The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | Stock | 00287Y109 | 842 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
AFLAC INC | Stock | 001055102 | 230 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
AIRBNB INC CL A | Stock | 009066101 | 368 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,793 | 29,200 | SH | SOLE | 0 | 0 | 29,200 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,983 | 31,020 | SH | SOLE | 0 | 0 | 31,020 | ||
AMAZON COM INC | Stock | 023135106 | 6,122 | 54,180 | SH | SOLE | 0 | 0 | 54,180 | ||
ANTERO MIDSTREAM CORP | Stock | 03676B102 | 92 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE INC | Stock | 037833100 | 1,626 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | ||
ARES CAPITAL CORP | CEF | 04010L103 | 217 | 12,840 | SH | SOLE | 0 | 0 | 12,840 | ||
ATLAS TECHNICAL CONSULTANTS IN CLS A | Stock | 049430101 | 811 | 121,920 | SH | SOLE | 0 | 0 | 121,920 | ||
AUTOMATIC DATA PROCESSING INC | Stock | 053015103 | 1,660 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
AXCELIS TECHNOLOGIES INC NEW | Stock | 054540208 | 2,887 | 47,675 | SH | SOLE | 0 | 0 | 47,675 | ||
AZENTA INC | Stock | 114340102 | 1,403 | 32,745 | SH | SOLE | 0 | 0 | 32,745 | ||
BARNES & NOBLE ED INC | Stock | 06777U101 | 634 | 264,355 | SH | SOLE | 0 | 0 | 264,355 | ||
BARRETT BUSINESS SVCS INC | Stock | 068463108 | 429 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
BECTON DICKINSON & CO | Stock | 075887109 | 422 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,065 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
BIOLIFE SOLUTIONS INC NEW | Stock | 09062W204 | 924 | 40,630 | SH | SOLE | 0 | 0 | 40,630 | ||
BLACKSTONE INC | Stock | 09260D107 | 2,061 | 24,623 | SH | SOLE | 0 | 0 | 24,623 | ||
BTRS HOLDINGS INC CL 1 | Stock | 11778X104 | 139 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | ||
BUILDERS FIRSTSOURCE INC | Stock | 12008R107 | 847 | 14,373 | SH | SOLE | 0 | 0 | 14,373 | ||
CENOVUS ENERGY INC | Stock | 15135U109 | 443 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | ||
CHEGG INC | Stock | 163092109 | 618 | 29,315 | SH | SOLE | 0 | 0 | 29,315 | ||
CHEVRON CORP NEW | Stock | 166764100 | 247 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
CISCO SYS INC | Stock | 17275R102 | 1,036 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
CNX RES CORP | Stock | 12653C108 | 559 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
CODEX DNA INC | Stock | 192003101 | 446 | 268,850 | SH | SOLE | 0 | 0 | 268,850 | ||
COHU INC | Stock | 192576106 | 1,946 | 75,485 | SH | SOLE | 0 | 0 | 75,485 | ||
CONOCOPHILLIPS | Stock | 20825C104 | 326 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
CRESCENT PT ENERGY CORP | Stock | 22576C101 | 2,899 | 468,505 | SH | SOLE | 0 | 0 | 468,505 | ||
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | Stock | 226344208 | 969 | 34,900 | SH | SOLE | 0 | 0 | 34,900 | ||
CRYOPORT INC PAR $0.001 | Stock | 229050307 | 790 | 32,415 | SH | SOLE | 0 | 0 | 32,415 | ||
CVS HEALTH CORP | Stock | 126650100 | 1,144 | 11,991 | SH | SOLE | 0 | 0 | 11,991 | ||
DATA I O CORP | Stock | 237690102 | 979 | 350,750 | SH | SOLE | 0 | 0 | 350,750 | ||
DESIGNER BRANDS INC CL A | Stock | 250565108 | 309 | 20,170 | SH | SOLE | 0 | 0 | 20,170 | ||
DESKTOP METAL INC CL A | Stock | 25058X105 | 59 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
DISNEY WALT CO | Stock | 254687106 | 221 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
DORCHESTER MINERALS LP UNIT | Stock | 25820R105 | 350 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
EATON VANCE TAX ADVT DIV INCM | CEF | 27828G107 | 290 | 13,339 | SH | SOLE | 0 | 0 | 13,339 | ||
EDGIO INC | Stock | 53261M104 | 643 | 231,170 | SH | SOLE | 0 | 0 | 231,170 | ||
EMERSON ELEC CO | Stock | 291011104 | 425 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ENERGY TRANSFER L P UT LTD PTN | Stock | 29273V100 | 244 | 22,118 | SH | SOLE | 0 | 0 | 22,118 | ||
EXAGEN INC | Stock | 30068X103 | 236 | 87,000 | SH | SOLE | 0 | 0 | 87,000 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP | Stock | 31620R303 | 1,543 | 42,619 | SH | SOLE | 0 | 0 | 42,619 | ||
FIRST AMERN FINL CORP | Stock | 31847R102 | 477 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
FIRST BANCORP P R NEW | Stock | 318672706 | 1,100 | 80,400 | SH | SOLE | 0 | 0 | 80,400 | ||
FISERV INC | Stock | 337738108 | 421 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
FORD MTR CO DEL | Stock | 345370860 | 327 | 29,175 | SH | SOLE | 0 | 0 | 29,175 | ||
GRAFTECH INTL LTD | Stock | 384313508 | 492 | 114,200 | SH | SOLE | 0 | 0 | 114,200 | ||
HESS MIDSTREAM LP CL A SHS | Stock | 428103105 | 828 | 32,430 | SH | SOLE | 0 | 0 | 32,430 | ||
IDENTIV INC NEW | Stock | 45170X205 | 1,033 | 82,377 | SH | SOLE | 0 | 0 | 82,377 | ||
IMMERSION CORP | Stock | 452521107 | 537 | 97,820 | SH | SOLE | 0 | 0 | 97,820 | ||
INTELLICHECK INC NEW | Stock | 45817G201 | 188 | 74,500 | SH | SOLE | 0 | 0 | 74,500 | ||
INTERNATIONAL BUSINESS MACHS | Stock | 459200101 | 499 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
INTEVAC INC | Stock | 461148108 | 826 | 177,700 | SH | SOLE | 0 | 0 | 177,700 | ||
INVESCO MUNICIPAL TRUST | CEF | 46131J103 | 183 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 647 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 706 | 11,565 | SH | SOLE | 0 | 0 | 11,565 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 359 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 470 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
KOPIN CORP | Stock | 500600101 | 333 | 317,450 | SH | SOLE | 0 | 0 | 317,450 | ||
KULICKE & SOFFA INDS INC | Stock | 501242101 | 944 | 24,490 | SH | SOLE | 0 | 0 | 24,490 | ||
LINCOLN EDL SVCS CORP | Stock | 533535100 | 339 | 62,305 | SH | SOLE | 0 | 0 | 62,305 | ||
MAVERIX METALS INC NEW | Stock | 57776F405 | 150 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
MERCK & CO INC | Stock | 58933Y105 | 405 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
MESOBLAST LTD SPONS ADR | ADR | 590717104 | 651 | 255,650 | SH | SOLE | 0 | 0 | 255,650 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 330 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
MFS INTER INCOME TR SH BEN INT | CEF | 55273C107 | 315 | 111,929 | SH | SOLE | 0 | 0 | 111,929 | ||
MICROSOFT CORP | Stock | 594918104 | 7,615 | 32,698 | SH | SOLE | 0 | 0 | 32,698 | ||
MOODYS CORP | Stock | 615369105 | 3,586 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
NAVIGATOR HLDGS LTD SHS | Stock | Y62132108 | 1,158 | 101,150 | SH | SOLE | 0 | 0 | 101,150 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 491 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 17,052 | 171,150 | SH | SOLE | 0 | 0 | 171,150 | ||
NUVEEN MUN VALUE FD INC | CEF | 670928100 | 169 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NUVEEN N Y MUN VALUE FD | CEF | 67062M105 | 1,744 | 213,727 | SH | SOLE | 0 | 0 | 213,727 | ||
NUVEEN PFD & IN E SECS FD | CEF | 67072C105 | 184 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
NUVVE HOLDING CORP | Stock | 67079Y100 | 188 | 133,985 | SH | SOLE | 0 | 0 | 133,985 | ||
ONCOCYTE CORP | Stock | 68235C107 | 411 | 563,350 | SH | SOLE | 0 | 0 | 563,350 | ||
ONEOK INC NEW | Stock | 682680103 | 760 | 14,835 | SH | SOLE | 0 | 0 | 14,835 | ||
ORION ENERGY SYS INC | Stock | 686275108 | 681 | 436,447 | SH | SOLE | 0 | 0 | 436,447 | ||
PHOTRONICS INC | Stock | 719405102 | 1,838 | 125,700 | SH | SOLE | 0 | 0 | 125,700 | ||
POPULAR INC NEW | Stock | 733174700 | 1,537 | 21,325 | SH | SOLE | 0 | 0 | 21,325 | ||
POWER INTEGRATIONS INC | Stock | 739276103 | 836 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
PUBMATIC INC CL A | Stock | 74467Q103 | 921 | 55,385 | SH | SOLE | 0 | 0 | 55,385 | ||
PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 | 590 | 181,377 | SH | SOLE | 0 | 0 | 181,377 | ||
REGENERON PHARMACEUTICALS | Stock | 75886F107 | 876 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
SEABRIDGE GOLD INC | Stock | 811916105 | 1,062 | 89,445 | SH | SOLE | 0 | 0 | 89,445 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 602 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
SINCLAIR BROADCAST GROUP INC CL A | Stock | 829226109 | 185 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 1,349 | 21,068 | SH | SOLE | 0 | 0 | 21,068 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 875 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
SYNCHRONY FINANCIAL | Stock | 87165B103 | 765 | 27,150 | SH | SOLE | 0 | 0 | 27,150 | ||
TARGA RES CORP | Stock | 87612G101 | 1,851 | 30,675 | SH | SOLE | 0 | 0 | 30,675 | ||
THOMSON REUTERS CORP. NEW | Stock | 884903709 | 3,277 | 31,929 | SH | SOLE | 0 | 0 | 31,929 | ||
USA COMPRESSION PARTNERS LP UNIT LTDPAR | Stock | 90290N109 | 1,925 | 110,625 | SH | SOLE | 0 | 0 | 110,625 | ||
VERIZON MUNICATIONS INC | Stock | 92343V104 | 1,181 | 31,091 | SH | SOLE | 0 | 0 | 31,091 | ||
VERMILION ENERGY INC | Stock | 923725105 | 3,666 | 170,330 | SH | SOLE | 0 | 0 | 170,330 | ||
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 229 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
WILLIAMS COS INC | Stock | 969457100 | 755 | 26,380 | SH | SOLE | 0 | 0 | 26,380 |