Q2 2026 Holdings
Filed 2026-08-07 | 21 holdings | $319.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $231.1M | 2,692,856 | 72.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $17.8M | 7,810 | 5.6% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $14.5M | 218,621 | 4.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $12.2M | 388,392 | 3.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.1M | 7,000 | 2.5% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $6.6M | 144,650 | 2.1% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $4.6M | 141,197 | 1.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.0M | 10,000 | 1.3% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.9M | 50,000 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 15,250 | 1.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.6M | 72,950 | 0.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.8M | 10,000 | 0.6% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.7M | 30,000 | 0.5% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.6M | 3,751,073 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 3,500 | 0.5% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.3M | 4,000 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $953.2K | 3,200 | 0.3% |
| Trulieve Cannabis Corp | SUB VTG SHS | 89788C104 | $824.4K | 83,869 | 0.3% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $811.3K | 10,176 | 0.3% |
| Advisorshares TR(MSOS) | PURE US CANN ETF | 00768Y453 | $787.4K | 155,000 | 0.2% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $220.3K | 96,643 | 0.1% |