Filed: 2/13/2023ACC: 0001911169-23-000002
📋 What this filing means
MERLIN CAPITAL, INC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $40.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$40.63M
Total AUM (reported)
10.92M
Total Shares
Allocation by class
COM$30.89M76.0%
CL A$3.73M9.2%
COM CL 2$1.07M2.6%
COM NEW$1.03M2.5%
N Y REGISTRY SHS$611.4K1.5%
SPONSORED ADS$534.5K1.3%
CAP STK CL C$530.8K1.3%
Portfolio Concentration
Top 3$3.85M9.5%
4–10$7.45M18.3%
11–25$11.10M27.3%
Rest$18.24M44.9%
Top 3 weight
9.5%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 10.92M
Sole
Full voting authority
10.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.90K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
AFC GAMMA INC
SOLEShares90.31K
TypeSH
Market value$1.42M
3.50%
Sole
90.31K
Shared
0.00
None
0.00
ORGANIGRAM HLDGS INC
SOLEShares1.52M
TypeSH
Market value$1.22M
2.99%
Sole
1.52M
Shared
0.00
None
0.00
PERKINELMER INC
SOLEShares8.64K
TypeSH
Market value$1.21M
2.98%
Sole
8.64K
Shared
0.00
None
0.00
CRONOS GROUP INC
SOLEShares474.03K
TypeSH
Market value$1.20M
2.96%
Sole
474.03K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares3.38K
TypeSH
Market value$1.16M
2.85%
Sole
3.38K
Shared
0.00
None
0.00
TILRAY BRANDS INC
SOLEShares396.81K
TypeSH
Market value$1.07M
2.63%
Sole
396.81K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares21.64K
TypeSH
Market value$1.05M
2.59%
Sole
21.64K
Shared
0.00
None
0.00
WM TECHNOLOGY INC
SOLEShares1.03M
TypeSH
Market value$1.04M
2.56%
Sole
1.03M
Shared
0.00
None
0.00
AURORA CANNABIS INC
SOLEShares1.05M
TypeSH
Market value$968.3K
2.38%
Sole
1.05M
Shared
0.00
None
0.00
CANOPY GROWTH CORP
SOLEShares415.73K
TypeSH
Market value$960.3K
2.36%
Sole
415.73K
Shared
0.00
None
0.00
AMYRIS INC
SOLEShares621.37K
TypeSH
Market value$950.7K
2.34%
Sole
621.37K
Shared
0.00
None
0.00
VILLAGE FARMS INTL INC
SOLEShares691.83K
TypeSH
Market value$927.0K
2.28%
Sole
691.83K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares3.56K
TypeSH
Market value$763.3K
1.88%
Sole
3.56K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares5.32K
TypeSH
Market value$758.4K
1.87%
Sole
5.32K
Shared
0.00
None
0.00
HYDROFARM HLDGS GROUP INC
SOLEShares485.79K
TypeSH
Market value$753.0K
1.85%
Sole
485.79K
Shared
0.00
None
0.00
LEAFLY HOLDINGS INC
SOLEShares1.15M
TypeSH
Market value$746.5K
1.84%
Sole
1.15M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares11.87K
TypeSH
Market value$740.5K
1.82%
Sole
11.87K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares9.38K
TypeSH
Market value$739.1K
1.82%
Sole
9.38K
Shared
0.00
None
0.00
GROWGENERATION CORP
SOLEShares180.03K
TypeSH
Market value$705.7K
1.74%
Sole
180.03K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares4.12K
TypeSH
Market value$704.1K
1.73%
Sole
4.12K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares8.44K
TypeSH
Market value$677.9K
1.67%
Sole
8.44K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares17.79K
TypeSH
Market value$677.3K
1.67%
Sole
17.79K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares2.34K
TypeSH
Market value$675.2K
1.66%
Sole
2.34K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares320.00
TypeSH
Market value$644.9K
1.59%
Sole
320.00
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares14.99K
TypeSH
Market value$631.9K
1.56%
Sole
14.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AFC GAMMA INCSOLE | COM | 90.31K | SH | $1.42M 3.50% | 90.31K | 0.00 | 0.00 |
ORGANIGRAM HLDGS INCSOLE | COM | 1.52M | SH | $1.22M 2.99% | 1.52M | 0.00 | 0.00 |
PERKINELMER INCSOLE | COM | 8.64K | SH | $1.21M 2.98% | 8.64K | 0.00 | 0.00 |
CRONOS GROUP INCSOLE | COM | 474.03K | SH | $1.20M 2.96% | 474.03K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 3.38K | SH | $1.16M 2.85% | 3.38K | 0.00 | 0.00 |
TILRAY BRANDS INCSOLE | COM CL 2 | 396.81K | SH | $1.07M 2.63% | 396.81K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 21.64K | SH | $1.05M 2.59% | 21.64K | 0.00 | 0.00 |
WM TECHNOLOGY INCSOLE | COM | 1.03M | SH | $1.04M 2.56% | 1.03M | 0.00 | 0.00 |
AURORA CANNABIS INCSOLE | COM | 1.05M | SH | $968.3K 2.38% | 1.05M | 0.00 | 0.00 |
CANOPY GROWTH CORPSOLE | COM | 415.73K | SH | $960.3K 2.36% | 415.73K | 0.00 | 0.00 |
AMYRIS INCSOLE | COM NEW | 621.37K | SH | $950.7K 2.34% | 621.37K | 0.00 | 0.00 |
VILLAGE FARMS INTL INCSOLE | COM | 691.83K | SH | $927.0K 2.28% | 691.83K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 3.56K | SH | $763.3K 1.88% | 3.56K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 5.32K | SH | $758.4K 1.87% | 5.32K | 0.00 | 0.00 |
HYDROFARM HLDGS GROUP INCSOLE | COM | 485.79K | SH | $753.0K 1.85% | 485.79K | 0.00 | 0.00 |
LEAFLY HOLDINGS INCSOLE | COM | 1.15M | SH | $746.5K 1.84% | 1.15M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 11.87K | SH | $740.5K 1.82% | 11.87K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 9.38K | SH | $739.1K 1.82% | 9.38K | 0.00 | 0.00 |
GROWGENERATION CORPSOLE | COM | 180.03K | SH | $705.7K 1.74% | 180.03K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 4.12K | SH | $704.1K 1.73% | 4.12K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 8.44K | SH | $677.9K 1.67% | 8.44K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 17.79K | SH | $677.3K 1.67% | 17.79K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 2.34K | SH | $675.2K 1.66% | 2.34K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 320.00 | SH | $644.9K 1.59% | 320.00 | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 14.99K | SH | $631.9K 1.56% | 14.99K | 0.00 | 0.00 |
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