Filed: 11/7/2025ACC: 0001104659-25-108485
📋 What this filing means
JW ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $208.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$208.38M
Total AUM (reported)
7.71M
Total Shares
Allocation by class
COM$154.46M74.1%
CL A$32.01M15.4%
COM CL A$13.75M6.6%
COM NEW$8.17M3.9%
Portfolio Concentration
Top 3$155.49M74.6%
4–10$44.31M21.3%
11–25$8.58M4.1%
Top 3 weight
74.6%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 7.71M
Sole
Full voting authority
7.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
ESTABLISHMENT LABS HLDGS INC
SOLEShares3.08M
TypeSH
Market value$126.36M
60.64%
Sole
3.08M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.95K
TypeSH
Market value$15.39M
7.38%
Sole
20.95K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares96K
TypeSH
Market value$13.75M
6.60%
Sole
96K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares85K
TypeSH
Market value$11.77M
5.65%
Sole
85K
Shared
0.00
None
0.00
VITA COCO CO INC
SOLEShares218.62K
TypeSH
Market value$9.28M
4.46%
Sole
218.62K
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares388.39K
TypeSH
Market value$7.65M
3.67%
Sole
388.39K
Shared
0.00
None
0.00
IDAHO STRATEGIC RESOURCES
SOLEShares156.70K
TypeSH
Market value$5.29M
2.54%
Sole
156.70K
Shared
0.00
None
0.00
HERON THERAPEUTICS INC
SOLEShares3.29M
TypeSH
Market value$4.15M
1.99%
Sole
3.29M
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares10K
TypeSH
Market value$3.14M
1.50%
Sole
10K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares50K
TypeSH
Market value$3.02M
1.45%
Sole
50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.25K
TypeSH
Market value$2.85M
1.37%
Sole
15.25K
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
SOLEShares110K
TypeSH
Market value$2.50M
1.20%
Sole
110K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares20.09K
TypeSH
Market value$1.72M
0.82%
Sole
20.09K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares5K
TypeSH
Market value$773.5K
0.37%
Sole
5K
Shared
0.00
None
0.00
HIGH TIDE INC
SOLEShares102.14K
TypeSH
Market value$370.8K
0.18%
Sole
102.14K
Shared
0.00
None
0.00
GAP INC
SOLEShares10K
TypeSH
Market value$213.9K
0.10%
Sole
10K
Shared
0.00
None
0.00
VILLAGE FARMS INTL INC
SOLEShares50K
TypeSH
Market value$156.5K
0.08%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 3.08M | SH | $126.36M 60.64% | 3.08M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.95K | SH | $15.39M 7.38% | 20.95K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 96K | SH | $13.75M 6.60% | 96K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 85K | SH | $11.77M 5.65% | 85K | 0.00 | 0.00 |
VITA COCO CO INCSOLE | COM | 218.62K | SH | $9.28M 4.46% | 218.62K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 388.39K | SH | $7.65M 3.67% | 388.39K | 0.00 | 0.00 |
IDAHO STRATEGIC RESOURCESSOLE | COM NEW | 156.70K | SH | $5.29M 2.54% | 156.70K | 0.00 | 0.00 |
HERON THERAPEUTICS INCSOLE | COM | 3.29M | SH | $4.15M 1.99% | 3.29M | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 10K | SH | $3.14M 1.50% | 10K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 50K | SH | $3.02M 1.45% | 50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.25K | SH | $2.85M 1.37% | 15.25K | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 110K | SH | $2.50M 1.20% | 110K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 20.09K | SH | $1.72M 0.82% | 20.09K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 5K | SH | $773.5K 0.37% | 5K | 0.00 | 0.00 |
HIGH TIDE INCSOLE | COM NEW | 102.14K | SH | $370.8K 0.18% | 102.14K | 0.00 | 0.00 |
GAP INCSOLE | COM | 10K | SH | $213.9K 0.10% | 10K | 0.00 | 0.00 |
VILLAGE FARMS INTL INCSOLE | COM | 50K | SH | $156.5K 0.08% | 50K | 0.00 | 0.00 |