| EESTABLISHMENT LABS HLDGS INCESTA |
| 72.24% | 71.39% | $231.1M | 2.7M | $173.8M | 3.1M | -368,838-12.05% | Reduce |
| SSANDISK CORP COMSNDK |
| 5.55% | 1.7% | $17.8M | 7,810 | $4.1M | 6,500 | +1,310+20.15% | Add |
 VITA COCO CO INCCOCO |
| 4.52% | 4.3% | $14.5M | 218,621 | $10.5M | 218,621 | 00.00% | Unchanged |
| CCATALYST PHARMACEUTICALS INC |
| 3.82% | 3.95% | $12.2M | 388,392 | $9.6M | 388,392 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 2.53% | 0.97% | $8.1M | 7,000 | $2.4M | 7,000 | 00.00% | Unchanged |
 IREN LTDIREN |
| 2.07% | 2.32% | $6.6M | 144,650 | $5.6M | 164,650 | -20,000-12.15% | Reduce |
 IDAHO STRATEGIC RESOURCES INCIDR |
| 1.45% | 1.89% | $4.6M | 141,197 | $4.6M | 143,197 | -2,000-1.40% | Reduce |
| RRALPH LAUREN CORPRL |
| 1.25% | 1.41% | $4.0M | 10,000 | $3.4M | 10,000 | 00.00% | Unchanged |
| CCAVA GROUP INCCAVA |
| 1.23% | 1.66% | $3.9M | 50,000 | $4.0M | 50,000 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.95% | 1.09% | $3.1M | 15,250 | $2.7M | 15,250 | 00.00% | Unchanged |
| OON HLDG AGONON |
| 0.81% | 1.16% | $2.6M | 72,950 | $2.8M | 82,950 | -10,000-12.06% | Reduce |
| FFIVE BELOW INCFIVE |
| 0.56% | 0.94% | $1.8M | 10,000 | $2.3M | 10,000 | 00.00% | Unchanged |
| TTRAVERE THERAPEUTICS INCTVTX |
| 0.53% | — | $1.7M | 30,000 | $0 | 0 | +30,000 | New Buy |
| HHERON THERAPEUTICS INC COMHRTX |
| 0.5% | 1.23% | $1.6M | 3.8M | $3.0M | 3.8M | 00.00% | Unchanged |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.47% | — | $1.5M | 3,500 | $0 | 0 | +3,500 | New Buy |
 LIGAND PHARMACEUTICALS INCLGND |
| 0.4% | — | $1.3M | 4,000 | $0 | 0 | +4,000 | New Buy |
 MARVELL TECHNOLOGY INCMRVL |
| 0.3% | — | $953,248 | 3,200 | $0 | 0 | +3,200 | New Buy |
| TTRULIEVE CANNABIS CORPTRLV |
| 0.26% | — | $824,432 | 83,869 | $0 | 0 | +83,869 | New Buy |
 LIQUIDIA CORPORATIONLQDA |
| 0.25% | 0.25% | $811,332 | 10,176 | $610,482 | 16,176 | -6,000-37.09% | Reduce |
| AADVISORSHARES PURE US CANNABIS ETFMSOS |
| 0.25% | 0.12% | $787,400 | 155,000 | $284,000 | 80,000 | +75,000+93.75% | Add |
| HHIGH TIDE INCHITI |
| 0.07% | 0.1% | $220,346 | 96,643 | $233,910 | 102,144 | -5,501-5.39% | Reduce |
