Location: New York, NY
CIK: 0001381055 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $147M (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 | 312,400 | $26.87M | 18.3% | $86.02 | $24.73 | +247.9% | ADR | 670100205 |
| AMZN | AMAZON COM INC | 52,340 | $11.48M | 7.8% | $219.39 | $123.07 | +78.3% | Stock | 023135106 |
| MSFT | MICROSOFT CORP | 26,803 | $11.3M | 7.7% | $421.50 | $36.52 | +1045.7% | Stock | 594918104 |
| MCO | MOODYS CORP | 13,650 | $6.462M | 4.4% | $473.37 | $93.12 | +404.5% | Stock | 615369105 |
| GOOG | ALPHABET INC CAP STK CL C | 24,820 | $4.727M | 3.2% | $190.44 | $107.01 | +77.3% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 23,170 | $4.386M | 3.0% | $189.30 | $106.30 | +77.4% | Stock | 02079K305 |
| TRI | THOMSON REUTERS CORP | 25,004 | $4.013M | 2.7% | $160.51 * | $122.38 | +28.2% | Stock | 884903808 |
| BX | BLACKSTONE INC | 15,600 | $2.69M | 1.8% | $172.42 * | $34.73 | +381.5% | Stock | 09260D107 |
| TRGP | TARGA RES CORP | 13,711 | $2.447M | 1.7% | $178.50 * | $39.67 | +340.3% | Stock | 87612G101 |
| — | VEREN INC | 441,000 | $2.266M | 1.5% | $5.14 | $7.89 | — | Stock | 92340V107 |
| PLAB | PHOTRONICS INC | 93,045 | $2.192M | 1.5% | $23.56 | $10.25 | +129.8% | Stock | 719405102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,300 | $1.844M | 1.3% | $292.73 * | $52.15 | +449.2% | Stock | 053015103 |
| MESO | MESOBLAST LTD SPONS ADR | 91,075 | $1.803M | 1.2% | $19.80 | $2.40 | +726.6% | ADR | 590717401 |
| PL | PLANET LABS PBC CL A | 427,255 | $1.726M | 1.2% | $4.04 | $3.75 | +7.7% | Stock | 72703X106 |
| VET | VERMILION ENERGY INC | 183,400 | $1.726M | 1.2% | $9.41 | $18.04 | -47.9% | Stock | 923725105 |
| — | NUVEEN N Y MUN VALUE FD | 213,727 | $1.719M | 1.2% | $8.04 | $9.55 | — | CEF | 67062M105 |
| VMD | VIEMED HEALTHCARE INC | 213,857 | $1.715M | 1.2% | $8.02 | $7.84 | +2.2% | Stock | 92663R105 |
| ET | ENERGY TRANSFER L P UT LTD PTN | 83,500 | $1.636M | 1.1% | $19.59 | $13.01 | — | Stock | 29273V100 |
| ALKT | ALKAMI TECHNOLOGY INC | 44,435 | $1.63M | 1.1% | $36.68 | $16.90 | +117.1% | Stock | 01644J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,580 | $1.623M | 1.1% | $453.28 | $149.56 | +203.1% | Stock | 084670702 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 27,559 | $1.547M | 1.1% | $56.14 * | $12.64 | +313.6% | Stock | 31620R303 |
| — | MR COOPER GROUP INC | 15,725 | $1.51M | 1.0% | $96.01 | $82.92 | — | Stock | 62482R107 |
| SONY | SONY GROUP CORP SPONSORED ADR | 68,500 | $1.449M | 1.0% | $21.16 | $4.85 | +336.2% | ADR | 835699307 |
| COHU | COHU INC | 54,100 | $1.444M | 1.0% | $26.70 | $34.23 | -22.0% | Stock | 192576106 |
| ACLS | AXCELIS TECHNOLOGIES INC NEW | 19,565 | $1.367M | 0.9% | $69.87 | $10.72 | +551.5% | Stock | 054540208 |
| SYF | SYNCHRONY FINANCIAL | 21,000 | $1.365M | 0.9% | $65.00 | $27.28 | +134.1% | Stock | 87165B103 |
| SPY | SPDR S&P 500 ETF TRUST | 2,315 | $1.357M | 0.9% | $586.08 | $198.27 | +195.6% | ETF | 78462F103 |
| BPOP | POPULAR INC | 13,800 | $1.298M | 0.9% | $94.06 * | $20.86 | +339.0% | Stock | 733174700 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 84,500 | $1.297M | 0.9% | $15.35 | $12.43 | +21.8% | Stock | Y62132108 |
| OKE | ONEOK INC NEW | 12,035 | $1.208M | 0.8% | $100.40 * | $24.94 | +282.4% | Stock | 682680103 |
| ABNB | AIRBNB INC CL A | 8,850 | $1.163M | 0.8% | $131.41 | $129.96 | +1.1% | Stock | 009066101 |
| SA | SEABRIDGE GOLD INC | 99,645 | $1.137M | 0.8% | $11.41 | $14.35 | -20.5% | Stock | 811916105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,195 | $1.122M | 0.8% | $511.23 | $277.19 | +84.4% | ETF | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,921 | $1.117M | 0.8% | $39.99 * | $29.81 | +25.5% | Stock | 92343V104 |
| CSCO | CISCO SYS INC | 18,350 | $1.086M | 0.7% | $59.20 * | $18.64 | +207.9% | Stock | 17275R102 |
| WMB | WILLIAMS COS INC | 19,930 | $1.079M | 0.7% | $54.12 * | $18.51 | +182.6% | Stock | 969457100 |
| ASUR | ASURE SOFTWARE INC | 114,035 | $1.073M | 0.7% | $9.41 | $8.62 | +9.2% | Stock | 04649U102 |
| FBP | FIRST BANCORP P R | 55,600 | $1.034M | 0.7% | $18.59 * | $4.59 | +294.5% | Stock | 318672706 |
| AAPL | APPLE INC | 4,104 | $1.028M | 0.7% | $250.42 | $84.75 | +194.1% | Stock | 037833100 |
| META | META PLATFORMS INC CL A | 1,700 | $995K | 0.7% | $585.51 | $112.27 | +419.9% | Stock | 30303M102 |
| HESM | HESS MIDSTREAM LP CL A SHS | 26,630 | $986K | 0.7% | $37.03 * | $13.95 | +140.8% | Stock | 428103105 |
| USAC | USA COMPRESSION PARTNERS LP | 41,676 | $982K | 0.7% | $23.56 | $14.29 | — | Stock | 90290N109 |
| ABBV | ABBVIE INC | 5,273 | $937K | 0.6% | $177.70 * | $50.68 | +238.8% | Stock | 00287Y109 |
| KLIC | KULICKE & SOFFA INDS INC | 18,985 | $886K | 0.6% | $46.66 * | $53.18 | -14.1% | Stock | 501242101 |
| BLFS | BIOLIFE SOLUTIONS INC | 30,650 | $796K | 0.5% | $25.96 | $16.39 | +58.4% | Stock | 09062W204 |
| SKY | CHAMPION HOMES INC | 8,585 | $756K | 0.5% | $88.10 | $67.92 | +29.7% | Stock | 830830105 |
| DAIO | DATA I O CORP | 271,450 | $752K | 0.5% | $2.77 | $2.97 | -6.8% | Stock | 237690102 |
| EMR | EMERSON ELEC CO | 5,400 | $669K | 0.5% | $123.93 | $48.02 | +153.8% | Stock | 291011104 |
| REGN | REGENERON PHARMACEUTICALS | 897 | $639K | 0.4% | $712.33 | $526.21 | +34.6% | Stock | 75886F107 |
| NPKI | NPK INTERNATIONAL INC | 81,985 | $629K | 0.4% | $7.67 | $6.97 | +10.0% | Stock | 651718504 |
| SHEL | SHELL PLC SPON ADS | 9,900 | $620K | 0.4% | $62.65 | $51.74 | +21.1% | ADR | 780259305 |
| MGNI | MAGNITE INC | 38,480 | $613K | 0.4% | $15.92 | $14.03 | +13.4% | Stock | 55955D100 |
| PAR | PAR TECHNOLOGY CORP | 8,230 | $598K | 0.4% | $72.67 | $44.22 | +64.3% | Stock | 698884103 |
| POWI | POWER INTEGRATIONS INC | 9,200 | $568K | 0.4% | $61.70 | $40.10 | +51.0% | Stock | 739276103 |
| AEHR | AEHR TEST SYS | 33,825 | $563K | 0.4% | $16.63 | $11.99 | +38.7% | Stock | 00760J108 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,760 | $561K | 0.4% | $97.31 | $73.47 | +32.4% | ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,525 | $555K | 0.4% | $219.83 * | $116.79 | +83.5% | Stock | 459200101 |
| LINC | LINCOLN EDL SVCS CORP | 34,591 | $547K | 0.4% | $15.82 | $7.28 | +117.3% | Stock | 533535100 |
| RRC | RANGE RES CORP | 14,640 | $527K | 0.4% | $35.98 | $27.54 | +30.7% | Stock | 75281A109 |
| BBSI | BARRETT BUSINESS SVCS INC | 12,000 | $521K | 0.4% | $43.44 | $25.77 | +67.2% | Stock | 068463108 |
| PUBM | PUBMATIC INC CL A | 35,045 | $515K | 0.4% | $14.69 | $28.67 | -48.8% | Stock | 74467Q103 |
| NU | NU HLDGS LTD ORD SHS CL A | 49,690 | $515K | 0.4% | $10.36 | $13.45 | -23.0% | Stock | G6683N103 |
| — | INTEVAC INC | 148,780 | $506K | 0.3% | $3.40 | $5.10 | — | Stock | 461148108 |
| HTGC | HERCULES CAPITAL INC | 24,602 | $494K | 0.3% | $20.09 | $14.57 | +37.9% | CEF | 427096508 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 148,763 | $485K | 0.3% | $3.26 | $4.67 | — | CEF | 746909100 |
| ELVA | ELECTROVAYA INC | 183,215 | $448K | 0.3% | $2.45 | $2.34 | +6.0% | Stock | 28617B606 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3,360 | $444K | 0.3% | $132.21 | $110.68 | +19.5% | ETF | 464287556 |
| CVE | CENOVUS ENERGY INC | 28,800 | $436K | 0.3% | $15.15 | $13.81 | +7.5% | Stock | 15135U109 |
| GBDC | GOLUB CAP BDC INC | 28,630 | $434K | 0.3% | $15.16 * | $13.42 | +1.7% | CEF | 38173M102 |
| DMLP | DORCHESTER MINERALS LP | 12,450 | $415K | 0.3% | $33.33 | $24.41 | — | Stock | 25820R105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,873 | $411K | 0.3% | $142.93 | $42.57 | +235.7% | Stock | 12008R107 |
| CYRX | CRYOPORT INC PAR $0.001 | 52,570 | $409K | 0.3% | $7.78 | $9.49 | -18.0% | Stock | 229050307 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,170 | $380K | 0.3% | $175.23 | $106.53 | +64.5% | ETF | 46137V357 |
| INVE | IDENTIV INC | 100,594 | $368K | 0.3% | $3.66 | $5.69 | -35.7% | Stock | 45170X205 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 11,490 | $360K | 0.2% | $31.36 | $29.11 | — | Stock | 293792107 |
| WMT | WALMART INC | 3,821 | $345K | 0.2% | $90.35 | $61.97 | +44.4% | Stock | 931142103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 4,124 | $333K | 0.2% | $80.77 * | $54.78 | +44.2% | Stock | 31620M106 |
| T | AT&T INC | 14,455 | $329K | 0.2% | $22.77 * | $14.79 | +47.4% | Stock | 00206R102 |
| — | REAVES UTIL INCOME FD SH BEN INT | 9,875 | $313K | 0.2% | $31.69 | $27.39 | — | CEF | 756158101 |
| MP | MP MATERIALS CORP CL A | 19,990 | $312K | 0.2% | $15.60 | $22.92 | -31.9% | Stock | 553368101 |
| FAF | FIRST AMERN FINL CORP | 4,950 | $309K | 0.2% | $62.44 * | $17.60 | +242.6% | Stock | 31847R102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 5,150 | $296K | 0.2% | $57.53 | $54.01 | +6.5% | ETF | 46641Q332 |
| AFL | AFLAC INC | 2,850 | $295K | 0.2% | $103.44 * | $36.33 | +178.6% | Stock | 001055102 |
| ORI | OLD REP INTL CORP | 8,080 | $292K | 0.2% | $36.19 * | $24.46 | +28.3% | Stock | 680223104 |
| BLZE | BACKBLAZE INC CL A | 47,875 | $288K | 0.2% | $6.02 | $6.79 | -11.4% | Stock | 05637B105 |
| — | ORION ENERGY SYS INC | 340,847 | $273K | 0.2% | $0.80 | $1.83 | — | Stock | 686275108 |
| MRK | MERCK & CO INC | 2,706 | $269K | 0.2% | $99.48 * | $77.12 | +24.3% | Stock | 58933Y105 |
| WBS | WEBSTER FINL CORP | 4,830 | $267K | 0.2% | $55.22 | $46.27 | +19.3% | Stock | 947890109 |
| BDX | BECTON DICKINSON & CO | 1,115 | $253K | 0.2% | $226.87 * | $98.33 | +125.8% | Stock | 075887109 |
| CURI | CURIOSITYSTREAM INC CL A | 161,750 | $247K | 0.2% | $1.53 * | $1.77 | -20.5% | Stock | 23130Q107 |
| WES | WESTERN MIDSTREAM PARTNERS LP UNIT LP INT | 6,400 | $246K | 0.2% | $38.43 | $38.43 | — | Stock | 958669103 |
| WLY | WILEY JOHN & SONS INC CL A | 5,500 | $240K | 0.2% | $43.71 * | $31.91 | +31.9% | Stock | 968223206 |
| ARCC | ARES CAPITAL CORP | 10,890 | $238K | 0.2% | $21.89 * | $19.38 | +3.3% | CEF | 04010L103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,595 | $227K | 0.2% | $87.33 | $96.43 | -9.4% | ETF | 464287432 |
| CVX | CHEVRON CORP NEW | 1,555 | $225K | 0.2% | $144.84 * | $99.28 | +39.4% | Stock | 166764100 |
| CVS | CVS HEALTH CORP | 4,800 | $215K | 0.1% | $44.89 * | $46.46 | -7.4% | Stock | 126650100 |
| — | NUVEEN PFD & INCOME OPPORTUNIT | 25,710 | $202K | 0.1% | $7.86 | $6.76 | — | CEF | 67073B106 |
| COP | CONOCOPHILLIPS | 2,025 | $201K | 0.1% | $99.17 * | $42.36 | +126.3% | Stock | 20825C104 |
| — | INVESCO MUNICIPAL TRUST | 20,000 | $196K | 0.1% | $9.81 | $11.97 | — | CEF | 46131J103 |
| XGN | EXAGEN INC | 44,594 | $183K | 0.1% | $4.10 | $12.80 | -68.0% | Stock | 30068X103 |
| — | NUVEEN MUN VALUE FD INC | 20,000 | $172K | 0.1% | $8.59 | $10.53 | — | CEF | 670928100 |
| F | FORD MTR CO | 11,500 | $114K | 0.1% | $9.90 * | $8.58 | +7.4% | Stock | 345370860 |
| — | MFS INTER INCOME TR SH BEN INT | 37,493 | $99,731 | 0.1% | $2.66 | $4.69 | — | CEF | 55273C107 |
| EOSE | EOS ENERGY ENTERPRISES INC CL A | 16,500 | $80,190 | 0.1% | $4.86 | $2.47 | +96.9% | Stock | 29415C101 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | 19,000 | $76,950 | 0.1% | $4.05 | $6.52 | -37.9% | Stock | 45569U101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 22,200 | $66,600 | 0.0% | $3.00 | $5.95 | -49.6% | Stock | 56155L108 |
| KOPN | KOPIN CORP | 48,575 | $66,062 | 0.0% | $1.36 | $0.96 | +41.7% | Stock | 500600101 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 31,500 | $32,130 | 0.0% | $1.02 * | $0.01 | +306.7% | Stock | 674870506 |
| ONDS | ONDAS HLDGS INC | 11,000 | $28,160 | 0.0% | $2.56 | $1.04 | +146.6% | Stock | 68236H204 |
| — | SACKS PARENTE GOLF INC | 20,000 | $8,398 | 0.0% | $0.42 | $0.42 | — | Stock | 78577G103 |