The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 416 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 361 | 985 | SH | SOLE | 0 | 985 | 0 | 0 | |
AFC GAMMA INC | COM | 00109K105 | 2,475 | 161,450 | SH | SOLE | 0 | 161,450 | 0 | 0 | |
AGRIFY CORP | COM | 00853E107 | 693 | 351,725 | SH | SOLE | 0 | 351,725 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 634 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 482 | 4,540 | SH | SOLE | 0 | 4,540 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 457 | 246,834 | SH | SOLE | 0 | 246,834 | 0 | 0 | |
APPLE INC | COM | 037833100 | 593 | 4,334 | SH | SOLE | 0 | 4,334 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 482 | 5,298 | SH | SOLE | 0 | 5,298 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 547 | 1,149 | SH | SOLE | 0 | 1,149 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 694 | 525,950 | SH | SOLE | 0 | 525,950 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 371 | 13,791 | SH | SOLE | 0 | 13,791 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 565 | 323 | SH | SOLE | 0 | 323 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 390 | 2,864 | SH | SOLE | 0 | 2,864 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 415 | 2,763 | SH | SOLE | 0 | 2,763 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,485 | 520,882 | SH | SOLE | 0 | 520,882 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 336 | 8,205 | SH | SOLE | 0 | 8,205 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 550 | 1,250,454 | SH | SOLE | 0 | 1,250,454 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 592 | 453 | SH | SOLE | 0 | 453 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 370 | 8,679 | SH | SOLE | 0 | 8,679 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2 | 42,300 | SH | Call | SOLE | 0 | 42,300 | 0 | 0 |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 1,068 | 1,094,670 | SH | SOLE | 0 | 1,094,670 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 2,663 | 944,385 | SH | SOLE | 0 | 944,385 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 300 | 8,611 | SH | SOLE | 0 | 8,611 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 536 | 25,723 | SH | SOLE | 0 | 25,723 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 670 | 3,652 | SH | SOLE | 0 | 3,652 | 0 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 609 | 3,099,396 | SH | SOLE | 0 | 3,099,396 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 1,309 | 364,690 | SH | SOLE | 0 | 364,690 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 364 | 2,095 | SH | SOLE | 0 | 2,095 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 641 | 184,176 | SH | SOLE | 0 | 184,176 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 2 | 27,000 | SH | Call | SOLE | 0 | 27,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 731 | 9,626 | SH | SOLE | 0 | 9,626 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 65 | 12,116 | SH | SOLE | 0 | 12,116 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 328 | 8,770 | SH | SOLE | 0 | 8,770 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 630 | 12,174 | SH | SOLE | 0 | 12,174 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 677 | 4,908 | SH | SOLE | 0 | 4,908 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 384 | 902 | SH | SOLE | 0 | 902 | 0 | 0 | |
LEAFLY HOLDINGS INC | COM | 52178J105 | 927 | 206,100 | SH | SOLE | 0 | 206,100 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 355 | 4,298 | SH | SOLE | 0 | 4,298 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 489 | 6,151 | SH | SOLE | 0 | 6,151 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 580 | 4,264 | SH | SOLE | 0 | 4,264 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 405 | 1,284 | SH | SOLE | 0 | 1,284 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 294 | 4,225 | SH | SOLE | 0 | 4,225 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 468 | 1,823 | SH | SOLE | 0 | 1,823 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 499 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 324 | 3,173 | SH | SOLE | 0 | 3,173 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 0 | 11,000 | SH | Call | SOLE | 0 | 11,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 329 | 2,169 | SH | SOLE | 0 | 2,169 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 546 | 3,688 | SH | SOLE | 0 | 3,688 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 697 | 13,852 | SH | SOLE | 0 | 13,852 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 1,927 | 2,101,071 | SH | SOLE | 0 | 2,101,071 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,493 | 10,498 | SH | SOLE | 0 | 10,498 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 639 | 9,392 | SH | SOLE | 0 | 9,392 | 0 | 0 | |
PTC INC | COM | 69370C100 | 536 | 5,045 | SH | SOLE | 0 | 5,045 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 816 | 6,514 | SH | SOLE | 0 | 6,514 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 510 | 5,692 | SH | SOLE | 0 | 5,692 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,881 | 23,808 | SH | SOLE | 0 | 23,808 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 375 | 5,606 | SH | SOLE | 0 | 5,606 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 619 | 1,302 | SH | SOLE | 0 | 1,302 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 410 | 4,423 | SH | SOLE | 0 | 4,423 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 199 | 15,144 | SH | SOLE | 0 | 15,144 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 557 | 6,814 | SH | SOLE | 0 | 6,814 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 548 | 17,962 | SH | SOLE | 0 | 17,962 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 370 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 378 | 2,461 | SH | SOLE | 0 | 2,461 | 0 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 1,869 | 599,179 | SH | SOLE | 0 | 599,179 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 459 | 893 | SH | SOLE | 0 | 893 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 793 | 2,813 | SH | SOLE | 0 | 2,813 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 1,783 | 683,315 | SH | SOLE | 0 | 683,315 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 460 | 2,335 | SH | SOLE | 0 | 2,335 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,639 | 4,952 | SH | SOLE | 0 | 4,952 | 0 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | 1,289 | 391,706 | SH | SOLE | 0 | 391,706 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 596 | 12,372 | SH | SOLE | 0 | 12,372 | 0 | 0 |