Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 26,425 | 281,250 | +254,825 | 23,877 | 34,746 | 14.32% | +10,869 |
| ABERCROMBIE & FITCH CO | 65,090 | 65,090 | 0 | 8,158 | 11,576 | 4.77% | +3,418 |
| HERON THERAPEUTICS INC | 2,292,418 | 2,292,418 | 0 | 6,350 | 8,023 | 3.31% | +1,673 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 65,000 | +65,000 | 0 | 1,312 | 0.54% | +1,312 |
| NOVO-NORDISK A S(NVO) | 68,200 | 68,200 | 0 | 8,757 | 9,735 | 4.01% | +978 |
| IDAHO STRATEGIC RESOURCES | 271,697 | 271,697 | 0 | 2,299 | 2,679 | 1.10% | +380 |
| ASPEN AEROGELS INC | 0 | 15,000 | +15,000 | 0 | 358 | 0.15% | +358 |
| VITA COCO CO INC(COCO) | 345,621 | 315,621 | -30,000 | 8,444 | 8,790 | 3.62% | +347 |
| HIGH TIDE INC | 102,144 | 102,144 | 0 | 207 | 226 | 0.09% | +18 |
| CATALYST PHARMACEUTICALS INC | 413,392 | 413,392 | 0 | 6,589 | 6,403 | 2.64% | -186 |
| GAMESQUARE HLDGS INC | 186,718 | 0 | -186,718 | 258 | 0 | — | -258 |
| SNAP INC(SNAP) | 170,000 | 0 | -170,000 | 1,952 | 0 | — | -1,952 |
| ADVISORSHARES TR PURE US CANN ETF | 872,283 | 832,283 | -40,000 | 8,732 | 6,101 | 2.51% | -2,631 |
| ELI LILLY & CO(LLY) | 13,500 | 8,500 | -5,000 | 10,502 | 7,696 | 3.17% | -2,807 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 3,192,485 | 3,192,485 | 0 | 162,497 | 145,067 | 59.77% | -17,431 |
| CELSIUS HLDGS INC(CELH) | 303,000 | 0 | -303,000 | 25,125 | 0 | — | -25,125 |