Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 3,192,485 | 3,192,485 | 0 | 82,653 | 162,497 | 59.36% | +79,844 |
| NVIDIA CORPORATION(NVDA) | 24,625 | 26,425 | +1,800 | 12,195 | 23,877 | 8.72% | +11,682 |
| CELSIUS HLDGS INC(CELH) | 303,000 | 303,000 | 0 | 16,520 | 25,125 | 9.18% | +8,605 |
| ABERCROMBIE & FITCH CO | 35,000 | 65,090 | +30,090 | 3,088 | 8,158 | 2.98% | +5,070 |
| ADVISORSHARES TR PURE US CANN ETF | 701,002 | 872,283 | +171,281 | 4,914 | 8,732 | 3.19% | +3,818 |
| HERON THERAPEUTICS INC(HRTX) | 2,292,418 | 2,292,418 | 0 | 3,897 | 6,350 | 2.32% | +2,453 |
| IDAHO STRATEGIC RESOURCES(IDR) | 271,697 | 271,697 | 0 | 1,720 | 2,299 | 0.84% | +578 |
| GAMESQUARE HLDGS INC(GAME) | 0 | 186,718 | +186,718 | 0 | 258 | 0.09% | +258 |
| HIGH TIDE INC | 102,144 | 102,144 | 0 | 166 | 207 | 0.08% | +41 |
| CATALYST PHARMACEUTICALS INC | 413,392 | 413,392 | 0 | 6,949 | 6,589 | 2.41% | -360 |
| ETF MANAGERS TR | 127,797 | 0 | -127,797 | 413 | 0 | — | -413 |
| VITA COCO CO INC(COCO) | 345,621 | 345,621 | 0 | 8,865 | 8,444 | 3.08% | -422 |
| FAZE HOLDINGS INC | 3,126,319 | 0 | -3,126,319 | 563 | 0 | — | -563 |
| SNAP INC(SNAP) | 170,000 | 170,000 | 0 | 2,878 | 1,952 | 0.71% | -926 |
| CATERPILLAR INC(CAT) | 4,024 | 0 | -4,024 | 1,190 | 0 | — | -1,190 |
| EATON CORP PLC(ETN) | 5,000 | 0 | -5,000 | 1,204 | 0 | — | -1,204 |
| NOVO-NORDISK A S(NVO) | 118,200 | 68,200 | -50,000 | 12,228 | 8,757 | 3.20% | -3,471 |
| ELI LILLY & CO(LLY) | 27,000 | 13,500 | -13,500 | 15,739 | 10,502 | 3.84% | -5,236 |