Q1 2022 Holdings
Filed 2022-05-16 | 74 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group Inc(CRON) | COM | 22717L101 | $3.5M | 888,323 | 63.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $530.0K | 2,912 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $484.0K | 8,679 | 8.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $482.0K | 2,930 | 8.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $449.0K | 985 | 8.2% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $3.9K | 497,281 | 0.1% |
| Organigram Hldgs Inc | COM | 68620P101 | $3.3K | 2,003,018 | 0.1% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $3.2K | 409,801 | 0.1% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $3.2K | 605,837 | 0.1% |
| Canopy Growth Corp | COM | 138035100 | $3.0K | 393,049 | 0.1% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $3.0K | 154,581 | 0.1% |
| Clever Leaves Holdings Inc | COM | 186760104 | $2.8K | 1,129,059 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.4K | 19,560 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $2.3K | 253,648 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.1K | 11,768 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.0K | 6,295 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $1.8K | 1,763,614 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $1.7K | 113,557 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $1.7K | 419,732 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $1.5K | 347,626 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $1.3K | 2,265,934 | 0.0% |
| Agrify Corp | COM | 00853E107 | $979 | 211,386 | 0.0% |
| Newage Inc | COM | 650194103 | $882 | 1,518,093 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $871 | 13,910 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $868 | 6,596 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $841 | 11,575 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $810 | 290 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $797 | 3,654 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $792 | 3,034 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $787 | 9,315 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $778 | 4,927 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $768 | 9,668 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $767 | 1,149 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $763 | 10,487 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $759 | 4,316 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $757 | 4,334 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $724 | 222 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $714 | 1,283 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $713 | 451 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $704 | 6,757 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $701 | 3,787 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $692 | 5,252 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $662 | 17,810 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $654 | 5,459 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $652 | 13,643 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $641 | 5,650 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $631 | 1,300 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $611 | 15,792 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $607 | 6,217 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $595 | 26,259 | 0.0% |