Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Establishment Labs Holdings Inc.(ESTA) | 3,192,485 | 3,192,485 | 0 | $82.65M | $162.50M | 59.36% | +$79.84M |
| Celsius Holdings, Inc.(CELH) | 303,000 | 303,000 | 0 | $16.52M | $25.12M | 9.18% | +$8.61M |
| NVIDIA Corporation(NVDA) | 24,625 | 26,425 | +1,800 | $12.19M | $23.88M | 8.72% | +$11.68M |
| Eli Lilly and Company(LLY) | 27,000 | 13,500 | -13,500 | $15.74M | $10.50M | 3.84% | -$5.24M |
| Novo Nordisk A/SADR(NVO) | 118,200 | 68,200 | -50,000 | $12.23M | $8.76M | 3.20% | -$3.47M |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 701,002 | 872,283 | +171,281 | $4.91M | $8.73M | 3.19% | +$3.82M |
| The Vita Coco Company, Inc.(COCO) | 345,621 | 345,621 | 0 | $8.87M | $8.44M | 3.08% | -$421.7K |
| Abercrombie & Fitch CoCL A | 35,000 | 65,090 | +30,090 | $3.09M | $8.16M | 2.98% | +$5.07M |
| Catalyst Pharmaceuticals Inc | 413,392 | 413,392 | 0 | $6.95M | $6.59M | 2.41% | -$359.7K |
| Heron Therapeutics, Inc.(HRTX) | 2,292,418 | 2,292,418 | 0 | $3.90M | $6.35M | 2.32% | +$2.45M |
| Idaho Strategic Resources, Inc.(IDR) | 271,697 | 271,697 | 0 | $1.72M | $2.30M | 0.84% | +$578.4K |
| Snap Inc.CL A(SNAP) | 170,000 | 170,000 | 0 | $2.88M | $1.95M | 0.71% | -$926.5K |
| GameSquare Holdings, Inc.(GAME) | 0 | 186,718 | +186,718 | $0 | $257.7K | 0.09% | +$257.7K |
| High Tide Inc.(HITI) | 102,144 | 102,144 | 0 | $166.5K | $207.4K | 0.08% | +$40.9K |
| Caterpillar Inc.(CAT) | 4,024 | 0 | -4,024 | $1.19M | $0 | — | -$1.19M |
| Eaton Corporation plcSHS(ETN) | 5,000 | 0 | -5,000 | $1.20M | $0 | — | -$1.20M |
| Etf Managers TrETFMG ALTR HRVST | 127,797 | 0 | -127,797 | $412.8K | $0 | — | -$412.8K |
| Faze Holdings Inc | 3,126,319 | 0 | -3,126,319 | $562.7K | $0 | — | -$562.7K |