$214 Million is the total value of SW Investment Management LLC's 11 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMKR | New | AMKOR TECHNOLOGY INC | $47,420,000 | – | 2,000,000 | +100.0% | 22.21% | – |
| JYNT | Buy | JOINT CORP | $42,786,000 | +88.4% | 884,550 | +2.3% | 20.04% | +44.1% |
| NET | Buy | CLOUDFLARE INC | $38,643,000 | +22.5% | 550,000 | +32.5% | 18.10% | -6.2% |
| UI | Sell | UBIQUITI INC | $29,046,000 | -19.8% | 97,373 | -25.1% | 13.60% | -38.6% |
| AES | New | AES CORP | $20,107,000 | – | 750,000 | +100.0% | 9.42% | – |
| SUI | Buy | SUN CMNTYS INC | $12,003,000 | +31.7% | 80,000 | +33.3% | 5.62% | +0.8% |
| KLIC | New | KULICKE & SOFFA INDS INC | $11,786,000 | – | 240,000 | +100.0% | 5.52% | – |
| AMZN | AMAZON COM INC | $9,282,000 | -5.0% | 3,000 | 0.0% | 4.35% | -27.3% | |
| NODK | NI HLDGS INC | $1,439,000 | +13.2% | 77,376 | 0.0% | 0.67% | -13.4% | |
| AMZN | AMAZON COM INCcall | $772,000 | -66.1% | 700 | 0.0% | 0.36% | -74.1% | |
| SFIX | STITCH FIX INCcall | $260,000 | -70.5% | 15,000 | 0.0% | 0.12% | -77.4% | |
| UI | Exit | UBIQUITI INCcall | $0 | – | -18,700 | -100.0% | -3.19% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -175,000 | -100.0% | -4.52% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -708,877 | -100.0% | -22.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Signatures
The EDGAR filing(s) were signed by:
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.