JW Asset Management, LLC Diversified Active

CIK: 0001549738 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $208,384 (100.0% shares, 0.0% debt)

Holdings (17)

ESTA ESTABLISHMENT LABS HLDGS INC 60.6%

Value ($000) $126,363 Shares 3,082,785 Est. Cost $24.59 Unrealized +66.1%

META META PLATFORMS INC 7.4%

Value ($000) $15,385 Shares 20,950 Est. Cost $668.91 Unrealized +11.1%

HOOD ROBINHOOD MKTS INC 6.6%

Value ($000) $13,745 Shares 96,000 Est. Cost $53.13 Unrealized +105.3%

RBLX ROBLOX CORP 5.7%

Value ($000) $11,774 Shares 85,000 Est. Cost $78.55 Unrealized +58.2%

COCO VITA COCO CO INC 4.5%

Value ($000) $9,285 Shares 218,621 Est. Cost $26.69 Unrealized +38.9%

CPRX CATALYST PHARMACEUTICALS INC 3.7%

Value ($000) $7,651 Shares 388,392 Est. Cost $15.40 Unrealized +33.6%

IDR IDAHO STRATEGIC RESOURCES 2.5%

Value ($000) $5,295 Shares 156,697 Est. Cost $8.30 Unrealized +184.5%

HRTX HERON THERAPEUTICS INC 2.0%

Value ($000) $4,149 Shares 3,292,633 Est. Cost $1.71 Unrealized -7.1%

RL RALPH LAUREN CORP 1.5%

Value ($000) $3,136 Shares 10,000 Est. Cost $286.11 Unrealized +3.6%

CAVA CAVA GROUP INC 1.4%

Value ($000) $3,021 Shares 50,000 Est. Cost $108.42 Unrealized -30.1%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $2,845 Shares 15,250 Est. Cost $112.07 Unrealized +55.5%

LQDA LIQUIDIA CORPORATION 1.2%

Value ($000) $2,501 Shares 110,000 Est. Cost $21.69 Unrealized 0.0%

ANF ABERCROMBIE & FITCH CO 0.8%

Value ($000) $1,719 Shares 20,090 Est. Cost $90.98 Unrealized +2.5%

FIVE FIVE BELOW INC 0.4%

Value ($000) $774 Shares 5,000 Est. Cost $84.24 Unrealized +68.0%

HITI HIGH TIDE INC 0.2%

Value ($000) $371 Shares 102,144 Est. Cost $1.45 Unrealized +99.4%

GAP GAP INC 0.1%

Value ($000) $214 Shares 10,000 Est. Cost $21.95 Unrealized -2.9%

VFF VILLAGE FARMS INTL INC 0.1%

Value ($000) $157 Shares 50,000 Est. Cost $2.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESTA	ESTABLISHMENT LABS HLDGS INC	3,082,785	$126,363	60.6%	$24.59	+66.1%	COM	G31249108
META	META PLATFORMS INC	20,950	$15,385	7.4%	$668.91	+11.1%	CL A	30303M102
HOOD	ROBINHOOD MKTS INC	96,000	$13,745	6.6%	$53.13	+105.3%	COM CL A	770700102
RBLX	ROBLOX CORP	85,000	$11,774	5.7%	$78.55	+58.2%	CL A	771049103
COCO	VITA COCO CO INC	218,621	$9,285	4.5%	$26.69	+38.9%	COM	92846Q107
CPRX	CATALYST PHARMACEUTICALS INC	388,392	$7,651	3.7%	$15.40	+33.6%	COM	14888U101
IDR	IDAHO STRATEGIC RESOURCES	156,697	$5,295	2.5%	$8.30	+184.5%	COM NEW	645827205
HRTX	HERON THERAPEUTICS INC	3,292,633	$4,149	2.0%	$1.71	-7.1%	COM	427746102
RL	RALPH LAUREN CORP	10,000	$3,136	1.5%	$286.11	+3.6%	CL A	751212101
CAVA	CAVA GROUP INC	50,000	$3,021	1.4%	$108.42	-30.1%	COM	148929102
NVDA	NVIDIA CORPORATION	15,250	$2,845	1.4%	$112.07	+55.5%	COM	67066G104
LQDA	LIQUIDIA CORPORATION	110,000	$2,501	1.2%	$21.69	0.0%	COM NEW	53635D202
ANF	ABERCROMBIE & FITCH CO	20,090	$1,719	0.8%	$90.98	+2.5%	CL A	002896207
FIVE	FIVE BELOW INC	5,000	$774	0.4%	$84.24	+68.0%	COM	33829M101
HITI	HIGH TIDE INC	102,144	$371	0.2%	$1.45	+99.4%	COM NEW	42981E401
GAP	GAP INC	10,000	$214	0.1%	$21.95	-2.9%	COM	364760108
VFF	VILLAGE FARMS INTL INC	50,000	$157	0.1%	$2.17	0.0%	COM	92707Y108