JW Asset Management, LLC
21 holdingsFiling period: 2026-06-30Current AUM: $303.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Establishment Labs Hldgs Inc | 2.69M | $231.1M | $231.1M | 76.03% | -368,838 | 2026-06-30 |
| 2 | SNDK | Sandisk Corp | 7.8K | $17.8M | $9.8M | 3.23% | +1.3K | 2026-06-30 |
| 3 | COCO | Vita Coco Co Inc | 218.6K | $14.5M | $12.2M | 4.01% | -- | 2026-06-30 |
| 4 | CPRX | Catalyst Pharmaceuticals Inc | 388.4K | $12.2M | $12.2M | 4.02% | -- | 2026-06-30 |
| 5 | MU | Micron Technology Inc | 7.0K | $8.1M | $6.3M | 2.08% | -- | 2026-06-30 |
| 6 | — | Iren Limited | 144.7K | $6.6M | $6.6M | 2.18% | -20,000 | 2026-06-30 |
| 7 | IDR | Idaho Strategic Resources | 141.2K | $4.6M | $2.7M | 0.89% | -2,000 | 2026-06-30 |
| 8 | RL | Ralph Lauren Corp | 10.0K | $4.0M | $3.9M | 1.27% | -- | 2026-06-30 |
| 9 | CAVA | Cava Group Inc | 50.0K | $3.9M | $2.6M | 0.85% | -- | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 15.3K | $3.1M | $3.3M | 1.08% | -- | 2026-06-30 |
| 11 | — | ON Hldg AG | 73.0K | $2.6M | $2.6M | 0.85% | -10,000 | 2026-06-30 |
| 12 | FIVE | Five Below Inc | 10.0K | $1.8M | $2.3M | 0.76% | -- | 2026-06-30 |
| 13 | TVTX | Travere Therapeutics Inc | 30.0K | $1.7M | $1.5M | 0.49% | -- | 2026-06-30 |
| 14 | HRTX | Heron Therapeutics Inc | 3.75M | $1.6M | $1.1M | 0.37% | -- | 2026-06-30 |
| 15 | DELL | Dell Technologies Inc | 3.5K | $1.5M | $1.6M | 0.54% | -- | 2026-06-30 |
| 16 | LGND | Ligand Pharmaceuticals Inc | 4.0K | $1.3M | $1.2M | 0.41% | -- | 2026-06-30 |
| 17 | MRVL | Marvell Technology Inc | 3.2K | $953K | $748K | 0.25% | -- | 2026-06-30 |
| 18 | TCNNF | Trulieve Cannabis Corp | 83.9K | $824K | $824K | 0.27% | -- | 2026-06-30 |
| 19 | LQDA | Liquidia Corporation | 10.2K | $811K | $445K | 0.15% | -6,000 | 2026-06-30 |
| 20 | MSOS | Advisorshares TR | 155.0K | $787K | $615K | 0.20% | +75.0K | 2026-06-30 |
| 21 | HITI | High Tide Inc | 96.6K | $220K | $250K | 0.08% | -5,501 | 2026-06-30 |
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