The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) 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