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Fund profile

Tickers
CNBS
Fund manager
Total assets
$47.18M
Liabilities
$2.75M
Net assets
$44.43M
Number of holdings
34

CNBS stock data

34 Holdings

As of Jul 2022
Security $Holding Balance % of Fund Category Position Country
MAPS WM Technology Inc 2.84M 836.42K shares 6.40 Common equity Long USA
TLRY Tilray Brands Inc 2.84M 778.67K shares 6.40 Common equity Long Canada
VFF Village Farms International Inc 1.73M 577.49K shares 3.90 Common equity Long Canada
JAZZ Jazz Pharmaceuticals plc 1.65M 10.58K shares 3.72 Common equity Long Ireland
GRWG GrowGeneration Corp 1.58M 325.58K shares 3.55 Common equity Long USA
CARA Cara Therapeutics Inc 1.52M 173.69K shares 3.42 Common equity Long USA
AFCG AFC Gamma Inc 1.51M 91.94K shares 3.39 Common equity Long USA
CRON Cronos Group Inc 1.4M 443.26K shares 3.14 Common equity Long Canada
CGC Canopy Growth Corporation 1.17M 445.35K shares 2.64 Common equity Long Canada
SSIC Silver Spike Investment Corp. 812.6K 82.92K shares 1.83 Common equity Long USA
CWEB Charlotte's Web Holdings, Inc. 761.84K 1.06M shares 1.71 Common equity Long USA
OGI OrganiGram Holdings Inc. 698.58K 652.88K shares 1.57 Common equity Long Canada
RIV Capital Inc
522.74K 1.22M shares 1.18 Common equity Long Canada
Valens Co Inc/The
491.2K 629.01K shares 1.11 Common equity Long Canada
HYFM Hydrofarm Holdings Group Inc 468.34K 145K shares 1.05 Common equity Long USA
YCBD cbdMD Inc 253.95K 528.96K shares 0.57 Common equity Long USA
ZYNE Zynerba Pharmaceuticals Inc 242.02K 212.3K shares 0.54 Common equity Long USA
CURALEAF HOLDINGS SUB VOT SWAP
COWEN AND COMPANY LLC
202.85K 1 contracts 0.46 Equity derivative N/A USA
MediPharm Labs Corp
188.83K 2.84M shares 0.43 Common equity Long Canada
CRESCO LABS SWAP
COWEN AND COMPANY LLC
176.45K 1 contracts 0.40 Equity derivative N/A USA
Auxly Cannabis Group Inc
170.81K 3.02M shares 0.38 Common equity Long Canada
TRULIEVE CANNABIS SWAP
COWEN AND COMPANY LLC
150.51K 1 contracts 0.34 Equity derivative N/A USA
GNLN Greenlane Holdings, Inc. 143.09K 929.14K shares 0.32 Common equity Long USA
CLVR Clever Leaves Holdings Inc 135.13K 146.88K shares 0.30 Common equity Long USA
COLUMBIA CARE SWAP
COWEN AND COMPANY LLC
60.99K 1 contracts 0.14 Equity derivative N/A USA
NEPT Neptune Wellness Solutions Inc 53.05K 46.53K shares 0.12 Common equity Long Canada
AYR WELLNESS SWAP
COWEN AND COMPANY LLC
47.4K 1 contracts 0.11 Equity derivative N/A USA
IMCC IM Cannabis Corp 44.3K 93K shares 0.10 Common equity Long Israel
KERN Akerna Corp 37.39K 256.09K shares 0.08 Common equity Long USA
PKI Perkinelmer, Inc. 12.41K 81 shares 0.03 Common equity Long USA
ALEAF Aleafia Health Inc. 4.26K 77.87K shares 0.01 Common equity Long Canada
TERRASCEND SWAP
COWEN AND COMPANY LLC
-62.2K 1 contracts -0.14 Equity derivative N/A USA
VERANO HOLDINGS CL A SUB SWAP
COWEN AND COMPANY LLC
-105.96K 1 contracts -0.24 Equity derivative N/A USA
GREEN THUMB INDUSTRIES SWAP
COWEN AND COMPANY LLC
-115.09K 1 contracts -0.26 Equity derivative N/A USA