Q4 2023 Holdings
Filed 2024-02-09 | 17 holdings | $175.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $82.7M | 3,192,485 | 47.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $16.5M | 303,000 | 9.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.7M | 27,000 | 9.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.2M | 118,200 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 24,625 | 7.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $8.9M | 345,621 | 5.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $6.9M | 413,392 | 4.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $4.9M | 701,002 | 2.8% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $3.9M | 2,292,418 | 2.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.1M | 35,000 | 1.8% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.9M | 170,000 | 1.6% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $1.7M | 271,697 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 5,000 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 4,024 | 0.7% |
| Faze Holdings Inc | COMMON STOCK | 31423J102 | $562.7K | 3,126,319 | 0.3% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $412.8K | 127,797 | 0.2% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $166.5K | 102,144 | 0.1% |