| Brooks Automation Inc New COM(AZTA) | COM | 114340102 | $3.9M | 40,440 | 20.8% |
| Axcelis Technologies Inc COM New(ACLS) | COM | 054540208 | $2.6M | 64,550 | 14.1% |
| Cryoport Inc COM PAR $0.001(CYRX) | COM | 229050307 | $2.3M | 36,095 | 12.3% |
| Biolife Solutions Inc COM New(BLFS) | COM | 09062W204 | $2.2M | 48,595 | 11.7% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $2.0M | 24,415 | 11.0% |
| Aspen Group Inc COM New(ASPU) | COM | 04530L203 | $1.9M | 289,400 | 10.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.3M | 25,100 | 7.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $818.0K | 7,262 | 4.4% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $660.0K | 15,478 | 3.6% |
| CNX RES Corp COM(CNX) | COM | 12653C108 | $501.0K | 36,700 | 2.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $251.0K | 4,120 | 1.4% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $14.4K | 171,950 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.2K | 37,826 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $9.3K | 2,700 | 0.1% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $8.1K | 14,735 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $5.5K | 15,200 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $3.9K | 1,561 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.8K | 1,545 | 0.0% |
| Thomson Reuters Corp. COM New | COM | 884903709 | $3.2K | 32,146 | 0.0% |
| Identiv Inc COM New(INVE) | COM | 45170X205 | $3.1K | 184,247 | 0.0% |
| Nuance Communications Inc COM | COM | 67020Y100 | $3.0K | 55,470 | 0.0% |
| Nuvve Holding Corp COM | COM | 67079Y100 | $2.9K | 206,410 | 0.0% |
| Kopin Corp COM(KOPN) | COM | 500600101 | $2.6K | 322,350 | 0.0% |
| Oncocyte Corp COM | COM | 68235C107 | $2.4K | 421,775 | 0.0% |
| Blackstone Group Inc COM(BX) | COM | 09260D107 | $2.4K | 24,780 | 0.0% |
| Data I O Corp COM(DAIO) | COM | 237690102 | $2.4K | 349,950 | 0.0% |
| Cyberoptics Corp COM(CYBE1EUR) | COM | 232517102 | $2.2K | 54,690 | 0.0% |
| Nuveen N Y MUN Value FD COM(NNY) | CEF | 67062M105 | $2.2K | 213,727 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $2.1K | 21,100 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.0K | 14,336 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | COM | 31620R303 | $2.0K | 44,979 | 0.0% |
| Barnes & Noble ED Inc COM(BNEDUSD) | COM | 06777U101 | $1.9K | 269,180 | 0.0% |
| Photronics Inc COM(PLAB) | COM | 719405102 | $1.9K | 141,650 | 0.0% |
| Mesoblast LTD Spons ADR | ADR | 590717104 | $1.9K | 248,150 | 0.0% |
| Orion Energy SYS Inc COM(OESXUSD) | COM | 686275108 | $1.8K | 312,982 | 0.0% |
| USA Compression Partners LP Comunit Ltdpar(USAC) | COM | 90290N109 | $1.7K | 103,125 | 0.0% |
| Popular Inc COM New(BPOP) | COM | 733174700 | $1.6K | 21,875 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.6K | 3,797 | 0.0% |
| Seabridge Gold Inc COM(SA) | COM | 811916105 | $1.6K | 89,690 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.6K | 27,949 | 0.0% |
| Synchrony Financial COM(SYF) | COM | 87165B103 | $1.5K | 31,650 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $1.5K | 7,628 | 0.0% |
| Graftech Intl LTD COM(EAFEUR) | COM | 384313508 | $1.5K | 129,800 | 0.0% |
| Crescent PT Energy Corp COM | COM | 22576C101 | $1.5K | 320,250 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.4K | 4,000 | 0.0% |
| Crestwood Equity Partners LP Unit LTD Partner | COM | 226344208 | $1.3K | 42,475 | 0.0% |
| Intevac Inc COM | COM | 461148108 | $1.2K | 184,900 | 0.0% |
| Immersion Corp COM(IMMR) | COM | 452521107 | $1.2K | 140,470 | 0.0% |
| Navigator Hldgs LTD SHS(NVGS) | COM | Y62132108 | $1.2K | 111,450 | 0.0% |
| Intrusion Inc COM New | COM | 46121E205 | $1.2K | 77,080 | 0.0% |