Q1 2021 Holdings
Filed 2021-04-16 | 102 holdings | $16.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brooks Automation Inc New(AZTA)A | Stock | 114340102 | $3.3M | 40,520 | 20.1% |
| Axcelis Technologies Inc New(ACLS)A | Stock | 054540208 | $2.7M | 65,800 | 16.4% |
| Chegg Inc(CHGG)A | Stock | 163092109 | $2.1M | 24,495 | 12.8% |
| Cryoport Inc PAR $0.001(CYRX)A | Stock | 229050307 | $1.9M | 36,245 | 11.5% |
| Biolife Solutions Inc New(BLFS)A | Stock | 09062W204 | $1.8M | 48,825 | 10.7% |
| Cisco SYS Inc(CSCO)A | Stock | 17275R102 | $1.3M | 25,000 | 7.9% |
| Aspen Group Inc New(ASPU)A | Stock | 04530L203 | $1.0M | 171,720 | 6.3% |
| Abbvie Inc(ABBV)A | Stock | 00287Y109 | $768.0K | 7,098 | 4.7% |
| Builders Firstsource Inc(BLDR)A | Stock | 12008R107 | $718.0K | 15,478 | 4.4% |
| CNX RES Corp(CNX)A | Stock | 12653C108 | $539.0K | 36,700 | 3.3% |
| Conocophillips(COP)A | Stock | 20825C104 | $218.0K | 4,120 | 1.3% |
| Novo-Nordisk A S ADR(NVO)A | ADR | 670100205 | $11.6K | 171,950 | 0.1% |
| Microsoft Corp(MSFT)A | Stock | 594918104 | $10.0K | 42,526 | 0.1% |
| Amazon COM Inc(AMZN)A | Stock | 023135106 | $8.4K | 2,700 | 0.1% |
| Moodys Corp(MCO)A | Stock | 615369105 | $4.5K | 15,200 | 0.0% |
| Kopin Corp(KOPN)A | Stock | 500600101 | $3.4K | 325,580 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG)A | Stock | 02079K107 | $3.3K | 1,571 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL)A | Stock | 02079K305 | $3.2K | 1,545 | 0.0% |
| Thomson Reuters Corp.A | Stock | 884903709 | $2.8K | 32,146 | 0.0% |
| Nuance Communications IncA | Stock | 67020Y100 | $2.4K | 55,990 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY)A | ADR | 835699307 | $2.2K | 21,100 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD)A | Stock | 06777U101 | $2.2K | 270,250 | 0.0% |
| Oncocyte CorpA | Stock | 68235C107 | $2.2K | 423,775 | 0.0% |
| Orion Energy SYS Inc(OESXUSD)A | Stock | 686275108 | $2.2K | 314,382 | 0.0% |
| Identiv Inc(INVE)A | Stock | 45170X205 | $2.1K | 185,597 | 0.0% |
| Mesoblast LTD Spons ADRA | ADR | 590717104 | $2.0K | 246,450 | 0.0% |
| Data I O Corp(DAIO)A | Stock | 237690102 | $1.9K | 357,250 | 0.0% |
| Fidelity National Financial in FNF Group(FNF)A | Stock | 31620R303 | $1.8K | 45,479 | 0.0% |
| Blackstone Group Inc(BX)A | Stock | 09260D107 | $1.8K | 24,780 | 0.0% |
| Apple Inc(AAPL)A | Stock | 037833100 | $1.8K | 15,016 | 0.0% |
| Photronics Inc(PLAB)A | Stock | 719405102 | $1.8K | 140,550 | 0.0% |
| Verizon Communications Inc(VZ)A | Stock | 92343V104 | $1.7K | 29,949 | 0.0% |
| Invesco QQQ Trust(QQQ)A | ETF | 46090E103 | $1.7K | 5,239 | 0.0% |
| Spdr S&P 500 ETF(SPY)A | ETF | 78462F103 | $1.7K | 4,197 | 0.0% |
| USA Compression Partners LP Unit Ltdpar(USAC)A | Stock | 90290N109 | $1.6K | 103,125 | 0.0% |
| Popular Inc(BPOP)A | Stock | 733174700 | $1.5K | 21,875 | 0.0% |
| Nuveen N Y MUN Value FD(NNY)A | CEF | 67062M105 | $1.5K | 156,324 | 0.0% |
| Cerence Inc(CRNC) | Stock | 156727109 | $1.4K | 93,717 | 1.7% |
| Automatic Data Processing Inc(ADP)A | Stock | 053015103 | $1.4K | 7,628 | 0.0% |
| Cyberoptics Corp(CYBE1EUR)A | Stock | 232517102 | $1.4K | 54,990 | 0.0% |
| Intevac IncA | Stock | 461148108 | $1.3K | 185,860 | 0.0% |
| Crescent PT Energy CorpA | Stock | 22576C101 | $1.3K | 313,750 | 0.0% |
| Synchrony Financial(SYF)A | Stock | 87165B103 | $1.3K | 31,650 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD)A | Stock | 163572209 | $1.2K | 348,960 | 0.0% |
| Immersion Corp(IMMR)A | Stock | 452521107 | $1.2K | 126,195 | 0.0% |
| Crestwood Equity Partners LP Unit LTD PartnerA | Stock | 226344208 | $1.2K | 41,825 | 0.0% |
| Power Integrations Inc(POWI)A | Stock | 739276103 | $1.1K | 14,000 | 0.0% |
| Intrusion Inc NewA | Stock | 46121E205 | $1.1K | 47,975 | 0.0% |
| 2U IncA | Stock | 90214J101 | $1.1K | 28,750 | 0.0% |
| Fiserv Inc(FISV)A | Stock | 337738108 | $1.1K | 8,841 | 0.0% |