Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Establishment Labs Holdings Inc.(ESTA) | 3,192,485 | 3,192,485 | 0 | $145.07M | $138.14M | 62.37% | -$6.93M |
| NVIDIA Corporation(NVDA) | 281,250 | 292,250 | +11,000 | $34.75M | $35.49M | 16.02% | +$745.2K |
| Abercrombie & Fitch CoCL A | 65,090 | 65,090 | 0 | $11.58M | $9.11M | 4.11% | -$2.47M |
| The Vita Coco Company, Inc.(COCO) | 315,621 | 295,621 | -20,000 | $8.79M | $8.37M | 3.78% | -$421.0K |
| Catalyst Pharmaceuticals Inc | 413,392 | 413,392 | 0 | $6.40M | $8.22M | 3.71% | +$1.81M |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 832,283 | 1,093,369 | +261,086 | $6.10M | $7.84M | 3.54% | +$1.74M |
| Heron Therapeutics, Inc.(HRTX) | 2,292,418 | 2,292,418 | 0 | $8.02M | $4.56M | 2.06% | -$3.46M |
| Idaho Strategic Resources, Inc.(IDR) | 271,697 | 271,697 | 0 | $2.68M | $4.37M | 1.97% | +$1.69M |
| Viking Therapeutics, Inc.(VKTX) | 0 | 45,000 | +45,000 | $0 | $2.85M | 1.29% | +$2.85M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 15,000 | +15,000 | $0 | $1.59M | 0.72% | +$1.59M |
| Five Below, Inc.(FIVE) | 0 | 5,000 | +5,000 | $0 | $441.8K | 0.20% | +$441.8K |
| Neighborhood Intelligence, Inc.(NXH) | 0 | 30,000 | +30,000 | $0 | $302.4K | 0.14% | +$302.4K |
| High Tide Inc.(HITI) | 102,144 | 102,144 | 0 | $225.7K | $209.4K | 0.09% | -$16.3K |
| Aspen Aerogels, Inc.(ASPN) | 15,000 | 0 | -15,000 | $357.8K | $0 | — | -$357.8K |
| Eli Lilly and Company(LLY) | 8,500 | 0 | -8,500 | $7.70M | $0 | — | -$7.70M |
| Hims & Hers Health, Inc.CL A(HIMS) | 65,000 | 0 | -65,000 | $1.31M | $0 | — | -$1.31M |
| Novo Nordisk A/SADR(NVO) | 68,200 | 0 | -68,200 | $9.73M | $0 | — | -$9.73M |