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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACB.NASDAQ | Aurora Cannabis Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.324 | 4.121 | 1m | $7.7m | $5.6m |
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| AFCG.NASDAQ | AFC Gamma Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.444 | 6.169 | 90.3k | $847.7k | $769.4k |
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| AGFY.NASDAQ | Agrify Corp | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 1.138 | 0.342 | 236.2k | $842.7k | $5.5m |
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| AMRS.NASDAQ | AMRS.NASDAQ | - | - | - | - | 0.171 | 4.128 | 621.3k | - | - | ||||||||||||||
| CGC.NASDAQ | Canopy Growth Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.086 | 4.17 | 415.7k | $1.2m | $1m |
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| CLVR.NASDAQ | CLVR.NASDAQ | - | - | - | - | 1.184 | 1.011 | 509.3k | - | - | ||||||||||||||
| CRDL.NASDAQ | Cardiol Therapeutics Inc Class A | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 2.975 | 4.11 | 1.8m | $168.6k | $2.7m |
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| CRON.NASDAQ | Cronos Group Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.125 | 5.229 | 474k | $1.3m | $971.7k |
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| GNLN.NASDAQ | Greenlane Holdings Inc | USA | Consumer Defensive | Tobacco | 2024-09-30 | 6.209 | 1.225 | 981.2k | $5m | $1.4m |
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| GRWG.NASDAQ | GrowGeneration Corp | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.864 | 12.67 | 526.6k | $1.2m | $732k |
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| HITI.NASDAQ | High Tide Inc | USA | Healthcare | Pharmaceutical Retailers | 2024-10-31 | 1.036 | 4.883 | 728.5k | $915.7k | $2m |
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| HYFM.NASDAQ | Hydrofarm Holdings Group Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 1.076 | 3.27 | 485.7k | $2.5m | $314.7k |
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| LFLY.NASDAQ | Leafly Holdings Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 2.86 | 3.242 | 1.1m | -$6.4m | $343.5k |
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| MAPS.NASDAQ | WM Technology Inc | USA | Technology | Software - Application | 2024-09-30 | 1.131 | 4.513 | 1m | $1.2m | $1.4m |
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| OGI.NASDAQ | OrganiGram Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.485 | 5.283 | 1.5m | $2.5m | $2.4m |
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| VFF.NASDAQ | Village Farms International Inc | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.762 | 4.026 | 691.8k | $1.7m | $546.5k |
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| VLNS.NASDAQ | VLNS.NASDAQ | - | - | - | - | 0 | 0 | 1.00 | - | - |
Trades
Buys
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VLNS.NASDAQ | 1.00 | - | 0.76 | 1-1 | - | - |
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