Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Establishment Labs Holdings Inc.(ESTA) | 3,192,485 | 3,092,485 | -100,000 | $138.14M | $142.47M | 67.72% | +$4.33M |
| NVIDIA Corporation(NVDA) | 292,250 | 142,250 | -150,000 | $35.49M | $19.10M | 9.08% | -$16.39M |
| The Vita Coco Company, Inc.(COCO) | 295,621 | 295,621 | 0 | $8.37M | $10.91M | 5.19% | +$2.54M |
| Abercrombie & Fitch CoCL A | 65,090 | 65,090 | 0 | $9.11M | $9.73M | 4.62% | +$622.9K |
| Catalyst Pharmaceuticals Inc | 413,392 | 413,392 | 0 | $8.22M | $8.63M | 4.10% | +$409.3K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 107,000 | +107,000 | $0 | $4.48M | 2.13% | +$4.48M |
| Heron Therapeutics, Inc.(HRTX) | 2,292,418 | 2,292,418 | 0 | $4.56M | $3.51M | 1.67% | -$1.05M |
| Amazon.com, Inc.(AMZN) | 0 | 14,500 | +14,500 | $0 | $3.18M | 1.51% | +$3.18M |
| Meta Platforms, Inc.CL A(META) | 0 | 3,200 | +3,200 | $0 | $1.87M | 0.89% | +$1.87M |
| Viking Therapeutics, Inc.(VKTX) | 45,000 | 45,000 | 0 | $2.85M | $1.81M | 0.86% | -$1.04M |
| Idaho Strategic Resources, Inc.(IDR) | 271,697 | 161,697 | -110,000 | $4.37M | $1.65M | 0.78% | -$2.72M |
| Alibaba Group Holding LimitedADS(BABA) | 15,000 | 15,000 | 0 | $1.59M | $1.27M | 0.60% | -$319.9K |
| Five Below, Inc.(FIVE) | 5,000 | 5,000 | 0 | $441.8K | $524.8K | 0.25% | +$83.0K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 10,000 | +10,000 | $0 | $372.6K | 0.18% | +$372.6K |
| Oklo Inc.CL A(OKLO) | 0 | 15,000 | +15,000 | $0 | $318.4K | 0.15% | +$318.4K |
| High Tide Inc.(HITI) | 102,144 | 102,144 | 0 | $209.4K | $315.6K | 0.15% | +$106.2K |
| The Gap, Inc.(GAP) | 0 | 10,000 | +10,000 | $0 | $236.3K | 0.11% | +$236.3K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 1,093,369 | 0 | -1,093,369 | $7.84M | $0 | — | -$7.84M |
| Neighborhood Intelligence, Inc.(NXH) | 30,000 | 0 | -30,000 | $302.4K | $0 | — | -$302.4K |