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 |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $644.9K | 320 | 1.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $675.2K | 2,338 | 1.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $677.3K | 17,786 | 1.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $677.9K | 8,440 | 1.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $704.1K | 4,116 | 1.7% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $705.7K | 180,028 | 1.7% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $739.1K | 9,379 | 1.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $740.5K | 11,872 | 1.8% |
| Leafly Holdings Inc | COM | 52178J105 | $746.5K | 1,145,078 | 1.8% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $753.0K | 485,786 | 1.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $758.4K | 5,322 | 1.9% |
| Ferrari N V(RACE) | COM | N3167Y103 | $763.3K | 3,563 | 1.9% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $927.0K | 691,827 | 2.3% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $950.7K | 621,369 | 2.3% |
| Canopy Growth Corp | COM | 138035100 | $960.3K | 415,734 | 2.4% |
| Aurora Cannabis Inc | COM | 05156X884 | $968.3K | 1,049,576 | 2.4% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $1.0M | 1,029,030 | 2.6% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.1M | 21,636 | 2.6% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1.1M | 396,814 | 2.6% |
| Waters Corp(WAT) | COM | 941848103 | $1.2M | 3,385 | 2.9% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.2M | 474,033 | 3.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.2M | 8,638 | 3.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $1.2M | 1,520,761 | 3.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $1.4M | 90,313 | 3.5% |