Filed: 8/9/2023ACC: 0001809159-23-000003
📋 What this filing means
MERLIN CAPITAL, INC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $49.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$49.9K
Total AUM (reported)
13.13M
Total Shares
Allocation by class
COM$38.8K77.8%
CL A$5.1K10.3%
COM CL 2$1.9K3.7%
CAP STK CL C$634.001.3%
SPONSORED ADS$557.001.1%
N Y REGISTRY SHS$547.001.1%
COM CL A$460.000.9%
Portfolio Concentration
Top 3$7.1K14.1%
4–10$11.5K22.9%
11–25$11.6K23.2%
Rest$19.8K39.7%
Top 3 weight
14.1%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 13.13M
Sole
Full voting authority
13.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
CRONOS GROUP INC
SOLEShares944.38K
TypeSH
Market value$2.7K
5.33%
Sole
944.38K
Shared
0.00
None
0.00
AFC GAMMA INC
SOLEShares161.45K
TypeSH
Market value$2.5K
4.96%
Sole
161.45K
Shared
0.00
None
0.00
ORGANIGRAM HLDGS INC
SOLEShares2.10M
TypeSH
Market value$1.9K
3.86%
Sole
2.10M
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares23.81K
TypeSH
Market value$1.9K
3.77%
Sole
23.81K
Shared
0.00
None
0.00
TILRAY BRANDS INC
SOLEShares599.18K
TypeSH
Market value$1.9K
3.74%
Sole
599.18K
Shared
0.00
None
0.00
VILLAGE FARMS INTL INC
SOLEShares683.32K
TypeSH
Market value$1.8K
3.57%
Sole
683.32K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares4.95K
TypeSH
Market value$1.6K
3.28%
Sole
4.95K
Shared
0.00
None
0.00
PERKINELMER INC
SOLEShares10.50K
TypeSH
Market value$1.5K
2.99%
Sole
10.50K
Shared
0.00
None
0.00
CANOPY GROWTH CORP
SOLEShares520.88K
TypeSH
Market value$1.5K
2.97%
Sole
520.88K
Shared
0.00
None
0.00
GROWGENERATION CORP
SOLEShares364.69K
TypeSH
Market value$1.3K
2.62%
Sole
364.69K
Shared
0.00
None
0.00
WM TECHNOLOGY INC
SOLEShares391.71K
TypeSH
Market value$1.3K
2.58%
Sole
391.71K
Shared
0.00
None
0.00
CLEVER LEAVES HOLDINGS INC
SOLEShares1.09M
TypeSH
Market value$1.1K
2.14%
Sole
1.09M
Shared
0.00
None
0.00
LEAFLY HOLDINGS INC
SOLEShares206.10K
TypeSH
Market value$927.00
1.86%
Sole
206.10K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares6.51K
TypeSH
Market value$816.00
1.63%
Sole
6.51K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares2.81K
TypeSH
Market value$793.00
1.59%
Sole
2.81K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares9.63K
TypeSH
Market value$731.00
1.46%
Sole
9.63K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares13.85K
TypeSH
Market value$697.00
1.40%
Sole
13.85K
Shared
0.00
None
0.00
AURORA CANNABIS INC
SOLEShares525.95K
TypeSH
Market value$694.00
1.39%
Sole
525.95K
Shared
0.00
None
0.00
AGRIFY CORP
SOLEShares351.73K
TypeSH
Market value$693.00
1.39%
Sole
351.73K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares4.91K
TypeSH
Market value$677.00
1.36%
Sole
4.91K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares3.65K
TypeSH
Market value$670.00
1.34%
Sole
3.65K
Shared
0.00
None
0.00
HYDROFARM HLDGS GROUP INC
SOLEShares184.18K
TypeSH
Market value$641.00
1.28%
Sole
184.18K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares9.39K
TypeSH
Market value$639.00
1.28%
Sole
9.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares290.00
TypeSH
Market value$634.00
1.27%
Sole
290.00
Shared
0.00
None
0.00
INTELLIA THERAPEUTICS INC
SOLEShares12.17K
TypeSH
Market value$630.00
1.26%
Sole
12.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CRONOS GROUP INCSOLE | COM | 944.38K | SH | $2.7K 5.33% | 944.38K | 0.00 | 0.00 |
AFC GAMMA INCSOLE | COM | 161.45K | SH | $2.5K 4.96% | 161.45K | 0.00 | 0.00 |
ORGANIGRAM HLDGS INCSOLE | COM | 2.10M | SH | $1.9K 3.86% | 2.10M | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 23.81K | SH | $1.9K 3.77% | 23.81K | 0.00 | 0.00 |
TILRAY BRANDS INCSOLE | COM CL 2 | 599.18K | SH | $1.9K 3.74% | 599.18K | 0.00 | 0.00 |
VILLAGE FARMS INTL INCSOLE | COM | 683.32K | SH | $1.8K 3.57% | 683.32K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 4.95K | SH | $1.6K 3.28% | 4.95K | 0.00 | 0.00 |
PERKINELMER INCSOLE | COM | 10.50K | SH | $1.5K 2.99% | 10.50K | 0.00 | 0.00 |
CANOPY GROWTH CORPSOLE | COM | 520.88K | SH | $1.5K 2.97% | 520.88K | 0.00 | 0.00 |
GROWGENERATION CORPSOLE | COM | 364.69K | SH | $1.3K 2.62% | 364.69K | 0.00 | 0.00 |
WM TECHNOLOGY INCSOLE | COM | 391.71K | SH | $1.3K 2.58% | 391.71K | 0.00 | 0.00 |
CLEVER LEAVES HOLDINGS INCSOLE | COM | 1.09M | SH | $1.1K 2.14% | 1.09M | 0.00 | 0.00 |
LEAFLY HOLDINGS INCSOLE | COM | 206.10K | SH | $927.00 1.86% | 206.10K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 6.51K | SH | $816.00 1.63% | 6.51K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 2.81K | SH | $793.00 1.59% | 2.81K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 9.63K | SH | $731.00 1.46% | 9.63K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 13.85K | SH | $697.00 1.40% | 13.85K | 0.00 | 0.00 |
AURORA CANNABIS INCSOLE | COM | 525.95K | SH | $694.00 1.39% | 525.95K | 0.00 | 0.00 |
AGRIFY CORPSOLE | COM | 351.73K | SH | $693.00 1.39% | 351.73K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 4.91K | SH | $677.00 1.36% | 4.91K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 3.65K | SH | $670.00 1.34% | 3.65K | 0.00 | 0.00 |
HYDROFARM HLDGS GROUP INCSOLE | COM | 184.18K | SH | $641.00 1.28% | 184.18K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 9.39K | SH | $639.00 1.28% | 9.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 290.00 | SH | $634.00 1.27% | 290.00 | 0.00 | 0.00 |
INTELLIA THERAPEUTICS INCSOLE | COM | 12.17K | SH | $630.00 1.26% | 12.17K | 0.00 | 0.00 |
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