$177 Million is the total value of SW Investment Management LLC's 7 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMKR | Buy | AMKOR TECHNOLOGY INC | $57,724,000 | -11.4% | 3,405,561 | +13.5% | 32.57% | +42.5% |
NET | Buy | CLOUDFLARE INC | $43,750,000 | -49.6% | 1,000,000 | +37.9% | 24.69% | -18.9% |
UI | Sell | UBIQUITI INC | $27,923,000 | -26.2% | 112,500 | -13.5% | 15.76% | +18.7% |
SUI | Buy | SUN CMNTYS INC | $22,310,000 | +6.1% | 140,000 | +16.7% | 12.59% | +70.6% |
AES | Buy | AES CORP | $18,939,000 | -13.4% | 901,448 | +6.1% | 10.69% | +39.3% |
AMZN | Buy | AMAZON COM INC | $5,310,000 | -87.5% | 50,000 | +284.6% | 3.00% | -79.8% |
NODK | NI HLDGS INC | $1,271,000 | -3.1% | 77,376 | 0.0% | 0.72% | +55.9% | |
JYNT | Exit | JOINT CORP | $0 | – | -10,000 | -100.0% | -0.12% | – |
KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -150,000 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.