Location: New York, NY
CIK: 0001381055 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value: $145M (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 | 316,400 | $16.1M | 11.1% | $50.88 | $25.13 | +102.5% | ADR | 670100205 |
| AMZN | AMAZON COM INC | 51,760 | $11.95M | 8.2% | $230.82 | $123.07 | +87.6% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 22,750 | $11M | 7.6% | $483.62 | $36.52 | +1224.3% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 23,170 | $7.252M | 5.0% | $313.00 | $106.30 | +194.5% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 22,554 | $7.077M | 4.9% | $313.80 | $107.01 | +193.2% | Stock | 02079K107 |
| MCO | MOODYS CORP COM | 13,600 | $6.948M | 4.8% | $510.85 | $93.12 | +448.6% | Stock | 615369105 |
| PL | PLANET LABS PBC COM CL A | 295,245 | $5.822M | 4.0% | $19.72 | $3.75 | +425.7% | Stock | 72703X106 |
| PLAB | PHOTRONICS INC COM | 110,680 | $3.542M | 2.4% | $32.00 | $11.84 | +170.3% | Stock | 719405102 |
| TRI | THOMSON REUTERS CORP COM | 24,948 | $3.297M | 2.3% | $132.14 | $122.38 | +7.0% | Stock | 884903808 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 127,685 | $2.946M | 2.0% | $23.07 | $22.82 | +1.1% | Stock | 01644J108 |
| SA | SEABRIDGE GOLD INC COM | 95,990 | $2.84M | 2.0% | $29.59 | $14.35 | +106.1% | Stock | 811916105 |
| ELVA | ELECTROVAYA INC COM NEW | 349,861 | $2.764M | 1.9% | $7.90 | $3.00 | +163.4% | Stock | 28617B606 |
| AEHR | AEHR TEST SYS COM | 114,900 | $2.32M | 1.6% | $20.19 | $10.27 | +96.5% | Stock | 00760J108 |
| BX | BLACKSTONE INC COM | 14,800 | $2.281M | 1.6% | $154.14 | $34.73 | +343.8% | Stock | 09260D107 |
| VMD | VIEMED HEALTHCARE INC COM | 271,548 | $2.018M | 1.4% | $7.43 | $7.48 | -0.7% | Stock | 92663R105 |
| — | NUVEEN N Y MUN VALUE FD COM | 213,727 | $1.83M | 1.3% | $8.56 | $9.55 | — | CEF | 67062M105 |
| SONY | SONY GROUP CORP SPONSORED ADR | 68,500 | $1.754M | 1.2% | $25.60 | $4.85 | +427.7% | ADR | 835699307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,350 | $1.684M | 1.2% | $502.65 | $149.56 | +236.1% | Stock | 084670702 |
| VET | VERMILION ENERGY INC COM | 197,825 | $1.648M | 1.1% | $8.33 | $17.13 | -51.3% | Stock | 923725105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,300 | $1.621M | 1.1% | $257.23 | $52.15 | +393.3% | Stock | 053015103 |
| MESO | MESOBLAST LTD SPONS ADR | 87,575 | $1.58M | 1.1% | $18.04 | $2.40 | +653.2% | ADR | 590717401 |
| BPOP | POPULAR INC COM NEW | 11,850 | $1.476M | 1.0% | $124.52 | $20.86 | +497.1% | Stock | 733174700 |
| CSCO | CISCO SYS INC COM | 18,350 | $1.414M | 1.0% | $77.03 | $18.64 | +311.0% | Stock | 17275R102 |
| CURI | CURIOSITYSTREAM INC COM CL A | 347,300 | $1.32M | 0.9% | $3.80 | $3.88 | -2.1% | Stock | 23130Q107 |
| TRGP | TARGA RES CORP COM | 7,028 | $1.297M | 0.9% | $184.50 | $39.67 | +365.1% | Stock | 87612G101 |
| SYF | SYNCHRONY FINANCIAL COM | 15,500 | $1.293M | 0.9% | $83.43 | $27.28 | +205.9% | Stock | 87165B103 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 15,895 | $1.277M | 0.9% | $80.34 | $10.72 | +649.1% | Stock | 054540208 |
| VZ | VERIZON COMMUNICATIONS INC COM | 31,135 | $1.268M | 0.9% | $40.73 | $32.18 | +26.6% | Stock | 92343V104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 74,489 | $1.228M | 0.8% | $16.49 | $13.01 | — | Stock | 29273V100 |
| ABNB | AIRBNB INC COM CL A | 8,950 | $1.215M | 0.8% | $135.72 | $129.89 | +4.5% | Stock | 009066101 |
| ABBV | ABBVIE INC COM | 5,230 | $1.195M | 0.8% | $228.49 | $50.68 | +350.8% | Stock | 00287Y109 |
| DV | DOUBLEVERIFY HLDGS INC COM | 102,910 | $1.177M | 0.8% | $11.44 | $11.03 | +3.7% | Stock | 25862V105 |
| SPY | SPDR S&P 500 ETF TRUST | 1,720 | $1.173M | 0.8% | $681.92 | $198.27 | +243.9% | ETF | 78462F103 |
| WMB | WILLIAMS COS INC COM | 19,130 | $1.15M | 0.8% | $60.11 | $18.51 | +224.7% | Stock | 969457100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,870 | $1.149M | 0.8% | $614.31 | $277.19 | +121.6% | ETF | 46090E103 |
| DAIO | DATA I O CORP COM | 356,850 | $1.131M | 0.8% | $3.17 | $2.87 | +10.5% | Stock | 237690102 |
| META | META PLATFORMS INC CL A | 1,700 | $1.122M | 0.8% | $660.09 | $112.27 | +487.9% | Stock | 30303M102 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 20,321 | $1.109M | 0.8% | $54.59 | $12.64 | +331.8% | Stock | 31620R303 |
| HESM | HESS MIDSTREAM LP CL A SHS | 30,055 | $1.037M | 0.7% | $34.50 * | $18.31 | +84.4% | Stock | 428103105 |
| NVDA | NVIDIA CORPORATION COM | 5,223 | $974K | 0.7% | $186.50 | $126.71 | +47.2% | Stock | 67066G104 |
| USAC | USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | 41,038 | $944K | 0.7% | $23.00 | $14.76 | — | Stock | 90290N109 |
| FBP | FIRST BANCORP P R COM NEW | 44,900 | $931K | 0.6% | $20.73 | $4.59 | +351.5% | Stock | 318672706 |
| COHU | COHU INC COM | 38,300 | $891K | 0.6% | $23.27 | $31.19 | -25.4% | Stock | 192576106 |
| ASUR | ASURE SOFTWARE INC COM | 89,235 | $841K | 0.6% | $9.42 | $8.62 | +9.3% | Stock | 04649U102 |
| OKE | ONEOK INC NEW COM | 11,310 | $831K | 0.6% | $73.50 | $24.94 | +194.7% | Stock | 682680103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 9,730 | $827K | 0.6% | $84.98 | $73.50 | +15.5% | Stock | 573874104 |
| NPKI | NPK INTERNATIONAL INC COM SHS | 67,250 | $802K | 0.6% | $11.92 | $6.97 | +70.9% | Stock | 651718504 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,610 | $773K | 0.5% | $137.87 | $73.47 | +87.7% | ADR | 66987V109 |
| PAR | PAR TECHNOLOGY CORP COM | 19,815 | $719K | 0.5% | $36.28 | $44.95 | -19.3% | Stock | 698884103 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 17,155 | $705K | 0.5% | $41.08 | $28.18 | +45.8% | ETF | 00326A104 |
| EMR | EMERSON ELEC CO COM | 5,300 | $703K | 0.5% | $132.72 | $48.02 | +176.4% | Stock | 291011104 |
| SHEL | SHELL PLC SPON ADS | 9,400 | $691K | 0.5% | $73.48 | $51.74 | +42.0% | ADR | 780259305 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 15,900 | $628K | 0.4% | $39.50 | $39.51 | — | Stock | 958669103 |
| REGN | REGENERON PHARMACEUTICALS COM | 797 | $615K | 0.4% | $771.87 | $526.21 | +46.7% | Stock | 75886F107 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 22,955 | $555K | 0.4% | $24.18 | $16.39 | +47.6% | Stock | 09062W204 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 52,835 | $507K | 0.3% | $9.60 | $9.28 | +3.4% | Stock | 229050307 |
| CVE | CENOVUS ENERGY INC COM | 29,880 | $506K | 0.3% | $16.92 | $13.88 | +21.9% | Stock | 15135U109 |
| MGNI | MAGNITE INC COM | 31,115 | $505K | 0.3% | $16.23 | $14.26 | +13.8% | Stock | 55955D100 |
| RRC | RANGE RES CORP COM | 14,240 | $502K | 0.3% | $35.26 | $27.54 | +28.1% | Stock | 75281A109 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 147,063 | $491K | 0.3% | $3.34 | $4.67 | — | CEF | 746909100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,627 | $482K | 0.3% | $296.21 | $116.79 | +153.6% | Stock | 459200101 |
| AAPL | APPLE INC COM | 1,529 | $416K | 0.3% | $271.86 | $84.75 | +220.8% | Stock | 037833100 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 43,975 | $412K | 0.3% | $9.37 | $4.27 | +119.4% | Stock | 88162F105 |
| LINC | LINCOLN EDL SVCS CORP COM | 17,026 | $411K | 0.3% | $24.15 | $11.14 | +116.9% | Stock | 533535100 |
| GPN | GLOBAL PMTS INC | 5,115 | $396K | 0.3% | $77.40 | $83.75 | -7.6% | Stock | 37940X102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 11,427 | $366K | 0.3% | $32.06 | $29.32 | — | Stock | 293792107 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 16,225 | $363K | 0.3% | $22.36 | $24.84 | — | Stock | 25820R105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,250 | $337K | 0.2% | $53.94 | $47.53 | +12.2% | Stock | 110122108 |
| OSS | ONE STOP SYS INC COM | 46,740 | $336K | 0.2% | $7.18 | $5.47 | +31.2% | Stock | 68247W109 |
| BLZE | BACKBLAZE INC COM CL A | 71,350 | $332K | 0.2% | $4.66 | $6.90 | -32.5% | Stock | 05637B105 |
| POWI | POWER INTEGRATIONS INC COM | 9,200 | $327K | 0.2% | $35.54 | $40.10 | -11.4% | Stock | 739276103 |
| KLIC | KULICKE & SOFFA INDS INC COM | 7,100 | $323K | 0.2% | $45.56 | $53.18 | -14.3% | Stock | 501242101 |
| GBDC | GOLUB CAP BDC INC COM | 23,680 | $321K | 0.2% | $13.57 | $13.50 | +0.5% | CEF | 38173M102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,670 | $320K | 0.2% | $191.56 | $106.53 | +79.8% | ETF | 46137V357 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 8,800 | $319K | 0.2% | $36.21 | $25.77 | +40.5% | Stock | 068463108 |
| HTGC | HERCULES CAPITAL INC COM | 14,767 | $278K | 0.2% | $18.82 | $14.72 | +27.8% | CEF | 427096508 |
| AQST | AQUESTIVE THERAPEUTICS INC COM | 42,160 | $272K | 0.2% | $6.46 | $2.95 | +118.9% | Stock | 03843E104 |
| KOPN | KOPIN CORP COM | 114,975 | $269K | 0.2% | $2.34 | $1.57 | +49.0% | Stock | 500600101 |
| FAF | FIRST AMERN FINL CORP COM | 4,300 | $264K | 0.2% | $61.44 | $17.60 | +249.1% | Stock | 31847R102 |
| WBS | WEBSTER FINL CORP COM | 4,180 | $263K | 0.2% | $62.94 | $46.73 | +34.7% | Stock | 947890109 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 3,200 | $257K | 0.2% | $80.22 | $67.24 | +19.3% | ETF | 78464A854 |
| NKE | NIKE INC CL B | 3,885 | $248K | 0.2% | $63.71 | $73.79 | -13.7% | Stock | 654106103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,225 | $242K | 0.2% | $57.24 | $54.01 | +6.0% | ETF | 46641Q332 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 6,025 | $220K | 0.2% | $36.58 | $27.39 | — | CEF | 756158101 |
| AFL | AFLAC INC COM | 1,950 | $215K | 0.1% | $110.27 | $36.33 | +203.5% | Stock | 001055102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 3,224 | $214K | 0.1% | $66.46 | $55.65 | +19.4% | Stock | 31620M106 |
| JPM | JPMORGAN CHASE & CO. COM | 660 | $213K | 0.1% | $322.22 | $295.93 | +8.9% | Stock | 46625H100 |
| CVX | CHEVRON CORP NEW COM | 1,377 | $210K | 0.1% | $152.41 | $99.28 | +53.5% | Stock | 166764100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | 6,089 | $202K | 0.1% | $33.22 | $31.28 | +6.2% | Stock | 89679M104 |
| — | INVESCO MUNICIPAL TRUST COM | 20,000 | $193K | 0.1% | $9.65 | $11.97 | — | CEF | 46131J103 |
| — | NUVEEN MUN VALUE FD INC COM | 20,000 | $181K | 0.1% | $9.06 | $10.53 | — | CEF | 670928100 |
| PAYS | PAYSIGN INC COM | 30,825 | $159K | 0.1% | $5.15 | $5.39 | -4.5% | Stock | 70451A104 |
| ONDS | ONDAS HLDGS INC COM NEW | 10,005 | $97,649 | 0.1% | $9.76 | $1.12 | +773.7% | Stock | 68236H204 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 33,945 | $92,670 | 0.1% | $2.73 | $2.31 | +18.0% | Stock | 462260100 |
| XGN | EXAGEN INC COM | 13,430 | $81,654 | 0.1% | $6.08 | $12.80 | -52.5% | Stock | 30068X103 |
| BTQ | BTQ TECHNOLOGIES CORP COM | 10,570 | $54,118 | 0.0% | $5.12 | $6.15 | -16.7% | Stock | 055869101 |
| — | MFS INTER INCOME TR SH BEN INT | 18,750 | $48,938 | 0.0% | $2.61 | $4.69 | — | CEF | 55273C107 |