Fund profile
Tickers
THCX
Fund manager
Total assets
$14.34 mm
Liabilities
$22.59 k
Net assets
$14.32 mm
Number of holdings
24.00
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IIPR Innovative Industrial Properties Inc | 1.06 mm | 12.95 k shares | 7.38 | Common equity | Long | USA |
AFCG AFC Gamma Inc | 987.47 k | 87.00 k shares | 6.90 | Common equity | Long | USA |
VFF Village Farms International Inc | 874.17 k | 1.11 mm shares | 6.10 | Common equity | Long | Canada |
CRON Cronos Group Inc | 857.83 k | 424.67 k shares | 5.99 | Common equity | Long | Canada |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 827.16 k | 14.86 k shares | 5.78 | Common equity | Long | USA |
Nova Cannabis Inc COM
|
798.05 k | 1.48 mm shares | 5.57 | Common equity | Long | Canada |
REFI Chicago Atlantic Real Estate Finance Inc | 767.33 k | 49.57 k shares | 5.36 | Common equity | Long | USA |
OGI OrganiGram Holdings Inc. | 740.36 k | 578.40 k shares | 5.17 | Common equity | Long | Canada |
HITI High Tide Inc. | 736.12 k | 484.29 k shares | 5.14 | Common equity | Long | Canada |
WAT Waters Corp. | 703.21 k | 2.51 k shares | 4.91 | Common equity | Long | USA |
CRDL Cardiol Therapeutics Inc - Ordinary Shares | 700.06 k | 753.93 k shares | 4.89 | Common equity | Long | Canada |
GRWG GrowGeneration Corp | 692.91 k | 260.49 k shares | 4.84 | Common equity | Long | USA |
TLRY Tilray Brands Inc | 660.32 k | 364.82 k shares | 4.61 | Common equity | Long | USA |
RVTY Revvity Inc. | 539.62 k | 6.07 k shares | 3.77 | Common equity | Long | USA |
ACB Aurora Cannabis Inc | 534.14 k | 1.16 mm shares | 3.73 | Common equity | Long | Canada |
MAPS WM Technology Inc - Ordinary Shares | 506.91 k | 609.41 k shares | 3.54 | Common equity | Long | USA |
LFLY Leafly Holdings Inc | 487.08 k | 95.51 k shares | 3.40 | Common equity | Long | USA |
DNA Ginkgo Bioworks Holdings Inc - Ordinary Shares | 419.96 k | 325.55 k shares | 2.93 | Common equity | Long | USA |
CGC Canopy Growth Corporation | 413.69 k | 738.74 k shares | 2.89 | Common equity | Long | Canada |
HYFM Hydrofarm Holdings Group Inc | 389.07 k | 456.22 k shares | 2.72 | Common equity | Long | USA |
CWEB Charlotte's Web Holdings, Inc. | 382.00 k | 1.96 mm shares | 2.67 | Common equity | Long | Canada |
YCBD cbdMD Inc | 74.28 k | 106.13 k shares | 0.52 | Common equity | Long | USA |
AGFY Agrify Corp | 73.75 k | 52.30 k shares | 0.52 | Common equity | Long | USA |
Greenlane Holdings, Inc. | 58.48 k | 102.59 k shares | 0.41 | Common equity | Long | USA |