Q2 2023 Holdings
Filed 2023-07-17 | 100 holdings | $138.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $25.7M | 158,600 | 18.6% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $9.9M | 29,073 | 7.2% |
| Axcelis Technologies Inc(ACLS) | Stock | 054540208 | $8.2M | 44,625 | 5.9% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $6.6M | 50,580 | 4.8% |
| Moodys Corp(MCO) | Stock | 615369105 | $4.8M | 13,750 | 3.5% |
| Thomson Reuters Corp(TRI) | Stock | 884903808 | $3.5M | 25,836 | 2.5% |
| Crescent PT Energy Corp | Stock | 22576C101 | $3.3M | 493,785 | 2.4% |
| Photronics Inc(PLAB) | Stock | 719405102 | $3.2M | 122,400 | 2.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.1M | 25,920 | 2.3% |
| Vermilion Energy Inc(VET) | Stock | 923725105 | $3.1M | 245,950 | 2.2% |
| Cohu Inc(COHU) | Stock | 192576106 | $2.9M | 69,985 | 2.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.8M | 23,700 | 2.1% |
| Targa RES Corp(TRGP) | Stock | 87612G101 | $2.2M | 28,467 | 1.6% |
| USA Compression Partners LP(USAC) | Stock | 90290N109 | $2.0M | 102,125 | 1.5% |
| Builders Firstsource Inc(BLDR) | Stock | 12008R107 | $1.8M | 13,325 | 1.3% |
| Nuveen N Y MUN Value FD(NNY) | CEF | 67062M105 | $1.8M | 213,727 | 1.3% |
| Blackstone Inc(BX) | Stock | 09260D107 | $1.8M | 19,423 | 1.3% |
| Data I O Corp(DAIO) | Stock | 237690102 | $1.5M | 347,250 | 1.1% |
| Fidelity National Financial in FNF Group(FNF) | Stock | 31620R303 | $1.4M | 39,619 | 1.0% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $1.4M | 6,300 | 1.0% |
| Kulicke & Soffa Inds Inc(KLIC) | Stock | 501242101 | $1.4M | 22,900 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4M | 3,987 | 1.0% |
| Navigator Hldgs LTD SHS(NVGS) | Stock | Y62132108 | $1.3M | 98,150 | 0.9% |
| Planet Labs PBC CL A(PL) | Stock | 72703X106 | $1.3M | 396,075 | 0.9% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $1.3M | 14,000 | 0.9% |
| Popular Inc New(BPOP) | Stock | 733174700 | $1.3M | 20,825 | 0.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.1M | 21,900 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.1M | 2,415 | 0.8% |
| Seabridge Gold Inc(SA) | Stock | 811916105 | $1.0M | 86,780 | 0.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.0M | 5,336 | 0.8% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $1.0M | 27,716 | 0.7% |
| Mesoblast LTD Spons ADR | ADR | 590717104 | $999.6K | 255,650 | 0.7% |
| Hess Midstream LP CL A SHS(HESM) | Stock | 428103105 | $995.0K | 32,430 | 0.7% |
| First Bancorp P R COM New(FBP) | Stock | 318672706 | $975.2K | 79,800 | 0.7% |
| Power Integrations Inc(POWI) | Stock | 739276103 | $946.7K | 10,000 | 0.7% |
| Crestwood Equity Partners LP Unit LTD Partner | Stock | 226344208 | $918.9K | 34,700 | 0.7% |
| Biolife Solutions Inc New(BLFS) | Stock | 09062W204 | $917.2K | 41,500 | 0.7% |
| Oneok Inc New(OKE) | Stock | 682680103 | $915.6K | 14,835 | 0.7% |
| Identiv Inc New(INVE) | Stock | 45170X205 | $909.3K | 108,124 | 0.7% |
| Synchrony Financial(SYF) | Stock | 87165B103 | $870.0K | 25,650 | 0.6% |
| Pubmatic Inc COM CL A(PUBM) | Stock | 74467Q103 | $859.3K | 47,010 | 0.6% |
| CVS Health Corp(CVS) | Stock | 126650100 | $829.1K | 11,993 | 0.6% |
| Williams COS Inc(WMB) | Stock | 969457100 | $815.1K | 24,980 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | Stock | 75886F107 | $734.3K | 1,022 | 0.5% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $731.7K | 5,431 | 0.5% |
| Invesco S&P 500 Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $726.5K | 10,615 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $703.7K | 1,905 | 0.5% |
| Kopin Corp(KOPN) | Stock | 500600101 | $698.9K | 325,075 | 0.5% |
| Orion Energy SYS Inc(OESXUSD) | Stock | 686275108 | $676.0K | 414,747 | 0.5% |
| Intevac Inc | Stock | 461148108 | $650.2K | 173,375 | 0.5% |