Q4 2020 Holdings
Filed 2021-01-25 | 153 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $1.9M | 25,610 | 19.9% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $1.8M | 13,332 | 19.1% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $1.7M | 14,106 | 18.1% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $1.6M | 17,656 | 17.0% |
| Boston Beer Company Inc(SAM) | Common Stock | 100557107 | $1.1M | 1,094 | 11.4% |
| Brinker International Inc(EAT) | Common Stock | 109641100 | $549.0K | 9,706 | 5.8% |
| Cronos Group Inc(CRON) | Common Stock | 22717L101 | $207.0K | 29,840 | 2.2% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $204.0K | 932 | 2.1% |
| Ishares Morningstar Small-Ca(ISCG) | Mutual Fund | 464288604 | $68.9K | 227,081 | 0.7% |
| Ishares Morningstar Mid-Cap(IMCG) | Mutual Fund | 464288307 | $65.7K | 171,769 | 0.7% |
| Invesco QQQ Trust Series 1(QQQ) | Mutual Fund | 46090E103 | $36.8K | 117,246 | 0.4% |
| Ishares Msci USA Momentum FA(MTUM) | Mutual Fund | 46432F396 | $35.9K | 222,810 | 0.4% |
| Innovative Industrial Proper(IIPR) | REIT | 45781V101 | $20.6K | 112,601 | 0.2% |
| Growgeneration Corp(GRWG) | Common Stock | 39986L109 | $18.4K | 457,198 | 0.2% |
| Village Farms International(VFF) | Common Stock | 92707Y108 | $13.9K | 1,373,341 | 0.1% |
| GW Pharmaceuticals | ADR | 36197T103 | $7.7K | 66,317 | 0.1% |
| Perkinelmer Inc(RVTY) | Common Stock | 714046109 | $5.6K | 38,917 | 0.1% |
| Aphria Inc(APH1EUR) | Common Stock | 03765K104 | $5.3K | 768,565 | 0.1% |
| Greenlane Holdings Inc | Common Stock | 395330103 | $4.6K | 1,156,524 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | Common Stock | 040047607 | $4.5K | 58,252 | 0.0% |
| Charlottes WEB Holdings Inc(CWBHF) | Common Stock | 16106R109 | $4.5K | 1,066,860 | 0.0% |
| Canopy Growth Corp | Common Stock | 138035100 | $4.4K | 177,425 | 0.0% |
| Cbdmd Inc(LEVBUSD) | Common Stock | 12482W101 | $4.2K | 1,439,725 | 0.0% |
| Power REIT(PW) | REIT | 73933H101 | $3.0K | 111,851 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $2.8K | 3,963 | 0.0% |
| Heico Corp(HEI) | Common Stock | 422806109 | $2.8K | 20,852 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $2.6K | 7,254 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.2K | 4,227 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $2.2K | 4,909 | 0.0% |
| Zynerba Pharmaceuticals Inc | Common Stock | 98986X109 | $2.0K | 610,045 | 0.0% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $2.0K | 11,540 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $2.0K | 5,463 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.0K | 14,051 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $2.0K | 4,327 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.9K | 4,391 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.9K | 14,374 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $1.9K | 8,313 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $1.9K | 3,389 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.9K | 5,198 | 0.0% |
| Canopy Rivers Inc | Common Stock | 138041108 | $1.8K | 1,575,665 | 0.0% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $1.8K | 2,964 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $1.8K | 5,075 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $1.8K | 14,886 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $1.8K | 46,031 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $1.8K | 7,052 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $1.8K | 4,153 | 0.0% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $1.8K | 1,937 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $1.8K | 1,290 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | Mutual Fund | 464288166 | $1.8K | 14,924 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $1.8K | 8,947 | 0.0% |