Q1 2022 Holdings
Filed 2022-04-26 | 109 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc COM New(ACLS) | Stock | 054540208 | $3.6M | 48,150 | 21.5% |
| Azenta Inc COM(AZTA) | Stock | 114340102 | $2.8M | 34,190 | 16.8% |
| Cohu Inc COM(COHU) | Stock | 192576106 | $2.3M | 76,135 | 13.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.5M | 26,100 | 8.6% |
| Cryoport Inc COM PAR $0.001(CYRX) | Stock | 229050307 | $1.2M | 33,895 | 7.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 7,262 | 7.0% |
| Biolife Solutions Inc COM New(BLFS) | Stock | 09062W204 | $1.1M | 48,615 | 6.5% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $928.0K | 14,373 | 5.5% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $839.0K | 23,115 | 5.0% |
| CNX RES Corp COM(CNX) | Stock | 12653C108 | $750.0K | 36,200 | 4.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $412.0K | 4,120 | 2.4% |
| Aspen Group Inc COM New(ASPU) | Stock | 04530L203 | $202.0K | 124,570 | 1.2% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $19.1K | 171,650 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.7K | 34,631 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.8K | 2,700 | 0.1% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $5.1K | 15,100 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.3K | 1,551 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.2K | 1,495 | 0.0% |
| Thomson Reuters Corp. COM New | Stock | 884903709 | $3.6K | 32,729 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $3.2K | 25,255 | 0.0% |
| Crescent PT Energy Corp COM | Stock | 22576C101 | $2.6K | 359,450 | 0.0% |
| Photronics Inc COM(PLAB) | Stock | 719405102 | $2.4K | 138,900 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $2.3K | 30,925 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.3K | 13,261 | 0.0% |
| Vermilion Energy Inc COM(VET) | Stock | 923725105 | $2.3K | 109,550 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $2.2K | 21,000 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $2.1K | 43,079 | 0.0% |
| Cyberoptics Corp COM(CYBE1EUR) | Stock | 232517102 | $2.0K | 48,915 | 0.0% |
| Nuveen N Y MUN Value FD COM(NNY) | CEF | 67062M105 | $1.9K | 213,727 | 0.0% |
| USA Compression Partners LP Comunit Ltdpar(USAC) | Stock | 90290N109 | $1.8K | 103,825 | 0.0% |
| Popular Inc COM New(BPOP) | Stock | 733174700 | $1.8K | 21,475 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.7K | 7,300 | 0.0% |
| Seabridge Gold Inc COM(SA) | Stock | 811916105 | $1.7K | 89,445 | 0.0% |
| Nuvve Holding Corp COM | Stock | 67079Y100 | $1.6K | 206,235 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.6K | 30,749 | 0.0% |
| Data I O Corp COM(DAIO) | Stock | 237690102 | $1.5K | 350,950 | 0.0% |
| Atlas Technical Consultants in COM CLS A | Stock | 049430101 | $1.5K | 122,395 | 0.0% |
| Pubmatic Inc COM CL A(PUBM) | Stock | 74467Q103 | $1.5K | 55,985 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4K | 4,037 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.4K | 3,135 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | Stock | 501242101 | $1.4K | 24,905 | 0.0% |
| Identiv Inc COM New(INVE) | Stock | 45170X205 | $1.3K | 79,102 | 0.0% |
| Navigator Hldgs LTD SHS(NVGS) | Stock | Y62132108 | $1.3K | 103,150 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.3K | 12,390 | 0.0% |
| Power Integrations Inc COM(POWI) | Stock | 739276103 | $1.3K | 13,500 | 0.0% |
| Orion Energy SYS Inc COM(OESXUSD) | Stock | 686275108 | $1.2K | 423,622 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.2K | 3,225 | 0.0% |
| Graftech Intl LTD COM(EAFEUR) | Stock | 384313508 | $1.1K | 118,700 | 0.0% |
| Mesoblast LTD Spons ADR | ADR | 590717104 | $1.1K | 255,850 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $1.1K | 14,935 | 0.0% |