Q1 2025 Holdings
Filed 2025-05-09 | 18 holdings | $176.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $126.2M | 3,092,485 | 71.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $10.0M | 413,392 | 5.7% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $9.1M | 295,621 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 13,700 | 4.5% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $5.1M | 2,337,743 | 2.9% |
| Cava Group Inc(CAVA) | COM | 148929102 | $4.3M | 50,000 | 2.4% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $2.3M | 161,697 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 20,250 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 15,000 | 1.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.9M | 25,090 | 1.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.7M | 41,000 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 10,350 | 0.9% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.1M | 45,000 | 0.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $374.6K | 5,000 | 0.2% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $324.5K | 15,000 | 0.2% |
| GAP Inc(GAP) | COM | 364760108 | $206.1K | 10,000 | 0.1% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $193.1K | 102,144 | 0.1% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $58.3K | 13,280 | 0.0% |