$261 Million is the total value of SW Investment Management LLC's 10 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NET | CLOUDFLARE INC | $58,212,000 | +50.6% | 550,000 | 0.0% | 22.27% | +23.1% | |
| AMKR | AMKOR TECHNOLOGY INC | $47,340,000 | -0.2% | 2,000,000 | 0.0% | 18.11% | -18.4% | |
| AMZN | Buy | AMAZON COM INC | $41,281,000 | +344.7% | 12,000 | +300.0% | 15.79% | +263.3% |
| JYNT | Sell | JOINT CORP | $33,568,000 | -21.5% | 400,000 | -54.8% | 12.84% | -35.9% |
| UI | Buy | UBIQUITI INC | $31,219,000 | +7.5% | 100,000 | +2.7% | 11.94% | -12.2% |
| AES | AES CORP | $19,552,000 | -2.8% | 750,000 | 0.0% | 7.48% | -20.6% | |
| KLIC | KULICKE & SOFFA INDS INC | $14,688,000 | +24.6% | 240,000 | 0.0% | 5.62% | +1.8% | |
| SUI | SUN CMNTYS INC | $13,712,000 | +14.2% | 80,000 | 0.0% | 5.24% | -6.7% | |
| NODK | NI HLDGS INC | $1,470,000 | +2.2% | 77,376 | 0.0% | 0.56% | -16.6% | |
| SFIX | STITCH FIX INCcall | $370,000 | +42.3% | 15,000 | 0.0% | 0.14% | +16.4% | |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -700 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.