JW Asset Management, LLC Diversified Active

CIK: 0001549738 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $273,746 (100.0% shares, 0.0% debt)

Holdings (14)

ESTA ESTABLISHMENT LABS HLDGS INC 59.4%

Value ($000) $162,497 Shares 3,192,485 Est. Cost $24.59 Unrealized +63.2%

CELH CELSIUS HLDGS INC 9.2%

Value ($000) $25,125 Shares 303,000 Est. Cost $47.16 Unrealized +45.4%

NVDA NVIDIA CORPORATION 8.7%

Value ($000) $23,877 Shares 26,425 Est. Cost $47.22 Unrealized +53.4%

LLY ELI LILLY & CO 3.8%

Value ($000) $10,502 Shares 13,500 Est. Cost $329.89 Unrealized +112.9%

NVO NOVO-NORDISK A S 3.2%

Value ($000) $8,757 Shares 68,200 Est. Cost $116.08 Unrealized —

MSOS ADVISORSHARES TR 3.2%

Value ($000) $8,732 Shares 872,283 Est. Cost $7.60 Unrealized —

COCO VITA COCO CO INC 3.1%

Value ($000) $8,444 Shares 345,621 Est. Cost $26.69 Unrealized -13.0%

ANF ABERCROMBIE & FITCH CO 3.0%

Value ($000) $8,158 Shares 65,090 Est. Cost $90.98 Unrealized +25.3%

CPRX CATALYST PHARMACEUTICALS INC 2.4%

Value ($000) $6,589 Shares 413,392 Est. Cost $15.40 Unrealized -2.1%

HRTX HERON THERAPEUTICS INC 2.3%

Value ($000) $6,350 Shares 2,292,418 Est. Cost $1.75 Unrealized +43.3%

IDR IDAHO STRATEGIC RESOURCES 0.8%

Value ($000) $2,299 Shares 271,697 Est. Cost $8.30 Unrealized -14.4%

SNAP SNAP INC 0.7%

Value ($000) $1,952 Shares 170,000 Est. Cost $12.26 Unrealized +9.3%

GAME GAMESQUARE HLDGS INC 0.1%

Value ($000) $258 Shares 186,718 Est. Cost $1.52 Unrealized 0.0%

HITI HIGH TIDE INC 0.1%

Value ($000) $207 Shares 102,144 Est. Cost $1.45 Unrealized +23.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESTA	ESTABLISHMENT LABS HLDGS INC	3,192,485	$162,497	59.4%	$24.59	+63.2%	COM	G31249108
CELH	CELSIUS HLDGS INC	303,000	$25,125	9.2%	$47.16	+45.4%	COM NEW	15118V207
NVDA	NVIDIA CORPORATION	26,425	$23,877	8.7%	$47.22	+53.4%	COM	67066G104
LLY	ELI LILLY & CO	13,500	$10,502	3.8%	$329.89	+112.9%	COM	532457108
NVO	NOVO-NORDISK A S	68,200	$8,757	3.2%	$116.08	—	ADR	670100205
MSOS	ADVISORSHARES TR	872,283	$8,732	3.2%	$7.60	—	PURE US CANNABIS	00768Y453
COCO	VITA COCO CO INC	345,621	$8,444	3.1%	$26.69	-13.0%	COM	92846Q107
ANF	ABERCROMBIE & FITCH CO	65,090	$8,158	3.0%	$90.98	+25.3%	CL A	002896207
CPRX	CATALYST PHARMACEUTICALS INC	413,392	$6,589	2.4%	$15.40	-2.1%	COM	14888U101
HRTX	HERON THERAPEUTICS INC	2,292,418	$6,350	2.3%	$1.75	+43.3%	COM	427746102
IDR	IDAHO STRATEGIC RESOURCES	271,697	$2,299	0.8%	$8.30	-14.4%	COM NEW	645827205
SNAP	SNAP INC	170,000	$1,952	0.7%	$12.26	+9.3%	CL A	83304A106
GAME	GAMESQUARE HLDGS INC	186,718	$258	0.1%	$1.52	0.0%	COM	36468G103
HITI	HIGH TIDE INC	102,144	$207	0.1%	$1.45	+23.6%	COM NEW	42981E401