Q4 2021 Holdings
Filed 2022-03-14 | 74 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group Inc(CRON) | COM | 22717L101 | $3.8M | 959,006 | 50.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $731.0K | 2,600 | 9.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $620.0K | 3,326 | 8.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $579.0K | 10,675 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $569.0K | 8,982 | 7.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $548.0K | 966 | 7.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $546.0K | 1,873 | 7.3% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4.3K | 26,934 | 0.1% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $4.1K | 636,738 | 0.1% |
| Organigram Hldgs Inc | COM | 68620P101 | $3.7K | 2,117,525 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $3.3K | 117,811 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $3.3K | 145,244 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $3.1K | 359,796 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $3.1K | 436,554 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $3.0K | 228,877 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.9K | 14,282 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.7K | 7,332 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $2.1K | 389,952 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $1.9K | 1,996,249 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $1.8K | 1,621,660 | 0.0% |
| Agrify Corp | COM | 00853E107 | $1.7K | 183,880 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $1.7K | 277,276 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $1.6K | 300,539 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4K | 21,013 | 0.0% |
| Newage Inc | COM | 650194103 | $1.3K | 1,281,503 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $1.2K | 385,975 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1K | 9,250 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1K | 5,130 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 1,592 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $952 | 329 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $946 | 3,656 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $934 | 5,259 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $915 | 3,541 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $914 | 1,148 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $880 | 14,581 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $874 | 3,981 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $863 | 3,787 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $861 | 9,243 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $843 | 5,354 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $833 | 1,283 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $814 | 6,764 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $803 | 10,939 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $791 | 2,689 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $775 | 6,555 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $740 | 222 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $726 | 6,864 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $712 | 5,952 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $689 | 2,050 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $666 | 4,301 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $646 | 898 | 0.0% |