The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,087,700 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 4,914,024 | 701,002 | SH | SOLE | 701,002 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 6,949,120 | 413,392 | SH | SOLE | 413,392 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 1,189,776 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 16,519,560 | 303,000 | SH | SOLE | 303,000 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 1,204,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 15,738,840 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 82,653,437 | 3,192,485 | SH | SOLE | 3,192,485 | 0 | 0 | ||
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 412,784 | 127,797 | SH | SOLE | 127,797 | 0 | 0 | ||
| FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | 562,737 | 3,126,319 | SH | SOLE | 3,126,319 | 0 | 0 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 3,897,111 | 2,292,418 | SH | SOLE | 2,292,418 | 0 | 0 | ||
| HIGH TIDE INC | COM NEW | 42981E401 | 166,495 | 102,144 | SH | SOLE | 102,144 | 0 | 0 | ||
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 1,720,168 | 271,697 | SH | SOLE | 271,697 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 12,227,790 | 118,200 | SH | SOLE | 118,200 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 12,194,793 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 2,878,100 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| VITA COCO CO INC | COM | 92846Q107 | 8,865,179 | 345,621 | SH | SOLE | 345,621 | 0 | 0 | ||