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 | 376 | 1,463 | SH | SOLE | 0 | 1,463 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 272 | 987 | SH | SOLE | 0 | 987 | 0 | 0 | |
AFC GAMMA INC | COM | 00109K105 | 2,140 | 139,895 | SH | SOLE | 0 | 139,895 | 0 | 0 | |
AGRIFY CORP | COM | 00853E107 | 213 | 489,423 | SH | SOLE | 0 | 489,423 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 560 | 5,821 | SH | SOLE | 0 | 5,821 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 553 | 4,898 | SH | SOLE | 0 | 4,898 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 612 | 209,555 | SH | SOLE | 0 | 209,555 | 0 | 0 | |
APPLE INC | COM | 037833100 | 591 | 4,275 | SH | SOLE | 0 | 4,275 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 434 | 5,302 | SH | SOLE | 0 | 5,302 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 479 | 1,153 | SH | SOLE | 0 | 1,153 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 650 | 533,157 | SH | SOLE | 0 | 533,157 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 457 | 14,033 | SH | SOLE | 0 | 14,033 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 532 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 556 | 3,404 | SH | SOLE | 0 | 3,404 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,781 | 652,494 | SH | SOLE | 0 | 652,494 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 315 | 8,190 | SH | SOLE | 0 | 8,190 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 187 | 831,225 | SH | SOLE | 0 | 831,225 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 676 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 347 | 8,668 | SH | SOLE | 0 | 8,668 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 0 | 42,300 | SH | Call | SOLE | 0 | 42,300 | 0 | 0 |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 848 | 1,408,056 | SH | SOLE | 0 | 1,408,056 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 396 | 6,055 | SH | SOLE | 0 | 6,055 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 2,185 | 774,842 | SH | SOLE | 0 | 774,842 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 265 | 8,774 | SH | SOLE | 0 | 8,774 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 8 | 8,400 | SH | Call | SOLE | 0 | 7,800 | 0 | 600 |
DOXIMITY INC | CL A | 26622P107 | 3 | 5,200 | SH | Call | SOLE | 0 | 5,000 | 0 | 200 |
EXELIXIS INC | COM | 30161Q104 | 390 | 24,882 | SH | SOLE | 0 | 24,882 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 666 | 3,602 | SH | SOLE | 0 | 3,602 | 0 | 0 | |
GREENLANE HLDGS INC | CL A NEW | 395330202 | 176 | 108,122 | SH | SOLE | 0 | 108,122 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 1,455 | 415,717 | SH | SOLE | 0 | 415,717 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 349 | 2,092 | SH | SOLE | 0 | 2,092 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 460 | 236,959 | SH | SOLE | 0 | 236,959 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1 | 27,000 | SH | Call | SOLE | 0 | 27,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 570 | 8,552 | SH | SOLE | 0 | 8,552 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 60 | 12,441 | SH | SOLE | 0 | 12,441 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7 | 47,600 | SH | Call | SOLE | 0 | 43,500 | 0 | 4,100 |
INTEL CORP | COM | 458140100 | 226 | 8,756 | SH | SOLE | 0 | 8,756 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 652 | 11,657 | SH | SOLE | 0 | 11,657 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 695 | 4,415 | SH | SOLE | 0 | 4,415 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 330 | 903 | SH | SOLE | 0 | 903 | 0 | 0 | |
LEAFLY HOLDINGS INC | COM | 52178J105 | 251 | 369,935 | SH | SOLE | 0 | 369,935 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 328 | 4,312 | SH | SOLE | 0 | 4,312 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 411 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 597 | 4,259 | SH | SOLE | 0 | 4,259 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 343 | 1,207 | SH | SOLE | 0 | 1,207 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 218 | 4,566 | SH | SOLE | 0 | 4,566 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 425 | 1,823 | SH | SOLE | 0 | 1,823 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 458 | 1,260 | SH | SOLE | 0 | 1,260 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 263 | 3,168 | SH | SOLE | 0 | 3,168 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 0 | 11,000 | SH | Call | SOLE | 0 | 11,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 279 | 2,302 | SH | SOLE | 0 | 2,302 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 545 | 3,697 | SH | SOLE | 0 | 3,697 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 840 | 13,481 | SH | SOLE | 0 | 13,481 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 1,879 | 2,155,511 | SH | SOLE | 0 | 2,155,511 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,056 | 8,772 | SH | SOLE | 0 | 8,772 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 541 | 9,388 | SH | SOLE | 0 | 9,388 | 0 | 0 | |
PTC INC | COM | 69370C100 | 524 | 5,011 | SH | SOLE | 0 | 5,011 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 696 | 5,463 | SH | SOLE | 0 | 5,463 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 483 | 5,692 | SH | SOLE | 0 | 5,692 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,049 | 24,539 | SH | SOLE | 0 | 24,539 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 495 | 1,310 | SH | SOLE | 0 | 1,310 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 423 | 4,960 | SH | SOLE | 0 | 4,960 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 377 | 1,233 | SH | SOLE | 0 | 1,233 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 468 | 6,825 | SH | SOLE | 0 | 6,825 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 510 | 17,936 | SH | SOLE | 0 | 17,936 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 437 | 1,648 | SH | SOLE | 0 | 1,648 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 377 | 2,434 | SH | SOLE | 0 | 2,434 | 0 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 1,687 | 613,598 | SH | SOLE | 0 | 613,598 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 363 | 718 | SH | SOLE | 0 | 718 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 708 | 2,444 | SH | SOLE | 0 | 2,444 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 1,366 | 715,347 | SH | SOLE | 0 | 715,347 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 397 | 2,237 | SH | SOLE | 0 | 2,237 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,021 | 3,788 | SH | SOLE | 0 | 3,788 | 0 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | 699 | 434,123 | SH | SOLE | 0 | 434,123 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 620 | 5,998 | SH | SOLE | 0 | 5,998 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 561 | 12,594 | SH | SOLE | 0 | 12,594 | 0 | 0 |