Q3 2021 Holdings
Filed 2021-10-26 | 102 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brooks Automation Inc New COM(AZTA) | Stock | 114340102 | $4.2M | 41,310 | 21.9% |
| Axcelis Technologies Inc COM New(ACLS) | Stock | 054540208 | $3.0M | 63,800 | 15.6% |
| Cryoport Inc COM PAR $0.001(CYRX) | Stock | 229050307 | $2.4M | 35,895 | 12.4% |
| Biolife Solutions Inc COM New(BLFS) | Stock | 09062W204 | $2.1M | 48,695 | 10.7% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $1.7M | 24,415 | 8.6% |
| Aspen Group Inc COM New(ASPU) | Stock | 04530L203 | $1.6M | 289,800 | 8.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.4M | 25,000 | 7.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $783.0K | 7,262 | 4.1% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $767.0K | 14,822 | 4.0% |
| Cohu Inc COM(COHU) | Stock | 192576106 | $543.0K | 17,000 | 2.8% |
| CNX RES Corp COM(CNX) | Stock | 12653C108 | $457.0K | 36,200 | 2.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $279.0K | 4,120 | 1.4% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $16.5K | 171,650 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.7K | 37,786 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.9K | 2,700 | 0.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $5.4K | 15,200 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.2K | 1,561 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.1K | 1,545 | 0.0% |
| Thomson Reuters Corp. COM New | Stock | 884903709 | $3.6K | 32,146 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $2.9K | 24,780 | 0.0% |
| Barnes & Noble ED Inc COM(BNEDUSD) | Stock | 06777U101 | $2.7K | 269,455 | 0.0% |
| Identiv Inc COM New(INVE) | Stock | 45170X205 | $2.6K | 136,272 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $2.3K | 20,700 | 0.0% |
| Data I O Corp COM(DAIO) | Stock | 237690102 | $2.3K | 348,950 | 0.0% |
| Nuvve Holding Corp COM | Stock | 67079Y100 | $2.2K | 205,785 | 0.0% |
| Nuveen N Y MUN Value FD COM(NNY) | CEF | 67062M105 | $2.1K | 213,727 | 0.0% |
| Intellicheck Inc COM New(IDN) | Stock | 45817G201 | $2.1K | 259,430 | 0.0% |
| Oncocyte Corp COM | Stock | 68235C107 | $2.1K | 577,200 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $2.0K | 44,779 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.0K | 14,336 | 0.0% |
| Cyberoptics Corp COM(CYBE1EUR) | Stock | 232517102 | $2.0K | 56,850 | 0.0% |
| BlackRock Muniholdings FD Inc COM(MHD) | CEF | 09253N104 | $2.0K | 13,461 | 0.0% |
| Photronics Inc COM(PLAB) | Stock | 719405102 | $1.9K | 140,850 | 0.0% |
| Nuance Communications Inc COM | Stock | 67020Y100 | $1.8K | 32,470 | 0.0% |
| USA Compression Partners LP Comunit Ltdpar(USAC) | Stock | 90290N109 | $1.7K | 102,225 | 0.0% |
| Popular Inc COM New(BPOP) | Stock | 733174700 | $1.7K | 21,575 | 0.0% |
| Kopin Corp COM(KOPN) | Stock | 500600101 | $1.6K | 322,700 | 0.0% |
| Orion Energy SYS Inc COM(OESXUSD) | Stock | 686275108 | $1.6K | 422,872 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.6K | 3,762 | 0.0% |
| Crescent PT Energy Corp COM | Stock | 22576C101 | $1.5K | 330,250 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.5K | 27,949 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $1.5K | 30,850 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.5K | 7,500 | 0.0% |
| Mesoblast LTD Spons ADR | ADR | 590717104 | $1.5K | 246,450 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.4K | 3,965 | 0.0% |
| Power Integrations Inc COM(POWI) | Stock | 739276103 | $1.4K | 14,000 | 0.0% |
| Seabridge Gold Inc COM(SA) | Stock | 811916105 | $1.4K | 88,660 | 0.0% |
| Graftech Intl LTD COM(EAFEUR) | Stock | 384313508 | $1.3K | 129,000 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $1.3K | 26,025 | 0.0% |
| Atlas Technical Consultants in COM CLS A | Stock | 049430101 | $1.2K | 119,395 | 0.0% |