Q3 2022 Holdings
Filed 2022-10-31 | 99 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | Stock | 023135106 | $6.1M | 54,180 | 25.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.0M | 31,020 | 12.2% |
| Axcelis Technologies Inc New(ACLS) | Stock | 054540208 | $2.9M | 47,675 | 11.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.8M | 29,200 | 11.4% |
| Cohu Inc(COHU) | Stock | 192576106 | $1.9M | 75,485 | 7.9% |
| Azenta Inc(AZTA) | Stock | 114340102 | $1.4M | 32,745 | 5.7% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.0M | 25,900 | 4.2% |
| Biolife Solutions Inc New(BLFS) | Stock | 09062W204 | $924.0K | 40,630 | 3.8% |
| Builders Firstsource Inc(BLDR) | Stock | 12008R107 | $847.0K | 14,373 | 3.5% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $842.0K | 6,276 | 3.4% |
| Cryoport Inc PAR $0.001(CYRX) | Stock | 229050307 | $790.0K | 32,415 | 3.2% |
| Chegg Inc(CHGG) | Stock | 163092109 | $618.0K | 29,315 | 2.5% |
| CNX RES Corp(CNX) | Stock | 12653C108 | $559.0K | 36,000 | 2.3% |
| Airbnb Inc CL A(ABNB) | Stock | 009066101 | $368.0K | 3,500 | 1.5% |
| Conocophillips(COP) | Stock | 20825C104 | $326.0K | 3,186 | 1.3% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $17.1K | 171,150 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $7.6K | 32,698 | 0.0% |
| Vermilion Energy Inc(VET) | Stock | 923725105 | $3.7K | 170,330 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $3.6K | 14,750 | 0.0% |
| Thomson Reuters Corp. New | Stock | 884903709 | $3.3K | 31,929 | 0.0% |
| Crescent PT Energy Corp | Stock | 22576C101 | $2.9K | 468,505 | 0.0% |
| Blackstone Inc(BX) | Stock | 09260D107 | $2.1K | 24,623 | 0.0% |
| USA Compression Partners LP Unit Ltdpar(USAC) | Stock | 90290N109 | $1.9K | 110,625 | 0.0% |
| Targa RES Corp(TRGP) | Stock | 87612G101 | $1.9K | 30,675 | 0.0% |
| Photronics Inc(PLAB) | Stock | 719405102 | $1.8K | 125,700 | 0.0% |
| Nuveen N Y MUN Value FD(NNY) | CEF | 67062M105 | $1.7K | 213,727 | 0.0% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $1.7K | 7,338 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.6K | 11,767 | 0.0% |
| Fidelity National Financial in FNF Group(FNF) | Stock | 31620R303 | $1.5K | 42,619 | 0.0% |
| Popular Inc New(BPOP) | Stock | 733174700 | $1.5K | 21,325 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $1.3K | 21,068 | 0.0% |
| Verizon Munications Inc(VZ) | Stock | 92343V104 | $1.2K | 31,091 | 0.0% |
| Navigator Hldgs LTD SHS(NVGS) | Stock | Y62132108 | $1.2K | 101,150 | 0.0% |
| CVS Health Corp(CVS) | Stock | 126650100 | $1.1K | 11,991 | 0.0% |
| First Bancorp P R New(FBP) | Stock | 318672706 | $1.1K | 80,400 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1K | 3,987 | 0.0% |
| Seabridge Gold Inc(SA) | Stock | 811916105 | $1.1K | 89,445 | 0.0% |
| Identiv Inc New(INVE) | Stock | 45170X205 | $1.0K | 82,377 | 0.0% |
| Data I O Corp(DAIO) | Stock | 237690102 | $979 | 350,750 | 0.0% |
| Crestwood Equity Partners LP Unit LTD Partner | Stock | 226344208 | $969 | 34,900 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | Stock | 501242101 | $944 | 24,490 | 0.0% |
| Pubmatic Inc CL A(PUBM) | Stock | 74467Q103 | $921 | 55,385 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Stock | 75886F107 | $876 | 1,272 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $875 | 2,450 | 0.0% |
| Power Integrations Inc(POWI) | Stock | 739276103 | $836 | 13,000 | 0.0% |
| Hess Midstream LP CL A SHS(HESM) | Stock | 428103105 | $828 | 32,430 | 0.0% |
| Intevac Inc | Stock | 461148108 | $826 | 177,700 | 0.0% |
| Atlas Technical Consultants in CLS A | Stock | 049430101 | $811 | 121,920 | 0.0% |
| Synchrony Financial(SYF) | Stock | 87165B103 | $765 | 27,150 | 0.0% |
| Oneok Inc New(OKE) | Stock | 682680103 | $760 | 14,835 | 0.0% |