Q3 2025 Holdings
Filed 2025-11-07 | 17 holdings | $208.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $126.4M | 3,082,785 | 60.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.4M | 20,950 | 7.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $13.7M | 96,000 | 6.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $11.8M | 85,000 | 5.7% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $9.3M | 218,621 | 4.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $7.7M | 388,392 | 3.7% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $5.3M | 156,697 | 2.5% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $4.1M | 3,292,633 | 2.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.1M | 10,000 | 1.5% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.0M | 50,000 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 15,250 | 1.4% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $2.5M | 110,000 | 1.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.7M | 20,090 | 0.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $773.5K | 5,000 | 0.4% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $370.8K | 102,144 | 0.2% |
| GAP Inc(GAP) | COM | 364760108 | $213.9K | 10,000 | 0.1% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $156.5K | 50,000 | 0.1% |