Location: New York, NY
CIK: 0001381055 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $143M (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 | 311,600 | $17.29M | 12.1% | $55.49 | $24.73 | +124.4% | ADR | 670100205 |
| MSFT | MICROSOFT CORP COM | 24,305 | $12.59M | 8.8% | $517.95 | $36.52 | +1315.6% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 51,740 | $11.36M | 7.9% | $219.57 | $123.07 | +78.4% | Stock | 023135106 |
| MCO | MOODYS CORP COM | 13,650 | $6.504M | 4.5% | $476.48 | $93.12 | +410.7% | Stock | 615369105 |
| GOOGL | ALPHABET INC CAP STK CL A | 23,170 | $5.633M | 3.9% | $243.10 | $106.30 | +128.5% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 22,720 | $5.533M | 3.9% | $243.55 | $107.01 | +127.4% | Stock | 02079K107 |
| PL | PLANET LABS PBC COM CL A | 314,220 | $4.079M | 2.8% | $12.98 | $3.75 | +246.0% | Stock | 72703X106 |
| TRI | THOMSON REUTERS CORP COM | 24,848 | $3.86M | 2.7% | $155.33 | $122.38 | +25.4% | Stock | 884903808 |
| AEHR | AEHR TEST SYS COM | 116,250 | $3.5M | 2.4% | $30.11 | $10.27 | +193.1% | Stock | 00760J108 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 124,140 | $3.084M | 2.2% | $24.84 | $22.84 | +8.8% | Stock | 01644J108 |
| PLAB | PHOTRONICS INC COM | 111,380 | $2.556M | 1.8% | $22.95 | $11.84 | +93.8% | Stock | 719405102 |
| BX | BLACKSTONE INC COM | 14,800 | $2.529M | 1.8% | $170.85 | $34.73 | +387.6% | Stock | 09260D107 |
| SA | SEABRIDGE GOLD INC COM | 96,545 | $2.332M | 1.6% | $24.15 | $14.35 | +68.2% | Stock | 811916105 |
| SONY | SONY GROUP CORP SPONSORED ADR | 68,500 | $1.972M | 1.4% | $28.79 | $4.85 | +493.5% | ADR | 835699307 |
| VMD | VIEMED HEALTHCARE INC COM | 272,328 | $1.849M | 1.3% | $6.79 | $7.48 | -9.2% | Stock | 92663R105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,300 | $1.849M | 1.3% | $293.50 | $52.15 | +459.2% | Stock | 053015103 |
| CURI | CURIOSITYSTREAM INC COM CL A | 348,700 | $1.848M | 1.3% | $5.30 | $3.88 | +34.2% | Stock | 23130Q107 |
| ELVA | ELECTROVAYA INC COM NEW | 307,911 | $1.815M | 1.3% | $5.89 | $2.58 | +127.9% | Stock | 28617B606 |
| — | NUVEEN N Y MUN VALUE FD COM | 213,727 | $1.765M | 1.2% | $8.26 | $9.55 | — | CEF | 67062M105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,375 | $1.697M | 1.2% | $502.74 | $149.56 | +236.1% | Stock | 084670702 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 16,895 | $1.65M | 1.2% | $97.64 | $10.72 | +810.4% | Stock | 054540208 |
| BPOP | POPULAR INC COM NEW | 12,500 | $1.588M | 1.1% | $127.01 | $20.86 | +505.1% | Stock | 733174700 |
| TRGP | TARGA RES CORP COM | 8,911 | $1.493M | 1.0% | $167.54 | $39.67 | +319.6% | Stock | 87612G101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 33,235 | $1.461M | 1.0% | $43.95 | $32.18 | +34.3% | Stock | 92343V104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 23,821 | $1.441M | 1.0% | $60.49 * | $12.64 | +357.1% | Stock | 31620R303 |
| MESO | MESOBLAST LTD SPONS ADR | 87,675 | $1.412M | 1.0% | $16.11 | $2.40 | +572.6% | ADR | 590717401 |
| VET | VERMILION ENERGY INC COM | 179,575 | $1.403M | 1.0% | $7.81 | $18.04 | -56.6% | Stock | 923725105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 81,594 | $1.4M | 1.0% | $17.16 | $13.01 | — | Stock | 29273V100 |
| SYF | SYNCHRONY FINANCIAL COM | 18,200 | $1.293M | 0.9% | $71.05 | $27.28 | +159.4% | Stock | 87165B103 |
| CSCO | CISCO SYS INC COM | 18,350 | $1.256M | 0.9% | $68.42 | $18.64 | +262.9% | Stock | 17275R102 |
| META | META PLATFORMS INC CL A | 1,700 | $1.248M | 0.9% | $734.38 | $112.27 | +553.6% | Stock | 30303M102 |
| WMB | WILLIAMS COS INC COM | 19,280 | $1.221M | 0.9% | $63.35 | $18.51 | +239.4% | Stock | 969457100 |
| ABBV | ABBVIE INC COM | 5,273 | $1.221M | 0.9% | $231.54 | $50.68 | +353.6% | Stock | 00287Y109 |
| SPY | SPDR S&P 500 ETF TRUST | 1,795 | $1.196M | 0.8% | $666.18 | $198.27 | +236.0% | ETF | 78462F103 |
| DAIO | DATA I O CORP COM | 352,750 | $1.178M | 0.8% | $3.34 | $2.87 | +16.5% | Stock | 237690102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,945 | $1.168M | 0.8% | $600.37 | $277.19 | +116.6% | ETF | 46090E103 |
| FBP | FIRST BANCORP P R COM NEW | 52,600 | $1.16M | 0.8% | $22.05 | $4.59 | +380.2% | Stock | 318672706 |
| ABNB | AIRBNB INC COM CL A | 8,850 | $1.075M | 0.8% | $121.42 | $129.96 | -6.6% | Stock | 009066101 |
| COHU | COHU INC COM | 49,500 | $1.006M | 0.7% | $20.33 | $31.19 | -34.8% | Stock | 192576106 |
| NVDA | NVIDIA CORPORATION COM | 5,223 | $975K | 0.7% | $186.58 | $126.71 | +47.2% | Stock | 67066G104 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 38,838 | $932K | 0.7% | $24.00 | $14.29 | — | Stock | 90290N109 |
| OKE | ONEOK INC NEW COM | 11,410 | $833K | 0.6% | $72.97 | $24.94 | +188.1% | Stock | 682680103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 9,740 | $819K | 0.6% | $84.07 | $73.50 | +14.2% | Stock | 573874104 |
| HESM | HESS MIDSTREAM LP CL A SHS | 23,030 | $796K | 0.6% | $34.55 * | $13.95 | +137.1% | Stock | 428103105 |
| NPKI | NPK INTERNATIONAL INC COM SHS | 68,585 | $776K | 0.5% | $11.31 | $6.97 | +62.2% | Stock | 651718504 |
| ASUR | ASURE SOFTWARE INC COM | 90,660 | $743K | 0.5% | $8.20 | $8.62 | -4.9% | Stock | 04649U102 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,610 | $719K | 0.5% | $128.24 | $73.47 | +74.5% | ADR | 66987V109 |
| EMR | EMERSON ELEC CO COM | 5,400 | $708K | 0.5% | $131.18 | $48.02 | +172.0% | Stock | 291011104 |
| SHEL | SHELL PLC SPON ADS | 9,400 | $672K | 0.5% | $71.53 | $51.74 | +38.2% | ADR | 780259305 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 17,945 | $661K | 0.5% | $36.81 | $28.18 | +30.6% | ETF | 00326A104 |
| MGNI | MAGNITE INC COM | 28,420 | $619K | 0.4% | $21.78 | $14.03 | +55.2% | Stock | 55955D100 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 23,155 | $591K | 0.4% | $25.51 | $16.39 | +55.7% | Stock | 09062W204 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 14,600 | $574K | 0.4% | $39.29 | $39.51 | — | Stock | 958669103 |
| RRC | RANGE RES CORP COM | 14,340 | $540K | 0.4% | $37.64 | $27.54 | +36.7% | Stock | 75281A109 |
| CVE | CENOVUS ENERGY INC COM | 29,880 | $508K | 0.4% | $16.99 | $13.88 | +22.4% | Stock | 15135U109 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 147,063 | $506K | 0.4% | $3.44 | $4.67 | — | CEF | 746909100 |
| PAR | PAR TECHNOLOGY CORP COM | 12,755 | $505K | 0.4% | $39.58 | $49.86 | -20.6% | Stock | 698884103 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 11,300 | $501K | 0.3% | $44.32 | $25.77 | +71.6% | Stock | 068463108 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 52,770 | $500K | 0.3% | $9.48 | $9.28 | +2.1% | Stock | 229050307 |
| BLZE | BACKBLAZE INC COM CL A | 52,025 | $483K | 0.3% | $9.28 | $6.92 | +34.1% | Stock | 05637B105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,652 | $466K | 0.3% | $282.16 | $116.79 | +140.3% | Stock | 459200101 |
| REGN | REGENERON PHARMACEUTICALS COM | 797 | $448K | 0.3% | $562.27 | $526.21 | +6.7% | Stock | 75886F107 |
| AAPL | APPLE INC COM | 1,729 | $440K | 0.3% | $254.63 | $84.75 | +200.2% | Stock | 037833100 |
| GPN | GLOBAL PMTS INC COM | 5,115 | $425K | 0.3% | $83.08 | $83.75 | -1.1% | Stock | 37940X102 |
| POWI | POWER INTEGRATIONS INC COM | 9,200 | $370K | 0.3% | $40.21 | $40.10 | -0.4% | Stock | 739276103 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 14,025 | $363K | 0.3% | $25.89 | $25.23 | — | Stock | 25820R105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 11,427 | $357K | 0.2% | $31.27 | $29.32 | — | Stock | 293792107 |
| KLIC | KULICKE & SOFFA INDS INC COM | 8,600 | $350K | 0.2% | $40.64 | $53.18 | -23.9% | Stock | 501242101 |
| GBDC | GOLUB CAP BDC INC COM | 24,955 | $342K | 0.2% | $13.69 * | $13.50 | -1.3% | CEF | 38173M102 |
| KOPN | KOPIN CORP COM | 136,975 | $333K | 0.2% | $2.43 | $1.57 | +54.7% | Stock | 500600101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 2,741 | $332K | 0.2% | $121.25 | $42.57 | +184.8% | Stock | 12008R107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,670 | $317K | 0.2% | $189.70 | $106.53 | +78.1% | ETF | 46137V357 |
| LINC | LINCOLN EDL SVCS CORP COM | 12,501 | $294K | 0.2% | $23.50 | $7.28 | +222.8% | Stock | 533535100 |
| IREN | IREN LIMITED ORDINARY SHARES | 6,200 | $291K | 0.2% | $46.93 | $24.29 | +93.2% | Stock | Q4982L109 |
| FAF | FIRST AMERN FINL CORP COM | 4,400 | $283K | 0.2% | $64.24 | $17.60 | +261.9% | Stock | 31847R102 |
| HTGC | HERCULES CAPITAL INC COM | 14,775 | $279K | 0.2% | $18.91 | $14.72 | +28.5% | CEF | 427096508 |
| NKE | NIKE INC CL B | 3,935 | $274K | 0.2% | $69.73 | $73.79 | -6.1% | Stock | 654106103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 3,500 | $274K | 0.2% | $78.34 | $67.24 | +16.5% | ETF | 78464A854 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 4,124 | $272K | 0.2% | $65.94 | $55.65 | +17.8% | Stock | 31620M106 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 44,600 | $256K | 0.2% | $5.75 | $4.27 | +34.6% | Stock | 88162F105 |
| OSS | ONE STOP SYS INC COM | 47,413 | $254K | 0.2% | $5.36 | $5.47 | -2.1% | Stock | 68247W109 |
| INVE | IDENTIV INC COM NEW | 73,594 | $254K | 0.2% | $3.45 | $5.69 | -39.3% | Stock | 45170X205 |
| WBS | WEBSTER FINL CORP COM | 4,180 | $248K | 0.2% | $59.44 | $46.73 | +27.2% | Stock | 947890109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,325 | $247K | 0.2% | $57.10 | $54.01 | +5.7% | ETF | 46641Q332 |
| AQST | AQUESTIVE THERAPEUTICS INC COM | 43,585 | $244K | 0.2% | $5.59 | $2.95 | +89.5% | Stock | 03843E104 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 6,075 | $241K | 0.2% | $39.62 | $27.39 | — | CEF | 756158101 |
| XGN | EXAGEN INC COM | 19,910 | $219K | 0.2% | $10.99 | $12.80 | -14.1% | Stock | 30068X103 |
| AFL | AFLAC INC COM | 1,950 | $218K | 0.2% | $111.70 | $36.33 | +205.9% | Stock | 001055102 |
| CVX | CHEVRON CORP NEW COM | 1,377 | $214K | 0.1% | $155.29 | $99.28 | +54.7% | Stock | 166764100 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 25,710 | $211K | 0.1% | $8.20 | $6.76 | — | CEF | 67073B106 |
| JPM | JPMORGAN CHASE & CO. COM | 660 | $208K | 0.1% | $315.43 | $295.93 | +6.1% | Stock | 46625H100 |
| WLY | WILEY JOHN & SONS INC CL A | 5,000 | $202K | 0.1% | $40.47 * | $31.91 | +24.2% | Stock | 968223206 |
| PBI | PITNEY BOWES INC COM | 17,050 | $195K | 0.1% | $11.41 | $9.06 | +25.9% | Stock | 724479100 |
| — | INVESCO MUNICIPAL TRUST COM | 20,000 | $193K | 0.1% | $9.65 | $11.97 | — | CEF | 46131J103 |
| — | NUVEEN MUN VALUE FD INC COM | 20,000 | $180K | 0.1% | $8.98 | $10.53 | — | CEF | 670928100 |
| OESX | ORION ENERGY SYS INC COM NEW | 16,644 | $146K | 0.1% | $8.76 | $6.98 | +25.5% | Stock | 686275207 |
| ONDS | ONDAS HLDGS INC COM NEW | 13,855 | $107K | 0.1% | $7.72 | $1.12 | +591.1% | Stock | 68236H204 |
| BTQ | BTQ TECHNOLOGIES CORP COM | 14,750 | $102K | 0.1% | $6.92 | $6.15 | +12.6% | Stock | 055869101 |
| ASPN | ASPEN AEROGELS INC COM | 14,180 | $98,692 | 0.1% | $6.96 | $9.64 | -27.8% | Stock | 04523Y105 |
| UAMY | UNITED STATES ANTIMONY CORP COM | 14,825 | $91,915 | 0.1% | $6.20 | $2.83 | +118.8% | Stock | 911549103 |
| — | MFS INTER INCOME TR SH BEN INT | 25,693 | $68,857 | 0.0% | $2.68 | $4.69 | — | CEF | 55273C107 |
| DEFT | DEFI TECHNOLOGIES INC COM | 10,800 | $22,788 | 0.0% | $2.11 | $2.59 | -18.5% | Stock | 244916102 |
| CISO | CISO GLOBAL INC COM NEW | 14,270 | $14,983 | 0.0% | $1.05 | $0.88 | +19.0% | Stock | 15672X201 |
| OPTT | OCEAN PWR TECHNOLOGIES INC COM NEW | 15,000 | $7,555 | 0.0% | $0.50 * | $0.01 | +99.4% | Stock | 674870506 |