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 | 638 | 1,538 | SH | SOLE | 0 | 1,538 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 548 | 966 | SH | SOLE | 0 | 966 | 0 | 0 | |
AFC GAMMA INC | COM | 00109K105 | 3,306 | 145,244 | SH | SOLE | 0 | 145,244 | 0 | 0 | |
AGRIFY CORP | COM | 00853E107 | 1,692 | 183,880 | SH | SOLE | 0 | 183,880 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 952 | 329 | SH | SOLE | 0 | 329 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 740 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 1,626 | 300,539 | SH | SOLE | 0 | 300,539 | 0 | 0 | |
APPLE INC | COM | 037833100 | 934 | 5,259 | SH | SOLE | 0 | 5,259 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 843 | 5,354 | SH | SOLE | 0 | 5,354 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 914 | 1,148 | SH | SOLE | 0 | 1,148 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 2,110 | 389,952 | SH | SOLE | 0 | 389,952 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 731 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,059 | 1,592 | SH | SOLE | 0 | 1,592 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 203 | 1,200 | SH | Call | SOLE | 0 | 1,200 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 546 | 1,873 | SH | SOLE | 0 | 1,873 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 620 | 3,326 | SH | SOLE | 0 | 3,326 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 3,141 | 359,796 | SH | SOLE | 0 | 359,796 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 579 | 10,675 | SH | SOLE | 0 | 10,675 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 1,751 | 1,621,660 | SH | SOLE | 0 | 1,621,660 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 154 | 42,300 | SH | Call | SOLE | 0 | 42,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 569 | 8,982 | SH | SOLE | 0 | 8,982 | 0 | 0 | |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 1,197 | 385,975 | SH | SOLE | 0 | 385,975 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 3,759 | 959,006 | SH | SOLE | 0 | 959,006 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 666 | 4,301 | SH | SOLE | 0 | 4,301 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 880 | 14,581 | SH | SOLE | 0 | 14,581 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 181 | 11,508 | SH | SOLE | 0 | 11,508 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 946 | 3,656 | SH | SOLE | 0 | 3,656 | 0 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 1,925 | 1,996,249 | SH | SOLE | 0 | 1,996,249 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 2,987 | 228,877 | SH | SOLE | 0 | 228,877 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 453 | 2,171 | SH | SOLE | 0 | 2,171 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 3,333 | 117,811 | SH | SOLE | 0 | 117,811 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 20 | 27,000 | SH | Call | SOLE | 0 | 27,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 803 | 10,939 | SH | SOLE | 0 | 10,939 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 452 | 8,770 | SH | SOLE | 0 | 8,770 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 775 | 6,555 | SH | SOLE | 0 | 6,555 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,059 | 5,130 | SH | SOLE | 0 | 5,130 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 646 | 898 | SH | SOLE | 0 | 898 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 712 | 5,952 | SH | SOLE | 0 | 5,952 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 915 | 3,541 | SH | SOLE | 0 | 3,541 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 726 | 6,864 | SH | SOLE | 0 | 6,864 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 489 | 1,361 | SH | SOLE | 0 | 1,361 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 402 | 3,036 | SH | SOLE | 0 | 3,036 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 861 | 9,243 | SH | SOLE | 0 | 9,243 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 689 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 642 | 1,302 | SH | SOLE | 0 | 1,302 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 172 | 11,215 | SH | SOLE | 0 | 11,215 | 0 | 0 | |
NEWAGE INC | COM | 650194103 | 1,320 | 1,281,503 | SH | SOLE | 0 | 1,281,503 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 546 | 3,273 | SH | SOLE | 0 | 3,273 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 76 | 11,000 | SH | Call | SOLE | 0 | 11,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 791 | 2,689 | SH | SOLE | 0 | 2,689 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 863 | 3,787 | SH | SOLE | 0 | 3,787 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,427 | 21,013 | SH | SOLE | 0 | 21,013 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 489 | 5,611 | SH | SOLE | 0 | 5,611 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 3,706 | 2,117,525 | SH | SOLE | 0 | 2,117,525 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,872 | 14,282 | SH | SOLE | 0 | 14,282 | 0 | 0 | |
PTC INC | COM | 69370C100 | 601 | 4,964 | SH | SOLE | 0 | 4,964 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,061 | 9,250 | SH | SOLE | 0 | 9,250 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 511 | 2,010 | SH | SOLE | 0 | 2,010 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 4,336 | 26,934 | SH | SOLE | 0 | 26,934 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 561 | 2,506 | SH | SOLE | 0 | 2,506 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 833 | 1,283 | SH | SOLE | 0 | 1,283 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 612 | 3,945 | SH | SOLE | 0 | 3,945 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 489 | 4,183 | SH | SOLE | 0 | 4,183 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 814 | 6,764 | SH | SOLE | 0 | 6,764 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 643 | 608 | SH | SOLE | 0 | 608 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 475 | 2,521 | SH | SOLE | 0 | 2,521 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 3,069 | 436,554 | SH | SOLE | 0 | 436,554 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 572 | 13,234 | SH | SOLE | 0 | 13,234 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 599 | 1,192 | SH | SOLE | 0 | 1,192 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 874 | 3,981 | SH | SOLE | 0 | 3,981 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 4,088 | 636,738 | SH | SOLE | 0 | 636,738 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 514 | 2,373 | SH | SOLE | 0 | 2,373 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,732 | 7,332 | SH | SOLE | 0 | 7,332 | 0 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | 1,658 | 277,276 | SH | SOLE | 0 | 277,276 | 0 | 0 |