MIAMI BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
82.3%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 7.90M
Full voting authority
7.90M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 2.69M | SH | $231.07M 72.24% | 2.69M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 7.81K | SH | $17.76M 5.55% | 7.81K | 0.00 | 0.00 |
VITA COCO CO INCSOLE | COM | 218.62K | SH | $14.46M 4.52% | 218.62K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 388.39K | SH | $12.21M 3.82% | 388.39K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 7K | SH | $8.08M 2.53% | 7K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 144.65K | SH | $6.61M 2.07% | 144.65K | 0.00 | 0.00 |
IDAHO STRATEGIC RESOURCESSOLE | COM NEW | 141.20K | SH | $4.62M 1.45% | 141.20K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 10K | SH | $4.01M 1.25% | 10K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 50K | SH | $3.92M 1.23% | 50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.25K | SH | $3.05M 0.95% | 15.25K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 72.95K | SH | $2.58M 0.81% | 72.95K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 10K | SH | $1.80M 0.56% | 10K | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 30K | SH | $1.70M 0.53% | 30K | 0.00 | 0.00 |
HERON THERAPEUTICS INCSOLE | COM | 3.75M | SH | $1.60M 0.50% | 3.75M | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 3.50K | SH | $1.51M 0.47% | 3.50K | 0.00 | 0.00 |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 4K | SH | $1.26M 0.40% | 4K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 3.20K | SH | $953.2K 0.30% | 3.20K | 0.00 | 0.00 |
TRULIEVE CANNABIS CORPSOLE | SUB VTG SHS | 83.87K | SH | $824.4K 0.26% | 83.87K | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 10.18K | SH | $811.3K 0.25% | 10.18K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANN ETF | 155K | SH | $787.4K 0.25% | 155K | 0.00 | 0.00 |
HIGH TIDE INCSOLE | COM NEW | 96.64K | SH | $220.3K 0.07% | 96.64K | 0.00 | 0.00 |