JW Asset Management, LLC
21 holdingsFiling period: 2026-06-30Current AUM: $307.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | ESTABLISHMENT LABS HLDGS INC | 2.69M | $231.1M | $231.1M | 75.05% | -368,838 | 2026-06-30 |
| 2 | SNDK | SANDISK CORP | 7.8K | $17.8M | $12.0M | 3.88% | +1.3K | 2026-06-30 |
| 3 | COCO | VITA COCO CO INC | 218.6K | $14.5M | $12.2M | 3.96% | -- | 2026-06-30 |
| 4 | CPRX | CATALYST PHARMACEUTICALS INC | 388.4K | $12.2M | $12.2M | 3.96% | -- | 2026-06-30 |
| 5 | MU | MICRON TECHNOLOGY INC | 7.0K | $8.1M | $6.5M | 2.11% | -- | 2026-06-30 |
| 6 | — | IREN LIMITED | 144.7K | $6.6M | $6.6M | 2.15% | -20,000 | 2026-06-30 |
| 7 | IDR | IDAHO STRATEGIC RESOURCES | 141.2K | $4.6M | $4.1M | 1.32% | -2,000 | 2026-06-30 |
| 8 | RL | RALPH LAUREN CORP | 10.0K | $4.0M | $3.4M | 1.09% | -- | 2026-06-30 |
| 9 | CAVA | CAVA GROUP INC | 50.0K | $3.9M | $2.5M | 0.81% | -- | 2026-06-30 |
| 10 | NVDA | NVIDIA CORPORATION | 15.3K | $3.1M | $3.2M | 1.05% | -- | 2026-06-30 |
| 11 | — | ON HLDG AG | 73.0K | $2.6M | $2.6M | 0.84% | -10,000 | 2026-06-30 |
| 12 | FIVE | FIVE BELOW INC | 10.0K | $1.8M | $2.4M | 0.77% | -- | 2026-06-30 |
| 13 | TVTX | TRAVERE THERAPEUTICS INC | 30.0K | $1.7M | $1.9M | 0.61% | -- | 2026-06-30 |
| 14 | HRTX | HERON THERAPEUTICS INC | 3.75M | $1.6M | $1.2M | 0.38% | -- | 2026-06-30 |
| 15 | DELL | DELL TECHNOLOGIES INC | 3.5K | $1.5M | $1.9M | 0.62% | -- | 2026-06-30 |
| 16 | LGND | LIGAND PHARMACEUTICALS INC | 4.0K | $1.3M | $1.1M | 0.36% | -- | 2026-06-30 |
| 17 | MRVL | MARVELL TECHNOLOGY INC | 3.2K | $953K | $709K | 0.23% | -- | 2026-06-30 |
| 18 | TCNNF | TRULIEVE CANNABIS CORP | 83.9K | $824K | $824K | 0.27% | -- | 2026-06-30 |
| 19 | LQDA | LIQUIDIA CORPORATION | 10.2K | $811K | $668K | 0.22% | -6,000 | 2026-06-30 |
| 20 | MSOS | ADVISORSHARES TR | 155.0K | $787K | $764K | 0.25% | +75.0K | 2026-06-30 |
| 21 | HITI | HIGH TIDE INC | 96.6K | $220K | $245K | 0.08% | -5,501 | 2026-06-30 |
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