Q2 2022 Holdings
Filed 2022-07-20 | 73 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group Inc(CRON) | COM | 22717L101 | $2.7M | 944,385 | 56.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $482.0K | 4,540 | 10.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $415.0K | 2,763 | 8.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $390.0K | 2,864 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $370.0K | 8,679 | 7.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $361.0K | 985 | 7.6% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $2.5K | 161,450 | 0.1% |
| Organigram Hldgs Inc | COM | 68620P101 | $1.9K | 2,101,071 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.9K | 23,808 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1.9K | 599,179 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $1.8K | 683,315 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.6K | 4,952 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.5K | 10,498 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.5K | 520,882 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $1.3K | 364,690 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $1.3K | 391,706 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $1.1K | 1,094,670 | 0.0% |
| Leafly Holdings Inc | COM | 52178J105 | $927 | 206,100 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $816 | 6,514 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $793 | 2,813 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $731 | 9,626 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $697 | 13,852 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $694 | 525,950 | 0.0% |
| Agrify Corp | COM | 00853E107 | $693 | 351,725 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $677 | 4,908 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $670 | 3,652 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $641 | 184,176 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $639 | 9,392 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $634 | 290 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $630 | 12,174 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $619 | 1,302 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $609 | 3,099,396 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $596 | 12,372 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $593 | 4,334 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $592 | 453 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $580 | 4,264 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $565 | 323 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $557 | 6,814 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $550 | 1,250,454 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $548 | 17,962 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $547 | 1,149 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $546 | 3,688 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $536 | 5,045 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $536 | 25,723 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $510 | 5,692 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $499 | 1,300 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $489 | 6,151 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $482 | 5,298 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $468 | 1,823 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $460 | 2,335 | 0.0% |