JW Asset Management, LLC Diversified Active

CIK: 0001549738 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $307,215 (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (5)

GOOG ALPHABET INC 2.8%

Value ($000) $8,642 Shares 27,539 Est. Cost $286.33 Unrealized 0.0%

ONON ON HLDG AG 2.1%

Value ($000) $6,319 Shares 135,950 Est. Cost $43.09 Unrealized 0.0%

IREN IREN LIMITED 2.0%

Value ($000) $6,219 Shares 164,650 Est. Cost $51.59 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $614 Shares 1,000 Est. Cost $614.31 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value ($000) $142 Shares 30,000 Est. Cost $4.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	27,539	$8,642	2.8%	$286.33	0.0%	CAP STK CL C	02079K107
ONON	ON HLDG AG	135,950	$6,319	2.1%	$43.09	0.0%	NAMEN AKT A	H5919C104
IREN	IREN LIMITED	164,650	$6,219	2.0%	$51.59	0.0%	ORDINARY SHARES	Q4982L109
QQQ	INVESCO QQQ TR	1,000	$614	0.2%	$614.31	—	UNIT SER 1	46090E103
MSOS	ADVISORSHARES TR	30,000	$142	0.0%	$4.72	—	PURE US CANNABIS	00768Y453

Increased Positions (2)

HRTX HERON THERAPEUTICS INC 1.6%

Value ($000) $4,772 (+15.0%) Shares 3,671,073 (+11.5%) Est. Cost $1.66 Unrealized -25.6%

FIVE FIVE BELOW INC 0.4%

Value ($000) $1,319 (+70.5%) Shares 7,000 (+40.0%) Est. Cost $106.61 Unrealized +52.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HRTX	HERON THERAPEUTICS INC	3,671,073 (+11.5%)	$4,772 (+15.0%)	1.6%	$1.66	-25.6%	COM	427746102
FIVE	FIVE BELOW INC	7,000 (+40.0%)	$1,319 (+70.5%)	0.4%	$106.61	+52.5%	COM	33829M101

Exited Positions (4)

RBLX ROBLOX CORP 3.8%

Value ($000) $11,774 Shares 85,000 Est. Cost $78.55 Unrealized +35.2%

ANF ABERCROMBIE & FITCH CO 0.6%

Value ($000) $1,719 Shares 20,090 Est. Cost $90.98 Unrealized -3.9%

GAP GAP INC 0.1%

Value ($000) $214 Shares 10,000 Est. Cost $21.95 Unrealized +9.6%

VFF VILLAGE FARMS INTL INC 0.1%

Value ($000) $157 Shares 50,000 Est. Cost $2.17 Unrealized +60.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	ROBLOX CORP	85,000	$11,774	3.8%	$78.55	+35.2%	—	771049103
ANF	ABERCROMBIE & FITCH CO	20,090	$1,719	0.6%	$90.98	-3.9%	—	002896207
GAP	GAP INC	10,000	$214	0.1%	$21.95	+9.6%	—	364760108
VFF	VILLAGE FARMS INTL INC	50,000	$157	0.1%	$2.17	+60.4%	—	92707Y108

Decreased Positions (3)

META META PLATFORMS INC 1.9%

Value ($000) $5,743 (-62.7%) Shares 8,700 (-58.5%) Est. Cost $668.91 Unrealized -0.2%

LQDA LIQUIDIA CORPORATION 1.1%

Value ($000) $3,441 (+37.6%) Shares 99,776 (-9.3%) Est. Cost $21.69 Unrealized +31.2%

IDR IDAHO STRATEGIC RESOURCES 1.9%

Value ($000) $5,771 (+9.0%) Shares 143,197 (-8.6%) Est. Cost $8.30 Unrealized +360.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	8,700 (-58.5%)	$5,743 (-62.7%)	1.9%	$668.91	-0.2%	CL A	30303M102
LQDA	LIQUIDIA CORPORATION	99,776 (-9.3%)	$3,441 (+37.6%)	1.1%	$21.69	+31.2%	COM NEW	53635D202
IDR	IDAHO STRATEGIC RESOURCES	143,197 (-8.6%)	$5,771 (+9.0%)	1.9%	$8.30	+360.6%	COM NEW	645827205

Unchanged Positions (8)

ESTA ESTABLISHMENT LABS HLDGS INC 72.6%

Value ($000) $223,136 Shares 3,061,694 Est. Cost $24.59 Unrealized +145.5%

HOOD ROBINHOOD MKTS INC 3.5%

Value ($000) $10,858 Shares 96,000 Est. Cost $53.13 Unrealized +144.8%

COCO VITA COCO CO INC 3.8%

Value ($000) $11,589 Shares 218,621 Est. Cost $26.69 Unrealized +75.7%

CPRX CATALYST PHARMACEUTICALS INC 3.0%

Value ($000) $9,065 Shares 388,392 Est. Cost $15.40 Unrealized +44.7%

RL RALPH LAUREN CORP 1.2%

Value ($000) $3,536 Shares 10,000 Est. Cost $286.11 Unrealized +18.8%

HITI HIGH TIDE INC 0.1%

Value ($000) $271 Shares 102,144 Est. Cost $1.45 Unrealized +104.6%

CAVA CAVA GROUP INC 1.0%

Value ($000) $2,935 Shares 50,000 Est. Cost $108.42 Unrealized -48.6%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $2,844 Shares 15,250 Est. Cost $112.07 Unrealized +66.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESTA	ESTABLISHMENT LABS HLDGS INC	3,061,694	$223,136	72.6%	$24.59	+145.5%	COM	G31249108
HOOD	ROBINHOOD MKTS INC	96,000	$10,858	3.5%	$53.13	+144.8%	COM CL A	770700102
COCO	VITA COCO CO INC	218,621	$11,589	3.8%	$26.69	+75.7%	COM	92846Q107
CPRX	CATALYST PHARMACEUTICALS INC	388,392	$9,065	3.0%	$15.40	+44.7%	COM	14888U101
RL	RALPH LAUREN CORP	10,000	$3,536	1.2%	$286.11	+18.8%	CL A	751212101
HITI	HIGH TIDE INC	102,144	$271	0.1%	$1.45	+104.6%	COM NEW	42981E401
CAVA	CAVA GROUP INC	50,000	$2,935	1.0%	$108.42	-48.6%	COM	148929102
NVDA	NVIDIA CORPORATION	15,250	$2,844	0.9%	$112.07	+66.1%	COM	67066G104