Q1 2021 Holdings
Filed 2021-05-11 | 157 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $2.3M | 25,785 | 15.2% |
| Cronos Group Inc(CRON) | Common Stock | 22717L101 | $2.2M | 234,354 | 15.0% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $2.1M | 7,058 | 14.2% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $2.0M | 14,475 | 13.4% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $1.7M | 19,584 | 11.2% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $1.5M | 19,173 | 10.2% |
| Boston Beer Company Inc(SAM) | Common Stock | 100557107 | $978.0K | 811 | 6.6% |
| Brinker International Inc(EAT) | Common Stock | 109641100 | $666.0K | 9,375 | 4.5% |
| Compass Pathways PLC(CMPS) | ADR | 20451W101 | $425.0K | 11,550 | 2.9% |
| Constellation Brands Inc-(STZ) | Common Stock | 21036P108 | $234.0K | 1,027 | 1.6% |
| Innovative Industrial PRO(IIPR) | REIT | 45781V101 | $84.2K | 467,152 | 0.6% |
| Ishares Morningstar Mid(IMCG) | Mutual Fund | 464288307 | $81.3K | 214,947 | 0.5% |
| Ishares Morningstar Small(ISCG) | Mutual Fund | 464288604 | $77.7K | 258,596 | 0.5% |
| Growgeneration Corp(GRWG) | Common Stock | 39986L109 | $76.8K | 1,545,695 | 0.5% |
| Village Farms Internation(VFF) | Common Stock | 92707Y108 | $57.1K | 4,316,296 | 0.4% |
| Invesco QQQ Trust Series(QQQ) | Mutual Fund | 46090E103 | $40.7K | 127,451 | 0.3% |
| Aphria Inc(APH1EUR) | Common Stock | 03765K104 | $40.7K | 2,213,586 | 0.3% |
| Ishares Msci USA Momentum(MTUM) | Mutual Fund | 46432F396 | $39.3K | 244,199 | 0.3% |
| Canopy Growth Corp | Common Stock | 138035100 | $30.3K | 945,519 | 0.2% |
| Charlottes WEB Holdings I | Common Stock | 00BGHY2B1 | $20.1K | 3,557,443 | 0.1% |
| GW Pharmaceuticals | ADR | 36197T103 | $18.2K | 84,125 | 0.1% |
| RIV Capital Inc | Common Stock | 00BMFBP84 | $17.0K | 7,310,606 | 0.1% |
| Perkinelmer Inc(RVTY) | Common Stock | 714046109 | $11.8K | 92,258 | 0.1% |
| Hempfusion Wellness Inc(CBDHF) | Common Stock | 423821107 | $10.9K | 5,609,429 | 0.1% |
| Arena Pharmaceuticals Inc(ARNAEUR) | Common Stock | 040047607 | $10.4K | 149,336 | 0.1% |
| Cbdmd Inc(LEVBUSD) | Common Stock | 12482W101 | $9.5K | 2,284,128 | 0.1% |
| Power REIT(PW) | REIT | 73933H101 | $8.0K | 176,761 | 0.1% |
| Zynerba Pharmaceuticals I | Common Stock | 98986X109 | $7.2K | 1,537,539 | 0.0% |
| Hydrofarm Holdings Group | Common Stock | 44888K209 | $7.1K | 117,666 | 0.0% |
| Greenlane Holdings Inc - | Common Stock | 395330103 | $6.6K | 1,246,524 | 0.0% |
| Cardiol Therapeutics Inc- | Common Stock | 00BHZT969 | $5.1K | 1,157,657 | 0.0% |
| Valens Co Inc | Common Stock | 00BKMPJ38 | $5.0K | 1,832,580 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $2.7K | 7,822 | 0.0% |
| Aleafia Health Inc | Common Stock | 00BDRXWQ2 | $2.6K | 4,109,775 | 0.0% |
| Draftkings Inc(DKNG1USD) | Common Stock | 26142R104 | $2.6K | 42,130 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $2.5K | 4,182 | 0.0% |
| Tilray Inc-Class 2 Common(TLRYEUR) | Common Stock | 88688T100 | $2.4K | 104,712 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $2.3K | 21,813 | 0.0% |
| L Brands Inc | Common Stock | 501797104 | $2.2K | 35,810 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | Common Stock | 723787107 | $2.2K | 13,621 | 0.0% |
| Tempur Sealy Internationa(SGI) | Common Stock | 88023U101 | $2.1K | 58,666 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.1K | 4,594 | 0.0% |
| Topbuild Corp(BLD) | Common Stock | 89055F103 | $2.1K | 10,101 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $2.1K | 5,327 | 0.0% |
| Lithia Motors Inc(LAD) | Common Stock | 536797103 | $2.1K | 5,338 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $2.1K | 31,400 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.0K | 15,257 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $2.0K | 53,351 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $2.0K | 63,671 | 0.0% |
| Monolithic Power Systems(MPWR) | Common Stock | 609839105 | $2.0K | 5,721 | 0.0% |