOG | ALPHABET INC CAP STK CL C | 25,470 | $4.672M | 2.9% | $183.42 | $107.01 | +70.3% | Stock | 02079K107 |
| TRI | THOMSON REUTERS CORP | 25,509 | $4.3M | 2.6% | $168.55 * | $122.38 | +33.8% | Stock | 884903808 |
| GOOGL | ALPHABET INC CAP STK CL A | 23,170 | $4.22M | 2.6% | $182.15 | $106.30 | +70.3% | Stock | 02079K305 |
| — | VEREN INC NEW | 472,050 | $3.723M | 2.3% | $7.89 | $7.89 | — | Stock | 92340V107 |
| ACLS | AXCELIS TECHNOLOGIES INC NEW | 22,925 | $3.26M | 2.0% | $142.19 | $10.72 | +1225.9% | Stock | 054540208 |
| TRGP | TARGA RES CORP | 21,905 | $2.821M | 1.7% | $128.78 * | $39.67 | +214.4% | Stock | 87612G101 |
| PLAB | PHOTRONICS INC | 103,395 | $2.551M | 1.6% | $24.67 | $10.25 | +140.7% | Stock | 719405102 |
| VET | VERMILION ENERGY INC | 226,670 | $2.495M | 1.5% | $11.01 | $18.04 | -39.0% | Stock | 923725105 |
| BX | BLACKSTONE INC | 16,600 | $2.055M | 1.3% | $123.80 * | $34.73 | +242.0% | Stock | 09260D107 |
| COHU | COHU INC | 61,575 | $2.038M | 1.2% | $33.10 | $34.23 | -3.3% | Stock | 192576106 |
| — | NUVEEN N Y MUN VALUE FD | 213,727 | $1.772M | 1.1% | $8.29 | $9.55 | — | CEF | 67062M105 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 99,900 | $1.744M | 1.1% | $17.46 | $12.43 | +37.7% | Stock | Y62132108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 34,259 | $1.693M | 1.0% | $49.42 * | $12.64 | +258.2% | Stock | 31620R303 |
| BPOP | POPULAR INC NEW | 18,200 | $1.609M | 1.0% | $88.43 * | $20.86 | +307.2% | Stock | 733174700 |
| ALKT | ALKAMI TECHNOLOGY INC | 55,675 | $1.586M | 1.0% | $28.48 | $16.90 | +68.5% | Stock | 01644J108 |
| SA | SEABRIDGE GOLD INC | 111,095 | $1.521M | 0.9% | $13.69 | $14.35 | -4.6% | Stock | 811916105 |
| VMD | VIEMED HEALTHCARE INC | 231,607 | $1.517M | 0.9% | $6.55 | $7.84 | -16.5% | Stock | 92663R105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,300 | $1.504M | 0.9% | $238.69 * | $52.15 | +343.2% | Stock | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,605 | $1.467M | 0.9% | $406.80 | $149.56 | +172.0% | Stock | 084670702 |
| ET | ENERGY TRANSFER L P UT LTD PTN | 87,496 | $1.419M | 0.9% | $16.22 | $13.01 | — | Stock | 29273V100 |
| FBP | FIRST BANCORP P R NEW | 70,800 | $1.295M | 0.8% | $18.29 * | $4.59 | +282.3% | Stock | 318672706 |
| SPY | SPDR S&P 500 ETF TRUST | 2,315 | $1.26M | 0.8% | $544.22 | $198.27 | +174.5% | ETF | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,171 | $1.244M | 0.8% | $41.24 * | $29.81 | +25.4% | Stock | 92343V104 |
| REGN | REGENERON PHARMACEUTICALS | 1,147 | $1.206M | 0.7% | $1051.03 | $526.21 | +98.6% | Stock | 75886F107 |
| USAC | USA COMPRESSION PARTNERS LP UNIT LTDPAR | 50,476 | $1.198M | 0.7% | $23.73 | $14.29 | — | Stock | 90290N109 |
| SONY | SONY GROUP CORP SPONSORED ADR | 14,000 | $1.189M | 0.7% | $84.95 | $24.26 | +250.2% | ADR | 835699307 |
| SYF | SYNCHRONY FINANCIAL | 24,850 | $1.173M | 0.7% | $47.19 * | $27.28 | +68.3% | Stock | 87165B103 |
| OKE | ONEOK INC NEW | 14,035 | $1.145M | 0.7% | $81.55 * | $24.94 | +203.8% | Stock | 682680103 |
| KLIC | KULICKE & SOFFA INDS INC | 20,650 | $1.016M | 0.6% | $49.19 * | $53.26 | -10.4% | Stock | 501242101 |
| — | MR COOPER GROUP INC | 12,180 | $989K | 0.6% | $81.23 | $77.95 | — | Stock | 62482R107 |
| WMB | WILLIAMS COS INC | 22,230 | $945K | 0.6% | $42.50 * | $18.51 | +117.7% | Stock | 969457100 |
| HESM | HESS MIDSTREAM LP CL A SHS | 25,830 | $941K | 0.6% | $36.44 * | $13.09 | +143.0% | Stock | 428103105 |
| CSCO | CISCO SYS INC | 19,400 | $922K | 0.6% | $47.51 * | $18.64 | +143.2% | Stock | 17275R102 |
| ABBV | ABBVIE INC | 5,373 | $922K | 0.6% | $171.52 * | $50.68 | +221.4% | Stock | 00287Y109 |
| META | META PLATFORMS INC CL A | 1,800 | $908K | 0.6% | $504.22 | $112.27 | +346.9% | Stock | 30303M102 |
| PUBM | PUBMATIC INC CL A | 42,795 | $869K | 0.5% | $20.31 | $28.67 | -29.2% | Stock | 74467Q103 |
| AAPL | APPLE INC | 4,104 | $864K | 0.5% | $210.62 | $84.75 | +146.8% | Stock | 037833100 |
| DAIO | DATA I O CORP | 312,050 | $861K | 0.5% | $2.76 | $2.97 | -7.1% | Stock | 237690102 |
| MESO | MESOBLAST LTD SPONS ADR | 124,925 | $851K | 0.5% | $6.81 | $2.40 | +184.3% | ADR | 590717401 |
| PL | PLANET LABS PBC CL A | 456,655 | $849K | 0.5% | $1.86 | $3.75 | -50.4% | Stock | 72703X106 |
| BLFS | BIOLIFE SOLUTIONS INC NEW | 39,015 | $836K | 0.5% | $21.43 | $16.39 | +30.8% | Stock | 09062W204 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,495 | $716K | 0.4% | $479.11 | $185.40 | +158.4% | ETF | 46090E103 |
| SHEL | SHELL PLC SPON ADS | 9,900 | $715K | 0.4% | $72.18 | $51.74 | +39.5% | ADR | 780259305 |
| NPKI | NEWPARK RES INC PAR $.01NEW | 82,760 | $688K | 0.4% | $8.31 | $6.97 | +19.2% | Stock | 651718504 |
| SKY | SKYLINE CHAMPION CORPORATION | 9,810 | $665K | 0.4% | $67.75 | $67.92 | -0.3% | Stock | 830830105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,797 | $664K | 0.4% | $138.41 | $42.57 | +225.1% | Stock | 12008R107 |
| LINC | LINCOLN EDL SVCS CORP | 55,131 | $654K | 0.4% | $11.86 | $7.28 | +62.9% | Stock | 533535100 |
| POWI | POWER INTEGRATIONS INC | 9,200 | $646K | 0.4% | $70.19 * | $40.10 | +70.8% | Stock | 739276103 |
| FISV | FISERV INC | 4,330 | $645K | 0.4% | $149.04 | $48.65 | +206.4% | Stock | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,700 | $640K | 0.4% | $172.95 * | $116.79 | +42.0% | Stock | 459200101 |
| EMR | EMERSON ELEC CO | 5,800 | $639K | 0.4% | $110.16 * | $48.02 | +123.5% | Stock | 291011104 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,760 | $613K | 0.4% | $106.46 | $73.47 | +44.9% | ADR | 66987V109 |
| — | INTEVAC INC | 154,210 | $595K | 0.4% | $3.86 | $5.10 | — | Stock | 461148108 |
| BBSI | BARRETT BUSINESS SVCS INC | 17,600 | $577K | 0.4% | $32.77 | $25.77 | +25.6% | Stock | 068463108 |
| CVE | CENOVUS ENERGY INC | 28,800 | $566K | 0.3% | $19.66 * | $13.81 | +37.2% | Stock | 15135U109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 4,050 | $556K | 0.3% | $137.26 | $110.68 | +24.0% | ETF | 464287556 |
| RRC | RANGE RES CORP | 16,090 | $539K | 0.3% | $33.53 | $27.54 | +21.8% | Stock | 75281A109 |
| ASUR | ASURE SOFTWARE INC | 61,785 | $519K | 0.3% | $8.40 | $8.36 | +0.5% | Stock | 04649U102 |
| MRK | MERCK & CO INC | 4,106 | $508K | 0.3% | $123.80 * | $76.25 | +54.2% | Stock | 58933Y105 |
| ABNB | AIRBNB INC CL A | 3,250 | $493K | 0.3% | $151.63 | $130.49 | +16.2% | Stock | 009066101 |
| HTGC | HERCULES CAPITAL INC | 23,789 | $486K | 0.3% | $20.45 | $14.40 | +42.0% | CEF | 427096508 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 149,963 | $484K | 0.3% | $3.23 | $4.67 | — | CEF | 746909100 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 10,370 | $474K | 0.3% | $45.75 | $42.92 | +6.6% | ETF | 46137V233 |
| CVS | CVS HEALTH CORP | 7,600 | $449K | 0.3% | $59.06 * | $46.46 | +19.2% | Stock | 126650100 |
| DMLP | DORCHESTER MINERALS LP UNIT | 14,450 | $446K | 0.3% | $30.85 | $24.41 | — | Stock | 25820R105 |
| INVE | IDENTIV INC NEW | 101,869 | $438K | 0.3% | $4.30 | $5.69 | -24.4% | Stock | 45170X205 |
| — | ORION ENERGY SYS INC | 391,497 | $435K | 0.3% | $1.11 | $1.83 | — | Stock | 686275108 |
| PAR | PAR TECHNOLOGY CORP | 8,330 | $392K | 0.2% | $47.09 | $44.22 | +6.5% | Stock | 698884103 |
| AFL | AFLAC INC | 4,100 | $366K | 0.2% | $89.31 * | $36.33 | +138.3% | Stock | 001055102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,170 | $356K | 0.2% | $164.28 | $106.53 | +54.2% | ETF | 46137V357 |
| WMT | WALMART INC | 4,621 | $313K | 0.2% | $67.71 | $61.97 | +7.7% | Stock | 931142103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 4,124 | $311K | 0.2% | $75.36 * | $54.78 | +33.4% | Stock | 31620M106 |
| AEHR | AEHR TEST SYS | 27,580 | $308K | 0.2% | $11.17 | $11.65 | -4.1% | Stock | 00760J108 |
| FAF | FIRST AMERN FINL CORP | 5,550 | $299K | 0.2% | $53.95 * | $17.60 | +191.3% | Stock | 31847R102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 5,150 | $292K | 0.2% | $56.68 | $54.01 | +4.9% | ETF | 46641Q332 |
| T | AT&T INC | 14,455 | $276K | 0.2% | $19.11 * | $14.79 | +20.3% | Stock | 00206R102 |
| — | REAVES UTIL INCOME FD SH BEN INT | 9,875 | $270K | 0.2% | $27.32 | $27.39 | — | CEF | 756158101 |
| ORI | OLD REP INTL CORP | 8,680 | $268K | 0.2% | $30.90 * | $24.46 | +7.9% | Stock | 680223104 |
| BDX | BECTON DICKINSON & CO | 1,115 | $261K | 0.2% | $233.71 * | $98.33 | +130.6% | Stock | 075887109 |
| MP | MP MATERIALS CORP CL A | 20,265 | $258K | 0.2% | $12.73 | $22.92 | -44.5% | Stock | 553368101 |
| — | NUVEEN PFD & INCOME OPPORTUNIT | 33,621 | $251K | 0.2% | $7.47 | $6.76 | — | CEF | 67073B106 |
| CVX | CHEVRON CORP NEW | 1,555 | $243K | 0.1% | $156.42 * | $99.28 | +47.4% | Stock | 166764100 |
| COP | CONOCOPHILLIPS | 2,025 | $232K | 0.1% | $114.38 * | $42.36 | +157.3% | Stock | 20825C104 |
| CYRX | CRYOPORT INC PAR $0.001 | 33,130 | $229K | 0.1% | $6.91 | $10.32 | -33.0% | Stock | 229050307 |
| WLY | WILEY JOHN & SONS INC CL A | 5,500 | $224K | 0.1% | $40.70 * | $31.91 | +20.0% | Stock | 968223206 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 9,500 | $209K | 0.1% | $22.05 | $22.05 | — | CEF | 85208R101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 61,900 | $203K | 0.1% | $3.28 | $5.95 | -44.9% | Stock | 56155L108 |
| — | INVESCO MUNICIPAL TRUST | 20,000 | $199K | 0.1% | $9.96 | $11.97 | — | CEF | 46131J103 |
| — | NUVEEN MUN VALUE FD INC | 20,000 | $173K | 0.1% | $8.63 | $10.53 | — | CEF | 670928100 |
| BBBY | BEYOND INC | 12,245 | $160K | 0.1% | $13.08 | $28.29 | -53.8% | Stock | 690370101 |
| — | MFS INTER INCOME TR SH BEN INT | 58,229 | $155K | 0.1% | $2.66 | $4.69 | — | CEF | 55273C107 |
| AM | ANTERO MIDSTREAM CORP | 10,000 | $147K | 0.1% | $14.74 * | $2.62 | +411.5% | Stock | 03676B102 |
| F | FORD MTR CO DEL | 11,500 | $144K | 0.1% | $12.54 * | $8.58 | +32.2% | Stock | 345370860 |
| XGN | EXAGEN INC | 69,455 | $126K | 0.1% | $1.82 | $12.80 | -85.8% | Stock | 30068X103 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | 19,000 | $117K | 0.1% | $6.17 | $6.52 | -5.4% | Stock | 45569U101 |
| CHGG | CHEGG INC | 15,235 | $48,143 | 0.0% | $3.16 | $12.02 | -73.7% | Stock | 163092109 |
| EOSE | EOS ENERGY ENTERPRISES INC CL A | 16,500 | $20,955 | 0.0% | $1.27 | $2.47 | -48.5% | Stock | 29415C101 |