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CIK 0001549738 • 6 13F filings • May 9, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVISORSHARES TR | PURE US CANNABIS | $142K | 0.0% | 30,000 SH | New |
| ALPHABET INC | CAP STK CL C | $8.6M | 2.8% | 27,539 SH | New |
| CATALYST PHARMACEUTICALS INC | COM | $9.1M | 3.0%Prev: 3.7% | 388,392 SH | Increased |
| CAVA GROUP INC | COM | $2.9M | 1.0%Prev: 1.4% | 50,000 SH | Decreased |
| ESTABLISHMENT LABS HLDGS INC | COM | $223.1M | 72.6%Prev: 60.6% | 3,061,694 SH | Increased-21,091 SH |
| FIVE BELOW INC | COM | $1.3M | 0.4%Prev: 0.4% | 7,000 SH | Increased+2,000 SH |
| HERON THERAPEUTICS INC | COM | $4.8M | 1.6%Prev: 2.0% | 3,671,073 SH | Increased+378,440 SH |
| HIGH TIDE INC | COM NEW | $271K | 0.1%Prev: 0.2% | 102,144 SH | Decreased |
| IDAHO STRATEGIC RESOURCES | COM NEW | $5.8M | 1.9%Prev: 2.5% | 143,197 SH | Increased-13,500 SH |
| INVESCO QQQ TR | UNIT SER 1 | $614K | 0.2% | 1,000 SH | New |
| IREN LIMITED | ORDINARY SHARES | $6.2M | 2.0% | 164,650 SH | New |
| LIQUIDIA CORPORATION | COM NEW | $3.4M | 1.1%Prev: 1.2% | 99,776 SH | Increased-10,224 SH |
| META PLATFORMS INC | CL A | $5.7M | 1.9%Prev: 7.4% | 8,700 SH | Decreased-12,250 SH |
| NVIDIA CORPORATION | COM | $2.8M | 0.9%Prev: 1.4% | 15,250 SH | Decreased |
| ON HLDG AG | NAMEN AKT A | $6.3M | 2.1% | 135,950 SH | New |
| RALPH LAUREN CORP | CL A | $3.5M | 1.2%Prev: 1.5% | 10,000 SH | Increased |
| ROBINHOOD MKTS INC | COM CL A | $10.9M | 3.5%Prev: 6.6% | 96,000 SH | Decreased |
| VITA COCO CO INC | COM | $11.6M | 3.8%Prev: 4.5% | 218,621 SH | Increased |
| 13F-HR |
| 0001104659-26-092773 |
| $319.9M |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0001104659-25-076146 | $202.9M | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0001104659-26-057888 | $243.5M | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0001104659-25-046708 | $176.6M | View |