The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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