$251 Million is the total value of SW Investment Management LLC's 10 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NET | CLOUDFLARE INC | $61,957,000 | +6.4% | 550,000 | 0.0% | 24.65% | +10.7% | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $59,880,000 | +26.5% | 2,400,000 | +20.0% | 23.82% | +31.6% |
| AMZN | AMAZON COM INC | $39,420,000 | -4.5% | 12,000 | 0.0% | 15.68% | -0.7% | |
| UI | UBIQUITI INC | $29,867,000 | -4.3% | 100,000 | 0.0% | 11.88% | -0.5% | |
| AES | AES CORP | $17,122,000 | -12.4% | 750,000 | 0.0% | 6.81% | -8.9% | |
| SUI | SUN CMNTYS INC | $14,808,000 | +8.0% | 80,000 | 0.0% | 5.89% | +12.3% | |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $14,570,000 | -0.8% | 250,000 | +4.2% | 5.80% | +3.2% |
| JYNT | Sell | JOINT CORP | $12,252,000 | -63.5% | 125,000 | -68.8% | 4.88% | -62.0% |
| NODK | NI HLDGS INC | $1,358,000 | -7.6% | 77,376 | 0.0% | 0.54% | -3.9% | |
| SFIX | STITCH FIX INCcall | $99,000 | -73.2% | 15,000 | 0.0% | 0.04% | -72.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.