Location: New York, NY
CIK: 0001381055 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
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 | 316,200 | $11.62M | 8.8% | $36.75 | $25.13 | +46.3% | ADR | 670100205 |
| AMZN | AMAZON COM INC COM | 51,760 | $10.78M | 8.2% | $208.27 | $123.07 | +69.2% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 22,245 | $8.234M | 6.2% | $370.17 | $36.52 | +913.6% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 23,170 | $6.663M | 5.0% | $287.56 | $106.30 | +170.5% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 22,554 | $6.47M | 4.9% | $286.86 | $107.01 | +168.1% | Stock | 02079K107 |
| MCO | MOODYS CORP COM | 13,600 | $5.933M | 4.5% | $436.25 | $93.12 | +368.5% | Stock | 615369105 |
| PLAB | PHOTRONICS INC COM | 96,730 | $3.909M | 3.0% | $40.41 | $11.84 | +241.3% | Stock | 719405102 |
| PL | PLANET LABS PBC COM CL A | 105,870 | $2.959M | 2.2% | $27.95 | $3.75 | +645.0% | Stock | 72703X106 |
| AEHR | AEHR TEST SYS COM | 79,515 | $2.948M | 2.2% | $37.08 | $10.27 | +261.0% | Stock | 00760J108 |
| SA | SEABRIDGE GOLD INC COM | 95,990 | $2.72M | 2.1% | $28.34 | $14.35 | +97.4% | Stock | 811916105 |
| VET | VERMILION ENERGY INC COM | 197,825 | $2.718M | 2.1% | $13.74 | $17.13 | -19.6% | Stock | 923725105 |
| PRTA | PROTHENA CORP PLC SHS | 271,720 | $2.641M | 2.0% | $9.72 | $9.17 | +6.0% | Stock | G72800108 |
| VMD | VIEMED HEALTHCARE INC COM | 272,398 | $2.509M | 1.9% | $9.21 | $7.48 | +23.1% | Stock | 92663R105 |
| ELVA | ELECTROVAYA INC COM NEW | 295,356 | $2.299M | 1.7% | $7.78 | $3.00 | +160.7% | Stock | 28617B606 |
| TRI | THOMSON REUTERS CORP COM | 24,774 | $2.229M | 1.7% | $89.98 | $122.38 | -26.5% | Stock | 884903808 |
| BX | BLACKSTONE INC COM | 18,150 | $2.087M | 1.6% | $114.99 | $52.21 | +120.2% | Stock | 09260D107 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 127,685 | $2.001M | 1.5% | $15.67 | $22.82 | -31.3% | Stock | 01644J108 |
| CURI | CURIOSITYSTREAM INC COM CL A | 675,150 | $1.998M | 1.5% | $2.96 | $3.64 | -18.6% | Stock | 23130Q107 |
| — | NUVEEN N Y MUN VALUE FD COM | 213,727 | $1.785M | 1.4% | $8.35 | $9.55 | — | CEF | 67062M105 |
| TRGP | TARGA RES CORP COM | 6,892 | $1.728M | 1.3% | $250.73 | $39.67 | +532.1% | Stock | 87612G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,300 | $1.581M | 1.2% | $479.20 | $149.56 | +220.4% | Stock | 084670702 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 185,775 | $1.538M | 1.2% | $8.28 | $9.10 | -9.1% | Stock | 229050307 |
| VZ | VERIZON COMMUNICATIONS INC COM | 29,899 | $1.501M | 1.1% | $50.20 | $32.18 | +56.0% | Stock | 92343V104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 74,489 | $1.438M | 1.1% | $19.30 | $13.01 | — | Stock | 29273V100 |
| CSCO | CISCO SYS INC COM | 18,350 | $1.424M | 1.1% | $77.59 | $18.64 | +316.2% | Stock | 17275R102 |
| SONY | SONY GROUP CORP SPONSORED ADR | 68,500 | $1.418M | 1.1% | $20.70 | $4.85 | +326.7% | ADR | 835699307 |
| WMB | WILLIAMS COS INC COM | 19,130 | $1.392M | 1.1% | $72.78 | $18.51 | +293.1% | Stock | 969457100 |
| MESO | MESOBLAST LTD SPONS ADR | 87,075 | $1.339M | 1.0% | $15.38 | $2.40 | +542.1% | ADR | 590717401 |
| MGNI | MAGNITE INC COM | 112,190 | $1.333M | 1.0% | $11.88 | $13.63 | -12.9% | Stock | 55955D100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,300 | $1.28M | 1.0% | $203.18 | $52.15 | +289.6% | Stock | 053015103 |
| EXTR | EXTREME NETWORKS INC COM | 83,525 | $1.26M | 1.0% | $15.08 | $14.93 | +1.0% | Stock | 30226D106 |
| HESM | HESS MIDSTREAM LP CL A SHS | 30,055 | $1.168M | 0.9% | $38.87 | $18.31 | +112.3% | Stock | 428103105 |
| ABNB | AIRBNB INC COM CL A | 8,950 | $1.13M | 0.9% | $126.28 | $129.89 | -2.8% | Stock | 009066101 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 12,095 | $1.126M | 0.9% | $93.08 | $10.72 | +767.9% | Stock | 054540208 |
| ABBV | ABBVIE INC COM | 5,170 | $1.124M | 0.9% | $217.49 | $50.68 | +329.1% | Stock | 00287Y109 |
| USAC | USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | 41,038 | $1.113M | 0.8% | $27.12 | $14.76 | — | Stock | 90290N109 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,605 | $1.044M | 0.8% | $650.34 | $198.27 | +228.0% | ETF | 78462F103 |
| OKE | ONEOK INC NEW COM | 11,310 | $1.022M | 0.8% | $90.39 | $24.94 | +262.4% | Stock | 682680103 |
| DV | DOUBLEVERIFY HLDGS INC COM | 102,910 | $978K | 0.7% | $9.50 | $11.03 | -13.9% | Stock | 25862V105 |
| NPKI | NPK INTERNATIONAL INC COM SHS | 67,250 | $974K | 0.7% | $14.49 | $6.97 | +107.8% | Stock | 651718504 |
| META | META PLATFORMS INC CL A | 1,700 | $973K | 0.7% | $572.13 | $112.27 | +409.6% | Stock | 30303M102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 9,730 | $964K | 0.7% | $99.05 | $73.50 | +34.8% | Stock | 573874104 |
| NVDA | NVIDIA CORPORATION COM | 5,223 | $911K | 0.7% | $174.40 | $126.71 | +37.6% | Stock | 67066G104 |
| DAIO | DATA I O CORP COM | 356,850 | $903K | 0.7% | $2.53 | $2.87 | -11.8% | Stock | 237690102 |
| SHEL | SHELL PLC SPON ADS | 9,400 | $874K | 0.7% | $93.00 | $51.74 | +79.7% | ADR | 780259305 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,540 | $846K | 0.6% | $152.75 | $73.47 | +107.9% | ADR | 66987V109 |
| CVE | CENOVUS ENERGY INC COM | 29,880 | $793K | 0.6% | $26.53 | $13.88 | +91.2% | Stock | 15135U109 |
| ASUR | ASURE SOFTWARE INC COM | 89,635 | $771K | 0.6% | $8.60 | $8.62 | -0.3% | Stock | 04649U102 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 17,155 | $765K | 0.6% | $44.62 | $28.18 | +58.4% | ETF | 00326A104 |
| BPOP | POPULAR INC COM NEW | 5,500 | $738K | 0.6% | $134.17 | $20.86 | +543.3% | Stock | 733174700 |
| EMR | EMERSON ELEC CO COM | 5,300 | $694K | 0.5% | $131.02 | $48.02 | +172.8% | Stock | 291011104 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 15,900 | $655K | 0.5% | $41.17 | $39.51 | — | Stock | 958669103 |
| RRC | RANGE RES CORP COM | 14,240 | $643K | 0.5% | $45.18 | $27.54 | +64.1% | Stock | 75281A109 |
| REGN | REGENERON PHARMACEUTICALS COM | 785 | $607K | 0.5% | $772.64 | $526.21 | +46.8% | Stock | 75886F107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 925 | $534K | 0.4% | $577.18 | $277.19 | +108.2% | ETF | 46090E103 |
| LINC | LINCOLN EDL SVCS CORP COM | 12,740 | $518K | 0.4% | $40.68 | $11.14 | +265.3% | Stock | 533535100 |
| FBP | FIRST BANCORP CORPORATION COM NEW | 23,500 | $502K | 0.4% | $21.36 | $4.59 | +365.2% | Stock | 318672706 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 147,063 | $481K | 0.4% | $3.27 | $4.67 | — | CEF | 746909100 |
| PAR | PAR TECHNOLOGY CORP COM | 35,775 | $477K | 0.4% | $13.33 | $35.37 | -62.3% | Stock | 698884103 |
| POWI | POWER INTEGRATIONS INC COM | 9,200 | $471K | 0.4% | $51.20 | $40.10 | +27.7% | Stock | 739276103 |
| KLIC | KULICKE & SOFFA INDS INC COM | 7,100 | $467K | 0.4% | $65.72 | $53.18 | +23.6% | Stock | 501242101 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 23,155 | $442K | 0.3% | $19.08 | $16.39 | +16.4% | Stock | 09062W204 |
| DMLP | DORCHESTER MINERALS L P COM UNIT | 16,225 | $440K | 0.3% | $27.10 | $24.84 | — | Stock | 25820R105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 11,427 | $432K | 0.3% | $37.84 | $29.32 | — | Stock | 293792107 |
| FNF | FIDELITY NATL FINL INC COM SHS | 9,168 | $425K | 0.3% | $46.38 | $12.64 | +266.8% | Stock | 31620R303 |
| AAPL | APPLE INC COM | 1,529 | $388K | 0.3% | $253.79 | $84.75 | +199.5% | Stock | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,250 | $379K | 0.3% | $60.65 | $47.53 | +27.6% | Stock | 110122108 |
| OSS | ONE STOP SYS INC COM | 46,740 | $354K | 0.3% | $7.57 | $5.47 | +38.3% | Stock | 68247W109 |
| PAYS | PAYSIGN INC COM | 55,785 | $329K | 0.2% | $5.90 | $4.79 | +23.1% | Stock | 70451A104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,670 | $321K | 0.2% | $191.92 | $106.53 | +80.2% | ETF | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,283 | $311K | 0.2% | $242.39 | $116.79 | +107.5% | Stock | 459200101 |
| CVX | CHEVRON CORPORATION COM | 1,377 | $285K | 0.2% | $206.90 | $99.28 | +108.4% | Stock | 166764100 |
| COP | CONOCOPHILLIPS COM | 2,025 | $267K | 0.2% | $132.00 | $110.31 | +19.7% | Stock | 20825C104 |
| KOPN | KOPIN CORP COM | 114,575 | $258K | 0.2% | $2.25 | $1.57 | +43.3% | Stock | 500600101 |
| BLZE | BACKBLAZE INC COM CL A | 72,150 | $249K | 0.2% | $3.45 | $6.87 | -49.8% | Stock | 05637B105 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 3,180 | $243K | 0.2% | $76.54 | $67.24 | +13.8% | ETF | 78464A854 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 6,125 | $241K | 0.2% | $39.28 | $27.58 | — | CEF | 756158101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,225 | $239K | 0.2% | $56.68 | $54.01 | +4.9% | ETF | 46641Q332 |
| AM | ANTERO MIDSTREAM CORP COM | 9,900 | $226K | 0.2% | $22.80 | $20.59 | +10.7% | Stock | 03676B102 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 26,410 | $225K | 0.2% | $8.52 | $4.27 | +99.5% | Stock | 88162F105 |
| HTGC | HERCULES CAPITAL INC COM | 15,060 | $222K | 0.2% | $14.77 | $14.75 | +0.1% | CEF | 427096508 |
| XOM | EXXON MOBIL CORP COM | 1,280 | $217K | 0.2% | $169.66 | $145.92 | +16.3% | Stock | 30231G102 |
| NKE | NIKE INC CL B | 3,960 | $209K | 0.2% | $52.82 | $73.54 | -28.2% | Stock | 654106103 |
| MRK | MERCK & CO INC COM | 1,700 | $204K | 0.2% | $120.29 | $115.48 | +4.2% | Stock | 58933Y105 |
| — | INVESCO MUNICIPAL TRUST COM | 20,000 | $190K | 0.1% | $9.52 | $11.97 | — | CEF | 46131J103 |
| GBDC | GOLUB CAP BDC INC COM | 14,680 | $186K | 0.1% | $12.66 | $13.50 | -6.2% | CEF | 38173M102 |
| — | NUVEEN MUN VALUE FD INC COM | 20,000 | $180K | 0.1% | $8.99 | $10.53 | — | CEF | 670928100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 42,445 | $149K | 0.1% | $3.51 | $2.49 | +40.9% | Stock | 462260100 |
| DX | DYNEX CAP INC COM | 10,050 | $128K | 0.1% | $12.76 | $12.76 | — | REIT | 26817Q886 |
| AQST | AQUESTIVE THERAPEUTICS INC COM | 25,565 | $106K | 0.1% | $4.15 | $2.95 | +40.6% | Stock | 03843E104 |
| ONDS | ONDAS INC COM NEW | 10,005 | $90,445 | 0.1% | $9.04 | $1.12 | +709.2% | Stock | 68236H204 |
| PROF | PROFOUND MED CORP COM NEW | 12,300 | $79,704 | 0.1% | $6.48 | $6.90 | -6.1% | Stock | 74319B502 |
| XGN | EXAGEN INC COM | 13,330 | $39,990 | 0.0% | $3.00 | $12.80 | -76.6% | Stock | 30068X103 |