Q1 2021 Holdings
Filed 2021-05-17 | 668 holdings | $312.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group Inc(CRON) | Common Stock | 22717L101 | $86.4M | 9,137,725 | 27.6% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $76.9M | 1,486,157 | 24.6% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $52.2M | 515,463 | 16.7% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $51.8M | 210,153 | 16.5% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $18.7M | 491,835 | 6.0% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $8.6M | 67,750 | 2.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.7M | 47,486 | 1.8% |
| Corsair Gaming Inc(CRSR) | Common Stock | 22041X102 | $1.9M | 56,190 | 0.6% |
| Advanced Drain SYS Inc del(WMS) | Common Stock | 00790R104 | $1.1M | 10,928 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock | 159864107 | $1.0M | 3,547 | 0.3% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $652.0K | 8,934 | 0.2% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $530.0K | 6,255 | 0.2% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $441.0K | 8,069 | 0.1% |
| Costco Whsl Corp(COST) | Common Stock | 22160K105 | $440.0K | 1,257 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | Common Stock | 001744101 | $408.0K | 5,548 | 0.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $383.0K | 9,843 | 0.1% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $380.0K | 16,514 | 0.1% |
| GW Pharm | Depositary Receipt | 36197T103 | $187.1K | 862,727 | 0.1% |
| Aphria Inc(APH1EUR) | Common Stock | 03765K104 | $181.8K | 9,894,592 | 0.1% |
| Tilray Inc(TLRYEUR) | Common Stock | 88688T100 | $116.9K | 5,141,701 | 0.0% |
| Growgeneration Corp(GRWG) | Common Stock | 39986L109 | $104.4K | 2,102,014 | 0.0% |
| Canopy Growth Co | Common Stock | 138035100 | $101.4K | 3,165,984 | 0.0% |
| ETF Managers TR Etfmg SIT Ultr | Common Stock | 26924G789 | $97.0K | 1,950,000 | 0.0% |
| PAN American Silver Corp(PAAS) | Common Stock | 697900108 | $91.8K | 3,131,909 | 0.0% |
| First Majestic Silver Corp(AG) | Common Stock | 32076V103 | $76.0K | 5,098,215 | 0.0% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $74.6K | 208,388 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | Common Stock | 31620M106 | $74.3K | 521,076 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $73.1K | 510,988 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $72.9K | 344,166 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $72.5K | 340,645 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $72.4K | 306,021 | 0.0% |
| Schweitzer-Mauduit Intl(MATV) | Common Stock | 808541106 | $72.4K | 1,477,449 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $69.3K | 573,956 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $67.5K | 1,320,041 | 0.0% |
| Vector Group LTD(VGREUR) | Common Stock | 92240M108 | $66.1K | 4,739,422 | 0.0% |
| Hecla MNG Co(HL) | Common Stock | 422704106 | $64.1K | 11,718,928 | 0.0% |
| Hexo Corp | Common Stock | 428304307 | $63.9K | 9,862,329 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Common Stock | M22465104 | $62.8K | 548,750 | 0.0% |
| Turning Point Brands Inc(TPB) | Common Stock | 90041L105 | $62.2K | 1,191,540 | 0.0% |
| Philip Morris Intl(PM) | Common Stock | 718172109 | $61.5K | 692,647 | 0.0% |
| Scotts Miracle-Gro(SMG) | Common Stock | 810186106 | $60.9K | 248,410 | 0.0% |
| Village Farms Intl(VFF) | Common Stock | 92707Y108 | $60.4K | 4,566,038 | 0.0% |
| Organigram Holdi | Common Stock | 68620P101 | $57.8K | 16,644,239 | 0.0% |
| Global Pmts Inc(GPN) | Common Stock | 37940X102 | $56.0K | 274,108 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $53.2K | 293,629 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $51.5K | 495,977 | 0.0% |
| Aurora Cannabis | Common Stock | 05156X884 | $50.8K | 5,456,595 | 0.0% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $50.5K | 768,185 | 0.0% |
| Arena Pharmaceut(ARNAEUR) | Common Stock | 040047607 | $50.4K | 726,447 | 0.0% |
| Parsons Corporation(PSN) | Common Stock | 70202L102 | $50.4K | 1,251,208 | 0.0% |