$163 Million is the total value of SW Investment Management LLC's 12 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMRC | New | AMERESCO INCcl a | $37,031,000 | – | 708,877 | +100.0% | 22.66% | – |
| UI | New | UBIQUITI INC | $36,206,000 | – | 130,000 | +100.0% | 22.16% | – |
| NET | New | CLOUDFLARE INC | $31,535,000 | – | 415,000 | +100.0% | 19.30% | – |
| JYNT | New | JOINT CORP | $22,715,000 | – | 865,000 | +100.0% | 13.90% | – |
| AMZN | New | AMAZON COM INC | $9,771,000 | – | 3,000 | +100.0% | 5.98% | – |
| SUI | New | SUN CMNTYS INC | $9,117,000 | – | 60,000 | +100.0% | 5.58% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $7,392,000 | – | 175,000 | +100.0% | 4.52% | – |
| UI | New | UBIQUITI INCcall | $5,208,000 | – | 18,700 | +100.0% | 3.19% | – |
| AMZN | New | AMAZON COM INCcall | $2,280,000 | – | 700 | +100.0% | 1.40% | – |
| NODK | New | NI HLDGS INC | $1,271,000 | – | 77,376 | +100.0% | 0.78% | – |
| SFIX | New | STITCH FIX INCcall | $880,000 | – | 15,000 | +100.0% | 0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CLOUDFLARE INC - CLASS A | 12 | Q3 2023 | 30.4% |
| UBIQUITI INC | 12 | Q3 2023 | 22.2% |
| SUN COMMUNITIES INC | 12 | Q3 2023 | 12.6% |
| AMKOR TECHNOLOGY INC | 11 | Q3 2023 | 34.1% |
| AES CORPORATION | 11 | Q3 2023 | 13.6% |
| NI HLDGS INC | 10 | Q1 2023 | 0.8% |
| AMAZON COM INC | 7 | Q2 2022 | 15.8% |
| JOINT CORP | 6 | Q1 2022 | 20.0% |
| SLEEP NUMBER CORP | 5 | Q3 2023 | 7.2% |
| KULICKE & SOFFA INDS INC | 5 | Q1 2022 | 6.7% |
View SW Investment Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Airsculpt Technologies, Inc. | April 28, 2023 | 2,873,005 | 5.1% |
| JOINT Corp | February 14, 2022 | 130,000 | 0.9% |
View SW Investment Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| SC 13G | 2023-04-28 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View SW Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.