Q3 2024 Holdings
Filed 2024-11-08 | 13 holdings | $221.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $138.1M | 3,192,485 | 62.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.5M | 292,250 | 16.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $9.1M | 65,090 | 4.1% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $8.4M | 295,621 | 3.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $8.2M | 413,392 | 3.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $7.8M | 1,093,369 | 3.5% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $4.6M | 2,292,418 | 2.1% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $4.4M | 271,697 | 2.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.8M | 45,000 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 15,000 | 0.7% |
| Five Below Inc(FIVE) | COM | 33829M101 | $441.8K | 5,000 | 0.2% |
| Beyond Inc(BBBY) | COM | 690370101 | $302.4K | 30,000 | 0.1% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $209.4K | 102,144 | 0.1% |