Q4 2021 Holdings
Filed 2022-01-10 | 102 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | Stock | 054540208 | $4.6M | 62,300 | 22.5% |
| Azenta Inc(AZTA) | Stock | 114340102 | $3.5M | 34,190 | 17.0% |
| Cohu Inc(COHU) | Stock | 192576106 | $2.9M | 76,135 | 14.0% |
| Cryoport Inc PAR $0.001(CYRX) | Stock | 229050307 | $2.0M | 33,895 | 9.7% |
| Biolife Solutions Inc(BLFS) | Stock | 09062W204 | $1.8M | 48,615 | 8.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.6M | 25,100 | 7.7% |
| Builders Firstsource Inc(BLDR) | Stock | 12008R107 | $1.3M | 14,822 | 6.1% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $983.0K | 7,262 | 4.8% |
| Chegg Inc(CHGG) | Stock | 163092109 | $710.0K | 23,115 | 3.4% |
| CNX RES Corp(CNX) | Stock | 12653C108 | $498.0K | 36,200 | 2.4% |
| Conocophillips(COP) | Stock | 20825C104 | $297.0K | 4,120 | 1.4% |
| Aspen Group Inc(ASPU) | Stock | 04530L203 | $294.0K | 124,570 | 1.4% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $19.2K | 171,650 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $12.4K | 36,946 | 0.1% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $9.0K | 2,700 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $5.9K | 15,200 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.5K | 1,551 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.5K | 1,545 | 0.0% |
| Thomson Reuters Corp. New | Stock | 884903709 | $3.8K | 32,136 | 0.0% |
| Blackstone Inc(BX) | Stock | 09260D107 | $3.2K | 24,780 | 0.0% |
| Identiv Inc New(INVE) | Stock | 45170X205 | $3.2K | 112,137 | 0.0% |
| Nuvve Holding Corp | Stock | 67079Y100 | $2.7K | 206,235 | 0.0% |
| Photronics Inc(PLAB) | Stock | 719405102 | $2.7K | 140,600 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $2.6K | 20,700 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.5K | 14,301 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | Stock | 232517102 | $2.5K | 54,195 | 0.0% |
| Fidelity National Financial in FNF Group(FNF) | Stock | 31620R303 | $2.3K | 44,279 | 0.0% |
| Nuveen N Y MUN Value FD(NNY) | CEF | 67062M105 | $2.1K | 213,727 | 0.0% |
| Crescent PT Energy Corp | Stock | 22576C101 | $1.9K | 359,450 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | Stock | 06777U101 | $1.8K | 268,755 | 0.0% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $1.8K | 7,400 | 0.0% |
| USA Compression Partners LP Comunit Ltdpar(USAC) | Stock | 90290N109 | $1.8K | 103,825 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.8K | 3,762 | 0.0% |
| Popular Inc New(BPOP) | Stock | 733174700 | $1.8K | 21,675 | 0.0% |
| Data I O Corp(DAIO) | Stock | 237690102 | $1.6K | 350,950 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | Stock | 686275108 | $1.5K | 423,622 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | Stock | 501242101 | $1.5K | 24,905 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.5K | 3,775 | 0.0% |
| Seabridge Gold Inc(SA) | Stock | 811916105 | $1.5K | 89,445 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $1.5K | 27,949 | 0.0% |
| Graftech Intl LTD(EAFEUR) | Stock | 384313508 | $1.4K | 119,000 | 0.0% |
| Synchrony Financial(SYF) | Stock | 87165B103 | $1.4K | 30,150 | 0.0% |
| Kopin Corp(KOPN) | Stock | 500600101 | $1.3K | 322,700 | 0.0% |
| Targa RES Corp(TRGP) | Stock | 87612G101 | $1.3K | 25,025 | 0.0% |
| CVS Health Corp(CVS) | Stock | 126650100 | $1.3K | 12,440 | 0.0% |
| Oncocyte Corp | Stock | 68235C107 | $1.3K | 578,150 | 0.0% |
| Power Integrations Inc(POWI) | Stock | 739276103 | $1.3K | 13,500 | 0.0% |
| Mesoblast LTD Spons ADR | ADR | 590717104 | $1.2K | 255,850 | 0.0% |
| Intellicheck Inc New(IDN) | Stock | 45817G201 | $1.2K | 260,780 | 0.0% |
| Crestwood Equity Partners LP Unit LTD Partner | Stock | 226344208 | $1.2K | 42,725 | 0.0% |