Fund profile
Tickers
THCX
Fund manager
Total assets
$28.40 mm
Liabilities
$17.14 k
Net assets
$28.39 mm
Number of holdings
25.00
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GRWG GrowGeneration Corp | 3.58 mm | 526.65 k shares | 0.13 | Common equity | Long | Canada |
AFCG AFC Gamma Inc | 2.16 mm | 123.84 k shares | 0.08 | Common equity | Long | USA |
CGC Canopy Growth Corporation | 2.02 mm | 557.59 k shares | 0.07 | Common equity | Long | Canada |
CRON Cronos Group Inc | 2.00 mm | 643.42 k shares | 0.07 | Common equity | Long | Canada |
OGI OrganiGram Holdings Inc. | 2.12 mm | 2.06 mm shares | 0.07 | Common equity | Long | Canada |
TLRY Tilray Brands Inc | 1.96 mm | 505.90 k shares | 0.07 | Common equity | Long | Canada |
VFF Village Farms International Inc | 1.85 mm | 933.99 k shares | 0.07 | Common equity | Long | Canada |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 1.75 mm | 31.26 k shares | 0.06 | Common equity | Long | USA |
WAT Waters Corp. | 1.64 mm | 4.73 k shares | 0.06 | Common equity | Long | USA |
RVTY Revvity Inc. | 1.52 mm | 10.90 k shares | 0.05 | Common equity | Long | USA |
FOREIGN | 1.55 mm | 829.90 k shares | 0.05 | Long | Canada | |
FOREIGN | 1.01 mm | 1.08 mm shares | 0.04 | Long | Canada | |
ACB Aurora Cannabis Inc | 720.37 k | 567.22 k shares | 0.03 | Common equity | Long | Canada |
FOREIGN | 848.90 k | 2.15 mm shares | 0.03 | Long | Canada | |
AMRSQ Amyris, Inc. | 440.47 k | 254.61 k shares | 0.02 | Common equity | Long | USA |
HYFM Hydrofarm Holdings Group Inc | 607.01 k | 241.84 k shares | 0.02 | Common equity | Long | USA |
MAPS WM Technology Inc - Ordinary Shares | 555.37 k | 474.68 k shares | 0.02 | Common equity | Long | Cayman Islands |
CWEB Charlotte's Web Holdings, Inc. | 575.49 k | 900.24 k shares | 0.02 | Long | Canada | |
AGFY Agrify Corp | 185.40 k | 178.27 k shares | 0.01 | Common equity | Long | USA |
GNLN Greenlane Holdings, Inc. | 245.07 k | 489.37 k shares | 0.01 | Common equity | Long | USA |
LFLY Leafly Holdings Inc | 347.68 k | 492.68 k shares | 0.01 | Common equity | Long | USA |
YCBD cbdMD Inc | 197.39 k | 731.08 k shares | 0.01 | Common equity | Long | Canada |
CRDL Cardiol Therapeutics Inc - Ordinary Shares | 299.19 k | 600.76 k shares | 0.01 | Long | Canada | |
FOREIGN | 0.57 | 0.70 shares | 0.00 | Long | Canada | |
FOREIGN | 58.50 k | 3.15 mm shares | 0.00 | Long | Canada |