The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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