$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% | |
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% | |
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.