SW Investment Management LLC - Q3 2023 holdings

$225 Million is the total value of SW Investment Management LLC's 11 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .

 Value Shares↓ Weighting
AMKR BuyAMKOR TECHNOLOGY$53,110,000
-17.0%
2,350,000
+9.3%
23.62%
-0.3%
UI BuyUBIQUITI INC$37,778,000
-6.5%
260,000
+13.0%
16.80%
+12.2%
NET SellCLOUDFLARE INC - CLASS Acl-a$34,672,000
-24.2%
550,000
-21.4%
15.42%
-9.0%
BuyAIRSCULPT TECHNOLOGIES INC$26,068,375
-11.3%
3,811,166
+11.7%
11.60%
+6.4%
SUI BuySUN COMMUNITIES INC$23,668,000
+29.6%
200,000
+42.9%
10.53%
+55.6%
NewGARMIN LTD$15,780,000150,000
+100.0%
7.02%
SNBR BuySLEEP NUMBER CORP$14,377,084
-4.2%
584,672
+6.3%
6.40%
+15.0%
TPX  TEMPUR SEALY INTERNATIONAL, INC$12,135,200
+8.2%
280,0000.0%5.40%
+29.9%
NewBIOTE CORPcl-a$3,340,026652,349
+100.0%
1.49%
GTX NewGARRETT MOTION INC$2,364,000300,000
+100.0%
1.05%
AES SellAES CORPORATION$1,520,000
-93.8%
100,000
-90.0%
0.68%
-92.6%
BIO ExitBIO RAD LABS INCcl a$0-15,000
-100.0%
-2.11%
GRMN ExitGARMIN LTD$0-150,000
-100.0%
-5.80%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CLOUDFLARE INC - CLASS A12Q3 202330.4%
UBIQUITI INC12Q3 202322.2%
SUN COMMUNITIES INC12Q3 202312.6%
AMKOR TECHNOLOGY INC11Q3 202334.1%
AES CORPORATION11Q3 202313.6%
NI HLDGS INC10Q1 20230.8%
AMAZON COM INC7Q2 202215.8%
JOINT CORP6Q1 202220.0%
SLEEP NUMBER CORP5Q3 20237.2%
KULICKE & SOFFA INDS INC5Q1 20226.7%

View SW Investment Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
SW Investment Management LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Airsculpt Technologies, Inc.April 28, 20232,873,0055.1%
JOINT CorpFebruary 14, 2022130,0000.9%

View SW Investment Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
SC 13G2023-04-28
13F-HR2023-02-13
13F-HR/A2022-11-15
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13

View SW Investment Management LLC's complete filings history.

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