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 416 1,500 SH   SOLE 0 1,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 361 985 SH   SOLE 0 985 0 0
AFC GAMMA INC COM 00109K105 2,475 161,450 SH   SOLE 0 161,450 0 0
AGRIFY CORP COM 00853E107 693 351,725 SH   SOLE 0 351,725 0 0
ALPHABET INC CAP STK CL C 02079K107 634 290 SH   SOLE 0 290 0 0
AMAZON COM INC COM 023135106 482 4,540 SH   SOLE 0 4,540 0 0
AMYRIS INC COM NEW 03236M200 457 246,834 SH   SOLE 0 246,834 0 0
APPLE INC COM 037833100 593 4,334 SH   SOLE 0 4,334 0 0
APPLIED MATLS INC COM 038222105 482 5,298 SH   SOLE 0 5,298 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 547 1,149 SH   SOLE 0 1,149 0 0
AURORA CANNABIS INC COM 05156X884 694 525,950 SH   SOLE 0 525,950 0 0
BATH & BODY WORKS INC COM 070830104 371 13,791 SH   SOLE 0 13,791 0 0
BOOKING HOLDINGS INC COM 09857L108 565 323 SH   SOLE 0 323 0 0
BURLINGTON STORES INC COM 122017106 390 2,864 SH   SOLE 0 2,864 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 415 2,763 SH   SOLE 0 2,763 0 0
CANOPY GROWTH CORP COM 138035100 1,485 520,882 SH   SOLE 0 520,882 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 336 8,205 SH   SOLE 0 8,205 0 0
CBDMD INC COM 12482W101 550 1,250,454 SH   SOLE 0 1,250,454 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 592 453 SH   SOLE 0 453 0 0
CISCO SYS INC COM 17275R102 370 8,679 SH   SOLE 0 8,679 0 0
CISCO SYS INC COM 17275R102 2 42,300 SH Call SOLE 0 42,300 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 1,068 1,094,670 SH   SOLE 0 1,094,670 0 0
CRONOS GROUP INC COM 22717L101 2,663 944,385 SH   SOLE 0 944,385 0 0
DOXIMITY INC CL A 26622P107 300 8,611 SH   SOLE 0 8,611 0 0
EXELIXIS INC COM 30161Q104 536 25,723 SH   SOLE 0 25,723 0 0
FERRARI N V COM N3167Y103 670 3,652 SH   SOLE 0 3,652 0 0
GREENLANE HLDGS INC CL A 395330103 609 3,099,396 SH   SOLE 0 3,099,396 0 0
GROWGENERATION CORP COM 39986L109 1,309 364,690 SH   SOLE 0 364,690 0 0
HONEYWELL INTL INC COM 438516106 364 2,095 SH   SOLE 0 2,095 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 641 184,176 SH   SOLE 0 184,176 0 0
IMAX CORP COM 45245E109 2 27,000 SH Call SOLE 0 27,000 0 0
INCYTE CORP COM 45337C102 731 9,626 SH   SOLE 0 9,626 0 0
INFINERA CORP COM 45667G103 65 12,116 SH   SOLE 0 12,116 0 0
INTEL CORP COM 458140100 328 8,770 SH   SOLE 0 8,770 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 630 12,174 SH   SOLE 0 12,174 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 677 4,908 SH   SOLE 0 4,908 0 0
LAM RESEARCH CORP COM 512807108 384 902 SH   SOLE 0 902 0 0
LEAFLY HOLDINGS INC COM 52178J105 927 206,100 SH   SOLE 0 206,100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 355 4,298 SH   SOLE 0 4,298 0 0
LUMENTUM HLDGS INC COM 55024U109 489 6,151 SH   SOLE 0 6,151 0 0
MARRIOTT INTL INC NEW CL A 571903202 580 4,264 SH   SOLE 0 4,264 0 0
MASTERCARD INCORPORATED CL A 57636Q104 405 1,284 SH   SOLE 0 1,284 0 0
MATCH GROUP INC NEW COM 57667L107 294 4,225 SH   SOLE 0 4,225 0 0
MICROSOFT CORP COM 594918104 468 1,823 SH   SOLE 0 1,823 0 0
MONOLITHIC PWR SYS INC COM 609839105 499 1,300 SH   SOLE 0 1,300 0 0
NIKE INC CL B 654106103 324 3,173 SH   SOLE 0 3,173 0 0
NIKE INC CL B 654106103 0 11,000 SH Call SOLE 0 11,000 0 0
NVIDIA CORPORATION COM 67066G104 329 2,169 SH   SOLE 0 2,169 0 0
NXP SEMICONDUCTORS N V COM N6596X109 546 3,688 SH   SOLE 0 3,688 0 0
ON SEMICONDUCTOR CORP COM 682189105 697 13,852 SH   SOLE 0 13,852 0 0
ORGANIGRAM HLDGS INC COM 68620P101 1,927 2,101,071 SH   SOLE 0 2,101,071 0 0
PERKINELMER INC COM 714046109 1,493 10,498 SH   SOLE 0 10,498 0 0
PLANET FITNESS INC CL A 72703H101 639 9,392 SH   SOLE 0 9,392 0 0
PTC INC COM 69370C100 536 5,045 SH   SOLE 0 5,045 0 0
QUANTA SVCS INC COM 74762E102 816 6,514 SH   SOLE 0 6,514 0 0
RALPH LAUREN CORP CL A 751212101 510 5,692 SH   SOLE 0 5,692 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,881 23,808 SH   SOLE 0 23,808 0 0
SEA LTD SPONSORD ADS 81141R100 375 5,606 SH   SOLE 0 5,606 0 0
SERVICENOW INC COM 81762P102 619 1,302 SH   SOLE 0 1,302 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 410 4,423 SH   SOLE 0 4,423 0 0
SNAP INC CL A 83304A106 199 15,144 SH   SOLE 0 15,144 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 557 6,814 SH   SOLE 0 6,814 0 0
TAPESTRY INC COM 876030107 548 17,962 SH   SOLE 0 17,962 0 0
TESLA INC COM 88160R101 370 550 SH   SOLE 0 550 0 0
TEXAS INSTRS INC COM 882508104 378 2,461 SH   SOLE 0 2,461 0 0
TILRAY BRANDS INC COM CL 2 88688T100 1,869 599,179 SH   SOLE 0 599,179 0 0
UNITEDHEALTH GROUP INC COM 91324P102 459 893 SH   SOLE 0 893 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 793 2,813 SH   SOLE 0 2,813 0 0
VILLAGE FARMS INTL INC COM 92707Y108 1,783 683,315 SH   SOLE 0 683,315 0 0
VISA INC COM CL A 92826C839 460 2,335 SH   SOLE 0 2,335 0 0
WATERS CORP COM 941848103 1,639 4,952 SH   SOLE 0 4,952 0 0
WM TECHNOLOGY INC COM 92971A109 1,289 391,706 SH   SOLE 0 391,706 0 0
XPO LOGISTICS INC COM 983793100 596 12,372 SH   SOLE 0 12,372 0 0