$285 Million is the total value of SW Investment Management LLC's 9 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NET | Buy | CLOUDFLARE INC | $86,782,000 | +10.0% | 725,000 | +20.8% | 30.43% | +13.4% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $65,165,000 | -4.4% | 3,000,000 | +9.1% | 22.85% | -1.4% |
| AMZN | Buy | AMAZON COM INC | $42,379,000 | +1.7% | 13,000 | +4.0% | 14.86% | +4.9% |
| UI | Buy | UBIQUITI INC | $37,850,000 | +12.2% | 130,000 | +18.2% | 13.27% | +15.7% |
| AES | AES CORP | $21,870,000 | +5.9% | 850,000 | 0.0% | 7.67% | +9.2% | |
| SUI | Buy | SUN CMNTYS INC | $21,034,000 | +0.2% | 120,000 | +20.0% | 7.38% | +3.3% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $8,403,000 | -57.3% | 150,000 | -53.8% | 2.95% | -55.9% |
| NODK | NI HLDGS INC | $1,312,000 | -10.3% | 77,376 | 0.0% | 0.46% | -7.4% | |
| JYNT | Sell | JOINT CORP | $353,000 | -95.9% | 10,000 | -92.3% | 0.12% | -95.7% |
| SFIX | Exit | STITCH FIX INCcall | $0 | – | -15,000 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.