Q2 2021 Holdings
Filed 2021-07-27 | 218 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $2.0M | 46,378 | 21.0% |
| Cronos Group Inc(CRON) | Common Stock | 22717L101 | $2.0M | 228,756 | 20.9% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $1.8M | 35,996 | 19.0% |
| Boston Beer Company Inc(SAM) | Common Stock | 100557107 | $828.0K | 811 | 8.8% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $410.0K | 3,947 | 4.4% |
| Century Casinos Inc(CNTY) | Common Stock | 156492100 | $391.0K | 29,120 | 4.1% |
| Compass Pathways PLC(CMPS) | ADR | 20451W101 | $280.0K | 7,350 | 3.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $259.0K | 1,691 | 2.7% |
| Constellation Brands Inc-(STZ) | Common Stock | 21036P108 | $240.0K | 1,027 | 2.5% |
| Brinker International Inc(EAT) | Common Stock | 109641100 | $239.0K | 3,868 | 2.5% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $230.0K | 1,575 | 2.4% |
| Invesco S&P 500 Equal WEI(RSP) | Mutual Fund | 46137V357 | $124.4K | 825,216 | 1.3% |
| Bj's Restaurants Inc(BJRI) | Common Stock | 09180C106 | $86.0K | 1,759 | 0.9% |
| Invesco S&P 500 Pure Valu(RPV) | Mutual Fund | 46137V258 | $75.9K | 982,961 | 0.8% |
| Innovative Industrial PRO(IIPR) | REIT | 45781V101 | $75.0K | 392,417 | 0.8% |
| Growgeneration Corp(GRWG) | Common Stock | 39986L109 | $65.0K | 1,350,785 | 0.7% |
| Village Farms Internation(VFF) | Common Stock | 92707Y108 | $53.4K | 4,989,822 | 0.6% |
| Invesco QQQ Trust Series(QQQ) | Mutual Fund | 46090E103 | $48.3K | 136,371 | 0.5% |
| Tilray Inc-Class 2 Common(TLRYEUR) | Common Stock | 88688T100 | $22.9K | 1,264,206 | 0.2% |
| Canopy Growth Corp | Common Stock | 138035100 | $22.3K | 923,163 | 0.2% |
| RIV Capital Inc | Common Stock | 00BMFBP84 | $16.1K | 7,641,132 | 0.2% |
| Charlottes WEB Holdings I | Common Stock | 00BGHY2B1 | $12.7K | 2,870,697 | 0.1% |
| Hydrofarm Holdings Group | Common Stock | 44888K209 | $11.5K | 194,421 | 0.1% |
| Power REIT(PW) | REIT | 73933H101 | $8.2K | 203,706 | 0.1% |
| Arena Pharmaceuticals Inc(ARNAEUR) | Common Stock | 040047607 | $7.9K | 116,501 | 0.1% |
| Valens Co Inc | Common Stock | 00BKMPJ38 | $6.4K | 2,209,136 | 0.1% |
| Cbdmd Inc(LEVBUSD) | Common Stock | 12482W101 | $5.8K | 1,999,675 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $5.1K | 28,807 | 0.1% |
| Greenlane Holdings Inc - | Common Stock | 395330103 | $4.6K | 1,039,013 | 0.0% |
| Cardiol Therapeutics Inc- | Common Stock | 00BHZT969 | $3.4K | 1,130,295 | 0.0% |
| Heico Corp(HEI) | Common Stock | 422806109 | $3.1K | 22,510 | 0.0% |
| Ares Management Corp(ARES) | Common Stock | 03990B101 | $2.3K | 36,308 | 0.0% |
| Hempfusion Wellness Inc(CBDHF) | Common Stock | 423821107 | $2.3K | 5,961,407 | 0.0% |
| Apollo Global Management(APOEUR) | Common Stock | 03768E105 | $2.2K | 35,831 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $2.2K | 50,075 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $2.1K | 36,234 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common Stock | 212015101 | $2.1K | 56,224 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $2.1K | 21,876 | 0.0% |
| Amerco(UHAL) | Common Stock | 023586100 | $2.1K | 3,503 | 0.0% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $2.0K | 11,125 | 0.0% |
| Smith (A.O.) Corp(AOS) | Common Stock | 831865209 | $2.0K | 28,209 | 0.0% |
| Advanced Drainage Systems(WMS) | Common Stock | 00790R104 | $2.0K | 17,406 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | Common Stock | 723787107 | $2.0K | 12,445 | 0.0% |
| Onemain Holdings Inc(OMF) | Common Stock | 68268W103 | $2.0K | 33,680 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $2.0K | 90,230 | 0.0% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $2.0K | 3,078 | 0.0% |
| Honeywell International I(HON) | Common Stock | 438516106 | $2.0K | 9,072 | 0.0% |
| Signature Bank(SBNY) | Common Stock | 82669G104 | $2.0K | 8,094 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $2.0K | 32,890 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $2.0K | 22,728 | 0.0% |