23 is the total number of securities SW Investment Management LLC has owned. The longest SW Investment Management LLC has owned a single stock is 12 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| NET | CLOUDFLARE INC - CLASS A | 12 | 12 | 15.42% | 22.92% | 30.43% | Q4 2020 | Q3 2023 | 12 |
| UI | UBIQUITI INC | 12 | 12 | 11.08% | 14.37% | 22.16% | Q4 2020 | Q3 2023 | 12 |
| SUI | SUN COMMUNITIES INC | 12 | 12 | 5.24% | 7.81% | 12.59% | Q4 2020 | Q3 2023 | 12 |
| AMKR | AMKOR TECHNOLOGY INC | 11 | 11 | 18.11% | 24.63% | 34.12% | Q1 2021 | Q3 2023 | 11 |
| AES | AES CORPORATION | 11 | 11 | 0.68% | 8.51% | 13.64% | Q1 2021 | Q3 2023 | 11 |
| NODK | NI HLDGS INC | 10 | 10 | 0.31% | 0.55% | 0.78% | Q4 2020 | Q1 2023 | 10 |
| AMZN | AMAZON COM INC | 7 | 7 | 3.00% | 10.55% | 15.79% | Q4 2020 | Q2 2022 | 7 |
| JYNT | JOINT CORP | 6 | 6 | 0.12% | 9.11% | 20.04% | Q4 2020 | Q1 2022 | 6 |
| SNBR | SLEEP NUMBER CORP | 5 | 5 | 4.62% | 5.74% | 7.22% | Q3 2022 | Q3 2023 | 5 |
| KLIC | KULICKE & SOFFA INDS INC | 5 | 5 | 2.95% | 5.31% | 6.69% | Q1 2021 | Q1 2022 | 5 |
| TPX | TEMPUR SEALY INTL INC | 5 | 5 | 1.52% | 3.34% | 5.40% | Q3 2022 | Q3 2023 | 5 |
| SFIX | STITCH FIX INC | 5 | 5 | 0.04% | 0.19% | 0.54% | Q4 2020 | Q4 2021 | 5 |
| AIRSCULPT TECHNOLOGIES... | 3 | 3 | 5.62% | 9.37% | 11.60% | Q1 2023 | Q3 2023 | 3 | |
| GRMN | GARMIN LTD | 2 | 2 | 5.80% | 5.95% | 6.11% | Q1 2023 | Q2 2023 | 2 |
| BIO | BIO RAD LABS INC | 2 | 2 | 2.11% | 2.50% | 2.90% | Q1 2023 | Q2 2023 | 2 |
| AMZN | AMAZON COM INC | 2 | 2 | 0.36% | 0.88% | 1.40% | Q4 2020 | Q1 2021 | 2 |
| AMRC | AMERESCO INC | 1 | 1 | 22.66% | 22.66% | 22.66% | Q4 2020 | Q4 2020 | 1 |
| GARMIN LTD | 1 | 1 | 7.02% | 7.02% | 7.02% | Q3 2023 | Q3 2023 | 1 | |
| WORK | SLACK TECHNOLOGIES INC | 1 | 1 | 4.52% | 4.52% | 4.52% | Q4 2020 | Q4 2020 | 1 |
| UI | UBIQUITI INC | 1 | 1 | 3.19% | 3.19% | 3.19% | Q4 2020 | Q4 2020 | 1 |
| BIOTE CORP | 1 | 1 | 1.49% | 1.49% | 1.49% | Q3 2023 | Q3 2023 | 1 | |
| GTX | GARRETT MOTION INC | 1 | 1 | 1.05% | 1.05% | 1.05% | Q3 2023 | Q3 2023 | 1 |
| NOTV | INOTIV INC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q1 2023 | Q1 2023 | 1 |
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The securities at the top of the list , including CLOUDFLARE INC - CLASS A, UBIQUITI INC, and SUN COMMUNITIES INC, are the highest-conviction holdings of SW Investment Management LLC.
The conviction is calculated by counting the number of quarters a security has been reported by SW Investment Management LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that SW Investment Management LLC owns currently or has owned in the past.