JW Asset Management, LLC
19 holdingsFiling period: 2026-03-31Current AUM: $255.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | ESTABLISHMENT LABS HLDGS INC | 3.06M | $173.8M | $173.8M | 68.06% | -- | 2026-03-31 |
| 2 | COCO | VITA COCO CO INC | 218.6K | $10.5M | $14.4M | 5.64% | -- | 2026-03-31 |
| 3 | CPRX | CATALYST PHARMACEUTICALS INC | 388.4K | $9.6M | $9.6M | 3.76% | -- | 2026-03-31 |
| 4 | GOOG | ALPHABET INC | 27.5K | $7.9M | $9.8M | 3.84% | -- | 2026-03-31 |
| 5 | — | IREN LIMITED | 164.7K | $5.6M | $5.6M | 2.21% | -- | 2026-03-31 |
| 6 | META | META PLATFORMS INC | 8.7K | $5.0M | $4.8M | 1.90% | -- | 2026-03-31 |
| 7 | IDR | IDAHO STRATEGIC RESOURCES | 143.2K | $4.6M | $4.0M | 1.57% | -- | 2026-03-31 |
| 8 | SNDK | SANDISK CORP | 6.5K | $4.1M | $7.9M | 3.09% | -- | 2026-03-31 |
| 9 | CAVA | CAVA GROUP INC | 50.0K | $4.0M | $3.3M | 1.28% | -- | 2026-03-31 |
| 10 | RL | RALPH LAUREN CORP | 10.0K | $3.4M | $3.8M | 1.49% | -- | 2026-03-31 |
| 11 | HRTX | HERON THERAPEUTICS INC | 3.75M | $3.0M | $1.9M | 0.73% | +80.0K | 2026-03-31 |
| 12 | — | ON HLDG AG | 83.0K | $2.8M | $2.8M | 1.10% | -53,000 | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION | 15.3K | $2.7M | $3.1M | 1.20% | -- | 2026-03-31 |
| 14 | MU | MICRON TECHNOLOGY INC | 7.0K | $2.4M | $5.8M | 2.25% | -- | 2026-03-31 |
| 15 | FIVE | FIVE BELOW INC | 10.0K | $2.3M | $2.2M | 0.85% | +3.0K | 2026-03-31 |
| 16 | LQDA | LIQUIDIA CORPORATION | 16.2K | $610K | $1.4M | 0.53% | -83,600 | 2026-03-31 |
| 17 | QQQ | INVESCO QQQ TR | 1.0K | $577K | $688K | 0.27% | -- | 2026-03-31 |
| 18 | MSOS | ADVISORSHARES TR | 80.0K | $284K | $338K | 0.13% | +50.0K | 2026-03-31 |
| 19 | HITI | HIGH TIDE INC | 102.1K | $233K | $216K | 0.08% | -- | 2026-03-31 |
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