Q1 2024 Holdings
Filed 2024-05-07 | 14 holdings | $273.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $162.5M | 3,192,485 | 59.4% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $25.1M | 303,000 | 9.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.9M | 26,425 | 8.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.5M | 13,500 | 3.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.8M | 68,200 | 3.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $8.7M | 872,283 | 3.2% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $8.4M | 345,621 | 3.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $8.2M | 65,090 | 3.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $6.6M | 413,392 | 2.4% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $6.3M | 2,292,418 | 2.3% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $2.3M | 271,697 | 0.8% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.0M | 170,000 | 0.7% |
| Gamesquare Hldgs Inc(GAME) | COM | 36468G103 | $257.7K | 186,718 | 0.1% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $207.4K | 102,144 | 0.1% |