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Fund profile

Tickers
THCX
Fund manager
Total assets
$41.22M
Liabilities
$28.45K
Net assets
$41.19M
Number of holdings
27

27 Holdings

As of May 2022
Security $Holding Balance % of Fund Category Position Country
AFCG AFC Gamma Inc 3.06M 171K shares 0.07 Common equity Long USA
CRON Cronos Group Inc 2.74M 911.39K shares 0.07 Common equity Long Canada
CGC Canopy Growth Corporation 2.43M 489.77K shares 0.06 Common equity Long Canada
LFLY Leafly Holdings Inc 2.27M 214.73K shares 0.06 Common equity Long USA
MAPS WM Technology Inc 2.29M 406.04K shares 0.06 Common equity Long Cayman Islands
TLRY Tilray Brands Inc 2.55M 568.95K shares 0.06 Common equity Long Canada
OGI OrganiGram Holdings Inc. 2.22M 1.93M shares 0.05 Common equity Long Canada
SMG Scotts Miracle-Gro Company 1.96M 20.68K shares 0.05 Common equity Long USA
VFF Village Farms International Inc 1.94M 623.24K shares 0.05 Common equity Long Canada
FOREIGN 2.25M 816.59K shares 0.05 Long Canada
GRWG GrowGeneration Corp 1.57M 305.09K shares 0.04 Common equity Long Canada
PKI Perkinelmer, Inc. 1.69M 11.29K shares 0.04 Common equity Long USA
WAT Waters Corp. 1.83M 5.59K shares 0.04 Common equity Long USA
FOREIGN 1.71M 613.42K shares 0.04 Long Canada
CLVR Clever Leaves Holdings Inc 1.17M 1.02M shares 0.03 Common equity Long Canada
HYFM Hydrofarm Holdings Group Inc 1.04M 150.27K shares 0.03 Common equity Long USA
FOREIGN 1.38M 14.58M shares 0.03 Long Canada
ACB Aurora Cannabis Inc 677.35K 408.05K shares 0.02 Common equity Long Canada
AGFY Agrify Corp 763.24K 300.49K shares 0.02 Common equity Long USA
AMRS Amyris Inc 629.19K 246.74K shares 0.02 Common equity Long USA
GNLN Greenlane Holdings, Inc. 786.07K 2.67M shares 0.02 Common equity Long USA
YCBD cbdMD Inc 1.01M 1.46M shares 0.02 Common equity Long Canada
FOREIGN 1.02M 1.07M shares 0.02 Long Canada
FOREIGN 646.36K 817.45K shares 0.02 Long Canada
CRDL Cardiol Therapeutics Inc 574.4K 435K shares 0.01 Long Canada
FOREIGN 460.08K 1.04M shares 0.01 Long Canada
FOREIGN 397.43K 6.7M shares 0.01 Long Canada