Q4 2022 Holdings
Filed 2023-02-13 | 75 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $1.4M | 90,313 | 3.5% |
| Organigram Hldgs Inc | COM | 68620P101 | $1.2M | 1,520,761 | 3.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.2M | 8,638 | 3.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.2M | 474,033 | 3.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2M | 3,385 | 2.9% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1.1M | 396,814 | 2.6% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.1M | 21,636 | 2.6% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $1.0M | 1,029,030 | 2.6% |
| Aurora Cannabis Inc | COM | 05156X884 | $968.3K | 1,049,576 | 2.4% |
| Canopy Growth Corp | COM | 138035100 | $960.3K | 415,734 | 2.4% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $950.7K | 621,369 | 2.3% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $927.0K | 691,827 | 2.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $763.3K | 3,563 | 1.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $758.4K | 5,322 | 1.9% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $753.0K | 485,786 | 1.9% |
| Leafly Holdings Inc | COM | 52178J105 | $746.5K | 1,145,078 | 1.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $740.5K | 11,872 | 1.8% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $739.1K | 9,379 | 1.8% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $705.7K | 180,028 | 1.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $704.1K | 4,116 | 1.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $677.9K | 8,440 | 1.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $677.3K | 17,786 | 1.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $675.2K | 2,338 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $644.9K | 320 | 1.6% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $631.9K | 14,995 | 1.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $621.3K | 4,173 | 1.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $617.4K | 445 | 1.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $611.4K | 1,119 | 1.5% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $600.9K | 5,687 | 1.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $582.5K | 3,686 | 1.4% |
| PTC Inc(PTC) | COM | 69370C100 | $563.3K | 4,693 | 1.4% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $557.6K | 8,077 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $546.4K | 4,205 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $545.1K | 3,393 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $534.5K | 7,176 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $530.8K | 5,982 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $518.7K | 5,327 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $508.6K | 1,310 | 1.3% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $500.3K | 16,667 | 1.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $482.8K | 5,298 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $457.7K | 2,203 | 1.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $456.4K | 7,963 | 1.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $438.8K | 1,241 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $431.2K | 1,798 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $430.3K | 2,008 | 1.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $429.3K | 12,303 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $427.8K | 5,093 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $415.5K | 1,195 | 1.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $413.0K | 25,748 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $412.5K | 8,658 | 1.0% |