The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 506 1,500 SH   SOLE 0 1,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 449 985 SH   SOLE 0 985 0 0
AFC GAMMA INC COM 00109K105 2,956 154,581 SH   SOLE 0 154,581 0 0
AGRIFY CORP COM 00853E107 979 211,386 SH   SOLE 0 211,386 0 0
ALPHABET INC CAP STK CL C 02079K107 810 290 SH   SOLE 0 290 0 0
AMAZON COM INC COM 023135106 724 222 SH   SOLE 0 222 0 0
AMYRIS INC COM NEW 03236M200 1,516 347,626 SH   SOLE 0 347,626 0 0
APPLE INC COM 037833100 757 4,334 SH   SOLE 0 4,334 0 0
APPLIED MATLS INC COM 038222105 692 5,252 SH   SOLE 0 5,252 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 767 1,149 SH   SOLE 0 1,149 0 0
AURORA CANNABIS INC COM 05156X884 1,679 419,732 SH   SOLE 0 419,732 0 0
BATH & BODY WORKS INC COM 070830104 652 13,643 SH   SOLE 0 13,643 0 0
BOOKING HOLDINGS INC COM 09857L108 538 229 SH   SOLE 0 229 0 0
BURLINGTON STORES INC COM 122017106 530 2,912 SH   SOLE 0 2,912 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 482 2,930 SH   SOLE 0 2,930 0 0
CANOPY GROWTH CORP COM 138035100 2,979 393,049 SH   SOLE 0 393,049 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 422 8,205 SH   SOLE 0 8,205 0 0
CBDMD INC COM 12482W101 1,834 1,763,614 SH   SOLE 0 1,763,614 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 713 451 SH   SOLE 0 451 0 0
CISCO SYS INC COM 17275R102 484 8,679 SH   SOLE 0 8,679 0 0
CISCO SYS INC COM 17275R102 29 42,300 SH Call SOLE 0 42,300 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 2,811 1,129,059 SH   SOLE 0 1,129,059 0 0
CRONOS GROUP INC COM 22717L101 3,456 888,323 SH   SOLE 0 888,323 0 0
EXELIXIS INC COM 30161Q104 595 26,259 SH   SOLE 0 26,259 0 0
EXTREME NETWORKS INC COM 30226D106 125 10,214 SH   SOLE 0 10,214 0 0
FERRARI N V COM N3167Y103 797 3,654 SH   SOLE 0 3,654 0 0
GREENLANE HLDGS INC CL A 395330103 1,269 2,265,934 SH   SOLE 0 2,265,934 0 0
GROWGENERATION CORP COM 39986L109 2,336 253,648 SH   SOLE 0 253,648 0 0
HONEYWELL INTL INC COM 438516106 408 2,095 SH   SOLE 0 2,095 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 1,720 113,557 SH   SOLE 0 113,557 0 0
IMAX CORP COM 45245E109 11 27,000 SH Call SOLE 0 27,000 0 0
INCYTE CORP COM 45337C102 768 9,668 SH   SOLE 0 9,668 0 0
INFINERA CORP COM 45667G103 100 11,554 SH   SOLE 0 11,554 0 0
INTEL CORP COM 458140100 435 8,770 SH   SOLE 0 8,770 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 841 11,575 SH   SOLE 0 11,575 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 778 4,927 SH   SOLE 0 4,927 0 0
LAM RESEARCH CORP COM 512807108 485 902 SH   SOLE 0 902 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 506 4,298 SH   SOLE 0 4,298 0 0
LUMENTUM HLDGS INC COM 55024U109 607 6,217 SH   SOLE 0 6,217 0 0
MARRIOTT INTL INC NEW CL A 571903202 759 4,316 SH   SOLE 0 4,316 0 0
MASTERCARD INCORPORATED CL A 57636Q104 475 1,328 SH   SOLE 0 1,328 0 0
MATCH GROUP INC NEW COM 57667L107 459 4,225 SH   SOLE 0 4,225 0 0
MICROSOFT CORP COM 594918104 575 1,864 SH   SOLE 0 1,864 0 0
MONOLITHIC PWR SYS INC COM 609839105 631 1,300 SH   SOLE 0 1,300 0 0
NEWAGE INC COM 650194103 882 1,518,093 SH   SOLE 0 1,518,093 0 0
NIKE INC CL B 654106103 427 3,173 SH   SOLE 0 3,173 0 0
NIKE INC CL B 654106103 7 11,000 SH Call SOLE 0 11,000 0 0
NVIDIA CORPORATION COM 67066G104 592 2,170 SH   SOLE 0 2,170 0 0
NXP SEMICONDUCTORS N V COM N6596X109 701 3,787 SH   SOLE 0 3,787 0 0
ON SEMICONDUCTOR CORP COM 682189105 871 13,910 SH   SOLE 0 13,910 0 0
ORGANIGRAM HLDGS INC COM 68620P101 3,325 2,003,018 SH   SOLE 0 2,003,018 0 0
PERKINELMER INC COM 714046109 2,053 11,768 SH   SOLE 0 11,768 0 0
PLANET FITNESS INC CL A 72703H101 787 9,315 SH   SOLE 0 9,315 0 0
PTC INC COM 69370C100 542 5,034 SH   SOLE 0 5,034 0 0
QUANTA SVCS INC COM 74762E102 868 6,596 SH   SOLE 0 6,596 0 0
RALPH LAUREN CORP CL A 751212101 641 5,650 SH   SOLE 0 5,650 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,405 19,560 SH   SOLE 0 19,560 0 0
SEA LTD SPONSORD ADS 81141R100 654 5,459 SH   SOLE 0 5,459 0 0
SERVICENOW INC COM 81762P102 714 1,283 SH   SOLE 0 1,283 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 562 4,213 SH   SOLE 0 4,213 0 0
SNAP INC CL A 83304A106 509 14,147 SH   SOLE 0 14,147 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 704 6,757 SH   SOLE 0 6,757 0 0
TAPESTRY INC COM 876030107 662 17,810 SH   SOLE 0 17,810 0 0
TESLA INC COM 88160R101 593 550 SH   SOLE 0 550 0 0
TEXAS INSTRS INC COM 882508104 453 2,469 SH   SOLE 0 2,469 0 0
TILRAY BRANDS INC COM CL 2 88688T100 3,864 497,281 SH   SOLE 0 497,281 0 0
TWITTER INC COM 90184L102 611 15,792 SH   SOLE 0 15,792 0 0
UNITEDHEALTH GROUP INC COM 91324P102 461 903 SH   SOLE 0 903 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 792 3,034 SH   SOLE 0 3,034 0 0
VILLAGE FARMS INTL INC COM 92707Y108 3,199 605,837 SH   SOLE 0 605,837 0 0
VISA INC COM CL A 92826C839 526 2,373 SH   SOLE 0 2,373 0 0
WATERS CORP COM 941848103 1,954 6,295 SH   SOLE 0 6,295 0 0
WM TECHNOLOGY INC COM 92971A109 3,205 409,801 SH   SOLE 0 409,801 0 0
XPO LOGISTICS INC COM 983793100 763 10,487 SH   SOLE 0 10,487 0 0