Q4 2020 Holdings
Filed 2021-01-27 | 97 holdings | $14.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Azenta Inc COM(AZTA) | Stock | 114340102 | $2.8M | 40,720 | 19.5% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $2.2M | 24,495 | 15.7% |
| Axcelis Technologies Inc COM New(ACLS) | Stock | 054540208 | $2.1M | 71,750 | 14.8% |
| Biolife Solutions Inc COM New(BLFS) | Stock | 09062W204 | $1.9M | 48,825 | 13.8% |
| Cryoport Inc COM PAR $0.001(CYRX) | Stock | 229050307 | $1.6M | 36,245 | 11.2% |
| Aspen Group Inc COM New(ASPU) | Stock | 04530L203 | $1.5M | 136,720 | 10.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.1M | 25,000 | 7.9% |
| Abbvie Inc COM(ABBV)A | Stock | 00287Y109 | $774.0K | 7,227 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $165.0K | 4,120 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $72.0K | 2,000 | 0.5% |
| Novo-Nordisk A S ADR(NVO)A | ADR | 670100205 | $12.0K | 171,850 | 0.1% |
| Microsoft Corp COM(MSFT)A | Stock | 594918104 | $9.4K | 42,476 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.6K | 2,650 | 0.1% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $4.5K | 15,500 | 0.0% |
| Orion Energy SYS Inc COM(OESXUSD) | Stock | 686275108 | $3.7K | 375,960 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG)A | Stock | 02079K107 | $2.8K | 1,586 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL)A | Stock | 02079K305 | $2.7K | 1,535 | 0.0% |
| Thomson Reuters Corp. COM New | Stock | 884903709 | $2.7K | 32,509 | 0.0% |
| Nuance Communications Inc COM | Stock | 67020Y100 | $2.5K | 55,990 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $2.3K | 23,000 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.2K | 16,416 | 0.0% |
| Mesoblast LTD Spons ADR | ADR | 590717104 | $2.1K | 247,550 | 0.0% |
| Xpel Inc COM(XPEL) | Stock | 98379L100 | $2.1K | 40,240 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $1.9K | 47,579 | 0.0% |
| Verizon Communications Inc COM(VZ)A | Stock | 92343V104 | $1.8K | 30,349 | 0.0% |
| Blackstone Inc COM(BX)A | Stock | 09260D107 | $1.7K | 25,780 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.7K | 5,289 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.6K | 4,379 | 0.0% |
| Chembio Diagnostics Inc COM New(CEMIUSD) | Stock | 163572209 | $1.6K | 344,060 | 0.0% |
| Identiv Inc COM New(INVE) | Stock | 45170X205 | $1.6K | 185,597 | 0.0% |
| Photronics Inc COM(PLAB) | Stock | 719405102 | $1.6K | 141,150 | 0.0% |
| Nuveen N Y MUN Value FD COM(NNY)A | CEF | 67062M105 | $1.6K | 156,324 | 0.0% |
| Data I O Corp COM(DAIO) | Stock | 237690102 | $1.5K | 359,750 | 0.0% |
| Kopin Corp COM(KOPN) | Stock | 500600101 | $1.5K | 601,595 | 0.0% |
| Immersion Corp COM(IMMR) | Stock | 452521107 | $1.4K | 126,595 | 0.0% |
| USA Compression Partners LP Comunit Ltdpar(USAC) | Stock | 90290N109 | $1.4K | 103,825 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.3K | 7,628 | 0.0% |
| Popular Inc COM New(BPOP) | Stock | 733174700 | $1.3K | 23,475 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Stock | 88554D205 | $1.3K | 124,700 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $1.3K | 8,585 | 0.0% |
| Cyberoptics Corp COM(CYBE1EUR) | Stock | 232517102 | $1.2K | 54,990 | 0.0% |
| Navigator Hldgs LTD SHS(NVGS) | Stock | Y62132108 | $1.2K | 112,650 | 0.0% |
| 2U Inc COM | Stock | 90214J101 | $1.2K | 28,750 | 0.0% |
| Power Integrations Inc COM(POWI) | Stock | 739276103 | $1.1K | 14,000 | 0.0% |
| Seabridge Gold Inc COM(SA) | Stock | 811916105 | $1.1K | 54,140 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $1.1K | 31,950 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $1.1K | 9,500 | 0.0% |
| Oncocyte Corp COM | Stock | 68235C107 | $1.0K | 423,775 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $982 | 11,113 | 0.0% |
| Intevac Inc COM | Stock | 461148108 | $905 | 125,560 | 0.0% |