$294 Million is the total value of SW Investment Management LLC's 10 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NET | Buy | CLOUDFLARE INC | $78,900,000 | +27.3% | 600,000 | +9.1% | 26.83% | +8.8% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $68,173,000 | +13.8% | 2,750,000 | +14.6% | 23.18% | -2.7% |
| AMZN | Buy | AMAZON COM INC | $41,679,000 | +5.7% | 12,500 | +4.2% | 14.17% | -9.6% |
| UI | Buy | UBIQUITI INC | $33,737,000 | +13.0% | 110,000 | +10.0% | 11.47% | -3.5% |
| SUI | Buy | SUN CMNTYS INC | $20,997,000 | +41.8% | 100,000 | +25.0% | 7.14% | +21.2% |
| AES | Buy | AES CORP | $20,655,000 | +20.6% | 850,000 | +13.3% | 7.02% | +3.1% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $19,675,000 | +35.0% | 325,000 | +30.0% | 6.69% | +15.4% |
| JYNT | Buy | JOINT CORP | $8,540,000 | -30.3% | 130,000 | +4.0% | 2.90% | -40.4% |
| NODK | NI HLDGS INC | $1,463,000 | +7.7% | 77,376 | 0.0% | 0.50% | -8.0% | |
| SFIX | STITCH FIX INCcall | $284,000 | +186.9% | 15,000 | 0.0% | 0.10% | +148.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.