Q4 2021 Holdings
Filed 2022-01-31 | 198 holdings | $80.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares Pure US CAN(MSOS) | ETP | 00768Y453 | $66.0M | 2,577,172 | 81.5% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $2.7M | 18,482 | 3.3% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $2.2M | 16,380 | 2.7% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $2.1M | 11,178 | 2.6% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.8M | 3,210 | 2.3% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $1.5M | 11,875 | 1.9% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $1.3M | 24,150 | 1.6% |
| Compass Pathways PLC(CMPS) | ADR | 20451W101 | $743.0K | 33,608 | 0.9% |
| Century Casinos Inc(CNTY) | Common Stock | 156492100 | $404.0K | 33,156 | 0.5% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $354.0K | 2,127 | 0.4% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $350.0K | 3,743 | 0.4% |
| Constellation Brands Inc-(STZ) | Common Stock | 21036P108 | $245.0K | 975 | 0.3% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $169.0K | 1,119 | 0.2% |
| Boston Beer Company Inc(SAM) | Common Stock | 100557107 | $149.0K | 295 | 0.2% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $143.0K | 7,130 | 0.2% |
| Innovative Industrial PRO(IIPR) | REIT | 45781V101 | $135.8K | 516,401 | 0.2% |
| Invesco S&P 500 Pure Grow(RPG) | Mutual Fund | 46137V266 | $75.6K | 358,530 | 0.1% |
| Invesco Nasdaq 100 ETF(QQQM) | Mutual Fund | 46138G649 | $75.1K | 459,300 | 0.1% |
| Growgeneration Corp(GRWG) | Common Stock | 39986L109 | $51.9K | 3,974,611 | 0.1% |
| Invesco S&P 500 Equal WEI(RSP) | Mutual Fund | 46137V357 | $51.5K | 316,575 | 0.1% |
| Invesco QQQ Trust Series(QQQ) | Mutual Fund | 46090E103 | $51.2K | 128,769 | 0.1% |
| Hydrofarm Holdings Group | Common Stock | 44888K209 | $46.1K | 1,630,388 | 0.1% |
| Bj's Restaurants Inc(BJRI) | Common Stock | 09180C106 | $43.0K | 1,255 | 0.1% |
| Cracker Barrel Old Countr(CBRL) | Common Stock | 22410J106 | $33.0K | 256 | 0.0% |
| Village Farms Internation(VFF) | Common Stock | 92707Y108 | $28.1K | 4,371,653 | 0.0% |
| Power REIT(PW) | REIT | 73933H101 | $24.6K | 357,027 | 0.0% |
| Agrify Corp | Common Stock | 00853E107 | $22.3K | 2,427,181 | 0.0% |
| RIV Capital Inc | Common Stock | 00BMFBP84 | $13.7K | 9,431,565 | 0.0% |
| Tilray Inc-Class 2 Common(TLRYEUR) | Common Stock | 88688T100 | $7.1K | 1,014,206 | 0.0% |
| Urban-Gro Inc | Common Stock | 91704K202 | $6.4K | 610,156 | 0.0% |
| Canopy Growth Corp | Common Stock | 138035100 | $6.1K | 698,260 | 0.0% |
| AFC Gamma Inc(AFCG) | Common Stock | 00109K105 | $5.2K | 227,741 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.9K | 9,722 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.8K | 4,174 | 0.0% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $2.7K | 5,060 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $2.6K | 8,065 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $2.5K | 4,445 | 0.0% |
| Cardiol Therapeutics Inc- | Common Stock | 00BHZT969 | $2.4K | 1,020,086 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $2.3K | 26,612 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $2.3K | 3,480 | 0.0% |
| IM Cannabis Corp | Common Stock | 44969Q208 | $2.3K | 692,947 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $2.3K | 3,592 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $2.2K | 15,854 | 0.0% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $2.2K | 3,268 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $2.1K | 3,540 | 0.0% |
| Monolithic Power Systems(MPWR) | Common Stock | 609839105 | $2.1K | 4,266 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $2.1K | 3,704 | 0.0% |
| Lattice Semiconductor COR(LSCC) | Common Stock | 518415104 | $2.1K | 27,158 | 0.0% |
| Topbuild Corp(BLD) | Common Stock | 89055F103 | $2.1K | 7,527 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $2.1K | 9,841 | 0.0% |