Q2 2022 Holdings
Filed 2022-07-29 | 106 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | Stock | 023135106 | $5.7M | 54,100 | 30.0% |
| Axcelis Technologies Inc New(ACLS) | Stock | 054540208 | $2.6M | 47,925 | 13.7% |
| Azenta Inc(AZTA) | Stock | 114340102 | $2.4M | 33,115 | 12.5% |
| Cohu Inc(COHU) | Stock | 192576106 | $2.1M | 75,935 | 11.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.1M | 26,100 | 5.8% |
| Cryoport Inc PAR $0.001(CYRX) | Stock | 229050307 | $1.0M | 33,715 | 5.5% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $957.0K | 6,250 | 5.0% |
| Builders Firstsource Inc(BLDR) | Stock | 12008R107 | $772.0K | 14,373 | 4.0% |
| Biolife Solutions Inc New(BLFS) | Stock | 09062W204 | $667.0K | 48,315 | 3.5% |
| CNX RES Corp(CNX) | Stock | 12653C108 | $593.0K | 36,000 | 3.1% |
| Chegg Inc(CHGG) | Stock | 163092109 | $432.0K | 23,015 | 2.3% |
| Airbnb Inc CL A(ABNB) | Stock | 009066101 | $312.0K | 3,500 | 1.6% |
| Conocophillips(COP) | Stock | 20825C104 | $280.0K | 3,120 | 1.5% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $19.1K | 171,650 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $8.4K | 32,641 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $4.0K | 14,750 | 0.0% |
| Thomson Reuters Corp. New | Stock | 884903709 | $3.4K | 32,729 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.4K | 1,551 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.2K | 1,460 | 0.0% |
| Crescent PT Energy Corp | Stock | 22576C101 | $2.8K | 391,155 | 0.0% |
| Photronics Inc(PLAB) | Stock | 719405102 | $2.5K | 129,750 | 0.0% |
| Vermilion Energy Inc(VET) | Stock | 923725105 | $2.3K | 123,130 | 0.0% |
| Blackstone Inc(BX) | Stock | 09260D107 | $2.3K | 24,755 | 0.0% |
| USA Compression Partners LP Unit Ltdpar(USAC) | Stock | 90290N109 | $1.9K | 110,625 | 0.0% |
| Targa RES Corp(TRGP) | Stock | 87612G101 | $1.8K | 30,875 | 0.0% |
| Nuveen N Y MUN Value FD(NNY) | CEF | 67062M105 | $1.8K | 213,727 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $1.7K | 21,000 | 0.0% |
| Popular Inc New(BPOP) | Stock | 733174700 | $1.6K | 21,425 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.6K | 11,861 | 0.0% |
| Fidelity National Financial in FNF Group(FNF) | Stock | 31620R303 | $1.6K | 42,969 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $1.5K | 30,349 | 0.0% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $1.5K | 7,300 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | Stock | 232517102 | $1.3K | 38,480 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.2K | 3,135 | 0.0% |
| Navigator Hldgs LTD SHS(NVGS) | Stock | Y62132108 | $1.2K | 102,850 | 0.0% |
| CVS Health Corp(CVS) | Stock | 126650100 | $1.1K | 12,390 | 0.0% |
| Seabridge Gold Inc(SA) | Stock | 811916105 | $1.1K | 89,445 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1K | 4,037 | 0.0% |
| Data I O Corp(DAIO) | Stock | 237690102 | $1.1K | 350,750 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | Stock | 501242101 | $1.1K | 24,775 | 0.0% |
| First Bancorp P R New(FBP) | Stock | 318672706 | $1.0K | 80,400 | 0.0% |
| Power Integrations Inc(POWI) | Stock | 739276103 | $975 | 13,000 | 0.0% |
| Nuvve Holding Corp | Stock | 67079Y100 | $962 | 205,485 | 0.0% |
| Identiv Inc New(INVE) | Stock | 45170X205 | $954 | 82,377 | 0.0% |
| Hess Midstream LP CL A SHS(HESM) | Stock | 428103105 | $921 | 32,880 | 0.0% |
| Pubmatic Inc CL A(PUBM) | Stock | 74467Q103 | $885 | 55,685 | 0.0% |
| Intevac Inc | Stock | 461148108 | $872 | 180,200 | 0.0% |
| Williams COS Inc(WMB) | Stock | 969457100 | $855 | 27,380 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | Stock | 686275108 | $847 | 421,322 | 0.0% |
| Crestwood Equity Partners LP Unit LTD Partner | Stock | 226344208 | $840 | 34,900 | 0.0% |