Q3 2020 Holdings
Filed 2020-10-23 | 101 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence Inc(CRNC) | COM | 156727109 | $3.2M | 65,320 | 21.6% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.9M | 40,720 | 12.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.8M | 24,495 | 11.9% |
| Cryoport Inc PAR $0.001(CYRX) | COM | 229050307 | $1.7M | 36,245 | 11.7% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $1.6M | 71,750 | 10.7% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $1.5M | 136,720 | 10.4% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $1.4M | 48,825 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $985.0K | 25,000 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $595.0K | 6,794 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 42,876 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $8.8K | 126,850 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 2,550 | 0.1% |
| Mesoblast LTD Spons ADR | COM | 590717104 | $4.6K | 247,850 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.5K | 15,500 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $2.8K | 375,960 | 0.0% |
| Thomson Reuters Corp. | COM | 884903709 | $2.6K | 32,509 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $2.4K | 1,611 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.3K | 1,535 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 17,016 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.9K | 55,990 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $1.8K | 57,940 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 30,349 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | COM | 835699307 | $1.8K | 23,000 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM | 163572209 | $1.7K | 342,760 | 0.0% |
| Peloton Interactive Inc CL A(PTON) | COM | 70614W100 | $1.6K | 15,735 | 0.0% |
| Fidelity National Financial in FNF Group(FNF) | COM | 31620R303 | $1.5K | 48,069 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $1.5K | 5,289 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.5K | 4,379 | 0.0% |
| Blackstone Group Inc CL A(BX) | COM | 09260D107 | $1.3K | 25,780 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $1.2K | 364,850 | 0.0% |
| Nuveen N Y MUN Value FD Inc(NNY) | COM | 67062M105 | $1.1K | 110,000 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.1K | 7,628 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.0K | 40,240 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.0K | 55,600 | 0.0% |
| USA Compression Partners LP(USAC) | COM | 90290N109 | $1.0K | 104,125 | 0.0% |
| Identiv Inc(INVE) | COM | 45170X205 | $1.0K | 165,517 | 0.0% |
| Mobileiron Inc(MOBL) | COM | 60739U204 | $994 | 141,800 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $979 | 9,500 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $971 | 11,158 | 0.0% |
| Navigator Hldgs LTD SHS(NVGS) | COM | Y62132108 | $957 | 114,450 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $905 | 656,055 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $894 | 126,820 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $858 | 23,645 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $836 | 31,950 | 0.0% |
| Putnam Master Inter Income TR SH(PIM) | COM | 746909100 | $810 | 197,152 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $804 | 3,775 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $776 | 14,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $762 | 9,800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $752 | 12,870 | 0.0% |
| Intevac Inc | COM | 461148108 | $691 | 125,460 | 0.0% |