Q4 2025 Holdings
Filed 2026-02-06 | 18 holdings | $307.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $223.1M | 3,061,694 | 72.6% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $11.6M | 218,621 | 3.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $10.9M | 96,000 | 3.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $9.1M | 388,392 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 27,539 | 2.8% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $6.3M | 135,950 | 2.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $6.2M | 164,650 | 2.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $5.8M | 143,197 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 8,700 | 1.9% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $4.8M | 3,671,073 | 1.6% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.5M | 10,000 | 1.2% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $3.4M | 99,776 | 1.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.9M | 50,000 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 15,250 | 0.9% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.3M | 7,000 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $614.3K | 1,000 | 0.2% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $270.7K | 102,144 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $141.6K | 30,000 | 0.0% |