Q3 2021 Holdings
Filed 2021-11-04 | 193 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | Common Stock | 227046109 | $2.0M | 14,248 | 12.6% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $1.9M | 6,722 | 11.7% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $1.9M | 18,332 | 11.6% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $1.8M | 16,380 | 11.3% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $1.8M | 10,496 | 11.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.8M | 3,160 | 11.2% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $1.8M | 34,820 | 11.1% |
| Century Casinos Inc(CNTY) | Common Stock | 156492100 | $549.0K | 40,789 | 3.4% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $420.0K | 3,743 | 2.6% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $416.0K | 2,480 | 2.6% |
| Compass Pathways PLC(CMPS) | ADR | 20451W101 | $356.0K | 11,909 | 2.2% |
| Constellation Brands Inc-(STZ) | Common Stock | 21036P108 | $205.0K | 975 | 1.3% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $199.0K | 1,311 | 1.2% |
| Brinker International Inc(EAT) | Common Stock | 109641100 | $159.0K | 3,236 | 1.0% |
| Boston Beer Company Inc(SAM) | Common Stock | 100557107 | $150.0K | 295 | 0.9% |
| Invesco S&P 500 Equal WEI(RSP) | Mutual Fund | 46137V357 | $119.2K | 795,890 | 0.7% |
| Innovative Industrial PRO(IIPR) | REIT | 45781V101 | $94.4K | 408,297 | 0.6% |
| Invesco S&P 500 Pure Grow(RPG) | Mutual Fund | 46137V266 | $70.6K | 366,787 | 0.4% |
| Bj's Restaurants Inc(BJRI) | Common Stock | 09180C106 | $61.0K | 1,471 | 0.4% |
| Invesco QQQ Trust Series(QQQ) | Mutual Fund | 46090E103 | $48.0K | 134,045 | 0.3% |
| Village Farms Internation(VFF) | Common Stock | 92707Y108 | $37.9K | 4,547,433 | 0.2% |
| Growgeneration Corp(GRWG) | Common Stock | 39986L109 | $36.0K | 1,457,610 | 0.2% |
| Tilray Inc-Class 2 Common(TLRYEUR) | Common Stock | 88688T100 | $14.3K | 1,264,206 | 0.1% |
| Power REIT(PW) | REIT | 73933H101 | $12.6K | 252,105 | 0.1% |
| RIV Capital Inc | Common Stock | 00BMFBP84 | $11.5K | 7,688,846 | 0.1% |
| Hydrofarm Holdings Group | Common Stock | 44888K209 | $11.2K | 294,971 | 0.1% |
| Canopy Growth Corp | Common Stock | 138035100 | $10.5K | 755,559 | 0.1% |
| Cardiol Therapeutics Inc- | Common Stock | 00BHZT969 | $5.4K | 1,029,930 | 0.0% |
| Valens Co Inc | Common Stock | 00BKMPJ38 | $4.3K | 1,841,563 | 0.0% |
| Charlottes WEB Holdings I | Common Stock | 00BGHY2B1 | $3.4K | 1,358,680 | 0.0% |
| Cbdmd Inc(LEVBUSD) | Common Stock | 12482W101 | $3.2K | 1,545,824 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $2.8K | 21,366 | 0.0% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $2.5K | 5,310 | 0.0% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $2.2K | 3,278 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $2.1K | 17,546 | 0.0% |
| Old Dominion Freight Line(ODFL) | Common Stock | 679580100 | $2.1K | 7,501 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $2.1K | 4,451 | 0.0% |
| Chipotle Mexican Grill in(CMG) | Common Stock | 169656105 | $2.1K | 1,168 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $2.1K | 8,065 | 0.0% |
| Monolithic Power Systems(MPWR) | Common Stock | 609839105 | $2.1K | 4,330 | 0.0% |
| Tempur Sealy Internationa(SGI) | Common Stock | 88023U101 | $2.1K | 44,250 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $2.0K | 3,792 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.0K | 9,722 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.0K | 4,124 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $2.0K | 4,880 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $2.0K | 27,212 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $2.0K | 3,480 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $2.0K | 2,960 | 0.0% |
| High Tide Inc(HITI) | Common Stock | 42981E401 | $2.0K | 312,516 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $1.9K | 9,332 | 0.0% |