Location: New York, NY
CIK: 0001381055 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 1, 2025
Total Value: $132M (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 | 311,400 | $21.62M | 16.3% | $69.44 | $24.73 | +180.8% | ADR | 670100205 |
| AMZN | AMAZON COM INC | 52,240 | $9.939M | 7.5% | $190.26 | $123.07 | +54.6% | Stock | 023135106 |
| MSFT | MICROSOFT CORP | 26,007 | $9.763M | 7.4% | $375.39 | $36.52 | +922.4% | Stock | 594918104 |
| MCO | MOODYS CORP | 13,650 | $6.357M | 4.8% | $465.69 | $93.12 | +397.3% | Stock | 615369105 |
| TRI | THOMSON REUTERS CORP | 24,848 | $4.288M | 3.2% | $172.57 | $122.38 | +38.6% | Stock | 884903808 |
| GOOG | ALPHABET INC CAP STK CL C | 24,720 | $3.862M | 2.9% | $156.23 | $107.01 | +45.6% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 23,170 | $3.583M | 2.7% | $154.64 | $106.30 | +45.1% | Stock | 02079K305 |
| — | VEREN INC NEW | 441,125 | $2.918M | 2.2% | $6.62 | $7.89 | — | Stock | 92340V107 |
| TRGP | TARGA RES CORP | 12,451 | $2.496M | 1.9% | $200.47 | $39.67 | +396.3% | Stock | 87612G101 |
| BX | BLACKSTONE INC | 15,500 | $2.167M | 1.6% | $139.78 * | $34.73 | +293.7% | Stock | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,300 | $1.925M | 1.5% | $305.53 | $52.15 | +476.2% | Stock | 053015103 |
| PLAB | PHOTRONICS INC | 92,045 | $1.911M | 1.4% | $20.76 | $10.25 | +102.5% | Stock | 719405102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,580 | $1.907M | 1.4% | $532.58 | $149.56 | +256.1% | Stock | 084670702 |
| — | MR COOPER GROUP INC | 15,825 | $1.893M | 1.4% | $119.60 | $82.92 | — | Stock | 62482R107 |
| — | NUVEEN N Y MUN VALUE FD | 213,727 | $1.765M | 1.3% | $8.26 | $9.55 | — | CEF | 67062M105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 27,059 | $1.761M | 1.3% | $65.08 * | $12.64 | +383.2% | Stock | 31620R303 |
| SONY | SONY GROUP CORP SPONSORED ADR | 68,500 | $1.739M | 1.3% | $25.39 | $4.85 | +423.4% | ADR | 835699307 |
| VZ | VERIZON COMMUNICATIONS INC | 34,871 | $1.582M | 1.2% | $45.36 * | $31.76 | +36.0% | Stock | 92343V104 |
| ET | ENERGY TRANSFER L P UT LTD PTN | 83,465 | $1.552M | 1.2% | $18.59 | $13.01 | — | Stock | 29273V100 |
| VMD | VIEMED HEALTHCARE INC | 206,577 | $1.504M | 1.1% | $7.28 | $7.84 | -7.2% | Stock | 92663R105 |
| VET | VERMILION ENERGY INC | 182,400 | $1.477M | 1.1% | $8.10 | $18.04 | -55.1% | Stock | 923725105 |
| PL | PLANET LABS PBC CL A | 382,355 | $1.292M | 1.0% | $3.38 | $3.75 | -9.9% | Stock | 72703X106 |
| BPOP | POPULAR INC NEW | 13,450 | $1.242M | 0.9% | $92.37 | $20.86 | +334.5% | Stock | 733174700 |
| SPY | SPDR S&P 500 ETF TRUST | 2,165 | $1.211M | 0.9% | $559.39 | $198.27 | +182.1% | ETF | 78462F103 |
| WMB | WILLIAMS COS INC | 19,730 | $1.179M | 0.9% | $59.76 * | $18.51 | +214.8% | Stock | 969457100 |
| OKE | ONEOK INC NEW | 11,835 | $1.174M | 0.9% | $99.22 * | $24.94 | +282.0% | Stock | 682680103 |
| SA | SEABRIDGE GOLD INC | 99,195 | $1.158M | 0.9% | $11.67 | $14.35 | -18.7% | Stock | 811916105 |
| CSCO | CISCO SYS INC | 18,350 | $1.132M | 0.9% | $61.71 * | $18.64 | +223.2% | Stock | 17275R102 |
| ABBV | ABBVIE INC | 5,273 | $1.105M | 0.8% | $209.52 * | $50.68 | +303.2% | Stock | 00287Y109 |
| MESO | MESOBLAST LTD SPONS ADR | 87,675 | $1.094M | 0.8% | $12.48 | $2.40 | +421.0% | ADR | 590717401 |
| ALKT | ALKAMI TECHNOLOGY INC | 41,410 | $1.087M | 0.8% | $26.25 | $16.90 | +55.3% | Stock | 01644J108 |
| USAC | USA COMPRESSION PARTNERS LP UNIT LTDPAR | 39,476 | $1.065M | 0.8% | $26.98 | $14.29 | — | Stock | 90290N109 |
| ABNB | AIRBNB INC CL A | 8,850 | $1.057M | 0.8% | $119.46 | $129.96 | -8.1% | Stock | 009066101 |
| SYF | SYNCHRONY FINANCIAL | 19,800 | $1.048M | 0.8% | $52.94 | $27.28 | +91.4% | Stock | 87165B103 |
| FBP | FIRST BANCORP P R NEW | 54,600 | $1.047M | 0.8% | $19.17 | $4.59 | +310.5% | Stock | 318672706 |
| ASUR | ASURE SOFTWARE INC | 102,985 | $984K | 0.7% | $9.55 | $8.62 | +10.8% | Stock | 04649U102 |
| META | META PLATFORMS INC CL A | 1,700 | $980K | 0.7% | $576.36 | $112.27 | +412.2% | Stock | 30303M102 |
| ACLS | AXCELIS TECHNOLOGIES INC NEW | 19,640 | $976K | 0.7% | $49.67 | $10.72 | +363.2% | Stock | 054540208 |
| HESM | HESS MIDSTREAM LP CL A SHS | 23,030 | $974K | 0.7% | $42.29 * | $13.95 | +179.7% | Stock | 428103105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,045 | $959K | 0.7% | $468.92 | $277.19 | +69.2% | ETF | 46090E103 |
| AAPL | APPLE INC | 4,054 | $901K | 0.7% | $222.13 | $84.75 | +161.2% | Stock | 037833100 |
| COHU | COHU INC | 50,300 | $740K | 0.6% | $14.71 | $34.23 | -57.0% | Stock | 192576106 |
| SHEL | SHELL PLC SPON ADS | 9,900 | $725K | 0.5% | $73.28 | $51.74 | +41.6% | ADR | 780259305 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 52,300 | $696K | 0.5% | $13.31 | $12.43 | +6.0% | Stock | Y62132108 |
| BLFS | BIOLIFE SOLUTIONS INC NEW | 30,425 | $695K | 0.5% | $22.84 | $16.39 | +39.4% | Stock | 09062W204 |
| DAIO | DATA I O CORP | 269,450 | $660K | 0.5% | $2.45 | $2.97 | -17.5% | Stock | 237690102 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,760 | $642K | 0.5% | $111.48 | $73.47 | +51.7% | ADR | 66987V109 |
| KLIC | KULICKE & SOFFA INDS INC | 19,055 | $628K | 0.5% | $32.98 | $53.18 | -38.9% | Stock | 501242101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,525 | $628K | 0.5% | $248.66 | $116.79 | +108.9% | Stock | 459200101 |
| EMR | EMERSON ELEC CO | 5,400 | $592K | 0.4% | $109.64 | $48.02 | +125.5% | Stock | 291011104 |
| RRC | RANGE RES CORP | 14,340 | $573K | 0.4% | $39.93 | $27.54 | +45.0% | Stock | 75281A109 |
| REGN | REGENERON PHARMACEUTICALS | 897 | $569K | 0.4% | $634.23 | $526.21 | +20.0% | Stock | 75886F107 |
| NVDA | NVIDIA CORPORATION | 5,223 | $566K | 0.4% | $108.38 | $126.71 | -14.5% | Stock | 67066G104 |
| PAR | PAR TECHNOLOGY CORP | 8,980 | $551K | 0.4% | $61.34 | $46.13 | +33.0% | Stock | 698884103 |
| NU | NU HLDGS LTD ORD SHS CL A | 51,190 | $524K | 0.4% | $10.24 | $13.41 | -23.6% | Stock | G6683N103 |
| GBDC | GOLUB CAP BDC INC | 33,880 | $513K | 0.4% | $15.14 * | $13.50 | +3.5% | CEF | 38173M102 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 148,163 | $492K | 0.4% | $3.32 | $4.67 | — | CEF | 746909100 |
| MP | MP MATERIALS CORP CL A | 19,765 | $482K | 0.4% | $24.41 | $22.92 | +6.5% | Stock | 553368101 |
| HTGC | HERCULES CAPITAL INC | 24,982 | $480K | 0.4% | $19.21 | $14.66 | +31.1% | CEF | 427096508 |
| BBSI | BARRETT BUSINESS SVCS INC | 11,600 | $477K | 0.4% | $41.15 | $25.77 | +58.8% | Stock | 068463108 |
| WES | WESTERN MIDSTREAM PARTNERS LP UNIT LP INT | 11,600 | $475K | 0.4% | $40.96 | $39.56 | — | Stock | 958669103 |
| NPKI | NPK INTERNATIONAL INC | 81,410 | $473K | 0.4% | $5.81 | $6.97 | -16.7% | Stock | 651718504 |
| POWI | POWER INTEGRATIONS INC | 9,200 | $465K | 0.4% | $50.50 | $40.10 | +24.1% | Stock | 739276103 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 15,340 | $457K | 0.3% | $29.82 | $27.36 | +9.0% | ETF | 00326A104 |
| DMLP | DORCHESTER MINERALS LP UNIT | 14,550 | $438K | 0.3% | $30.08 | $25.23 | — | Stock | 25820R105 |
| MGNI | MAGNITE INC | 38,170 | $436K | 0.3% | $11.41 | $14.03 | -18.7% | Stock | 55955D100 |
| CURI | CURIOSITYSTREAM INC CL A | 160,350 | $430K | 0.3% | $2.68 * | $1.77 | +41.5% | Stock | 23130Q107 |
| ELVA | ELECTROVAYA INC NEW | 182,215 | $424K | 0.3% | $2.33 | $2.34 | -1.3% | Stock | 28617B606 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3,240 | $414K | 0.3% | $127.90 | $110.68 | +15.6% | ETF | 464287556 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 11,990 | $409K | 0.3% | $34.14 | $29.32 | — | Stock | 293792107 |
| T | AT&T INC | 14,455 | $409K | 0.3% | $28.28 * | $14.79 | +85.4% | Stock | 00206R102 |
| CVE | CENOVUS ENERGY INC | 28,800 | $401K | 0.3% | $13.91 | $13.81 | -0.3% | Stock | 15135U109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,170 | $376K | 0.3% | $173.23 | $106.53 | +62.6% | ETF | 46137V357 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,741 | $342K | 0.3% | $124.94 | $42.57 | +193.5% | Stock | 12008R107 |
| ORI | OLD REP INTL CORP | 8,480 | $333K | 0.3% | $39.22 * | $24.90 | +45.7% | Stock | 680223104 |
| PUBM | PUBMATIC INC CL A | 35,445 | $324K | 0.2% | $9.14 | $28.50 | -67.9% | Stock | 74467Q103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 4,324 | $323K | 0.2% | $74.68 | $55.65 | +32.0% | Stock | 31620M106 |
| CYRX | CRYOPORT INC PAR $0.001 | 52,170 | $317K | 0.2% | $6.08 | $9.49 | -35.9% | Stock | 229050307 |
| AFL | AFLAC INC | 2,850 | $317K | 0.2% | $111.19 | $36.33 | +201.1% | Stock | 001055102 |
| — | REAVES UTIL INCOME FD SH BEN INT | 9,725 | $316K | 0.2% | $32.54 | $27.39 | — | CEF | 756158101 |
| INVE | IDENTIV INC NEW | 96,244 | $307K | 0.2% | $3.19 | $5.69 | -43.9% | Stock | 45170X205 |
| FAF | FIRST AMERN FINL CORP | 4,650 | $305K | 0.2% | $65.63 * | $17.60 | +263.1% | Stock | 31847R102 |
| CVS | CVS HEALTH CORP | 4,500 | $305K | 0.2% | $67.75 * | $46.46 | +41.6% | Stock | 126650100 |
| AEHR | AEHR TEST SYS | 41,375 | $302K | 0.2% | $7.29 | $11.82 | -38.3% | Stock | 00760J108 |
| ARCC | ARES CAPITAL CORP | 13,490 | $299K | 0.2% | $22.16 * | $19.66 | +5.4% | CEF | 04010L103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 5,150 | $294K | 0.2% | $57.14 | $54.01 | +5.8% | ETF | 46641Q332 |
| LINC | LINCOLN EDL SVCS CORP | 16,996 | $270K | 0.2% | $15.87 | $7.28 | +118.0% | Stock | 533535100 |
| PBI | PITNEY BOWES INC | 29,125 | $264K | 0.2% | $9.05 | $9.06 | -0.1% | Stock | 724479100 |
| WBS | WEBSTER FINL CORP | 5,080 | $262K | 0.2% | $51.55 | $46.73 | +10.3% | Stock | 947890109 |
| BDX | BECTON DICKINSON & CO | 1,115 | $255K | 0.2% | $229.06 | $98.33 | +129.0% | Stock | 075887109 |
| CVX | CHEVRON CORP NEW | 1,490 | $249K | 0.2% | $167.29 * | $99.28 | +62.8% | Stock | 166764100 |
| WLY | WILEY JOHN & SONS INC CL A | 5,500 | $245K | 0.2% | $44.56 * | $31.91 | +34.4% | Stock | 968223206 |
| — | ORION ENERGY SYS INC | 337,597 | $243K | 0.2% | $0.72 | $1.83 | — | Stock | 686275108 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,595 | $236K | 0.2% | $91.03 | $96.43 | -5.6% | ETF | 464287432 |
| BLZE | BACKBLAZE INC CL A | 47,275 | $228K | 0.2% | $4.83 | $6.79 | -28.9% | Stock | 05637B105 |
| COP | CONOCOPHILLIPS | 2,025 | $213K | 0.2% | $105.02 * | $42.36 | +141.6% | Stock | 20825C104 |
| — | NUVEEN PFD & INCOME OPPORTUNIT | 25,710 | $205K | 0.2% | $7.96 | $6.76 | — | CEF | 67073B106 |
| — | INVESCO MUNICIPAL TRUST | 20,000 | $193K | 0.1% | $9.65 | $11.97 | — | CEF | 46131J103 |
| — | NUVEEN MUN VALUE FD INC | 20,000 | $175K | 0.1% | $8.77 | $10.53 | — | CEF | 670928100 |
| XGN | EXAGEN INC | 39,365 | $141K | 0.1% | $3.59 | $12.80 | -72.0% | Stock | 30068X103 |
| ASPN | ASPEN AEROGELS INC | 18,155 | $116K | 0.1% | $6.39 | $9.64 | -33.7% | Stock | 04523Y105 |
| F | FORD MTR CO | 11,500 | $115K | 0.1% | $10.03 * | $8.58 | +12.4% | Stock | 345370860 |
| — | MFS INTER INCOME TR SH BEN INT | 35,893 | $96,552 | 0.1% | $2.69 | $4.69 | — | CEF | 55273C107 |
| KOPN | KOPIN CORP | 93,325 | $86,998 | 0.1% | $0.93 | $1.20 | -22.8% | Stock | 500600101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 22,585 | $65,497 | 0.0% | $2.90 | $3.03 | -4.2% | Stock | 03843E104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 14,000 | $28,560 | 0.0% | $2.04 | $5.95 | -65.7% | Stock | 56155L108 |
| OPTT | OCEAN PWR TECHNOLOGIES INC NEW | 15,000 | $6,837 | 0.0% | $0.46 * | $0.01 | +83.4% | Stock | 674870506 |