SW Investment Management LLC - Q2 2022 holdings

$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 BuyAMKOR TECHNOLOGY INC$57,724,000
-11.4%
3,405,561
+13.5%
32.57%
+42.5%
NET BuyCLOUDFLARE INC$43,750,000
-49.6%
1,000,000
+37.9%
24.69%
-18.9%
UI SellUBIQUITI INC$27,923,000
-26.2%
112,500
-13.5%
15.76%
+18.7%
SUI BuySUN CMNTYS INC$22,310,000
+6.1%
140,000
+16.7%
12.59%
+70.6%
AES BuyAES CORP$18,939,000
-13.4%
901,448
+6.1%
10.69%
+39.3%
AMZN BuyAMAZON COM INC$5,310,000
-87.5%
50,000
+284.6%
3.00%
-79.8%
NODK  NI HLDGS INC$1,271,000
-3.1%
77,3760.0%0.72%
+55.9%
JYNT ExitJOINT CORP$0-10,000
-100.0%
-0.12%
KLIC ExitKULICKE & 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
NameQuarters ownedLatest quarter ownedMax weighting
CLOUDFLARE INC - CLASS A12Q3 202330.4%
UBIQUITI INC12Q3 202322.2%
SUN COMMUNITIES INC12Q3 202312.6%
AMKOR TECHNOLOGY INC11Q3 202334.1%
AES CORPORATION11Q3 202313.6%
NI HLDGS INC10Q1 20230.8%
AMAZON COM INC7Q2 202215.8%
JOINT CORP6Q1 202220.0%
SLEEP NUMBER CORP5Q3 20237.2%
KULICKE & SOFFA INDS INC5Q1 20226.7%

View SW Investment Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
SW Investment Management LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Airsculpt Technologies, Inc.April 28, 20232,873,0055.1%
JOINT CorpFebruary 14, 2022130,0000.9%

View SW Investment Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
SC 13G2023-04-28
13F-HR2023-02-13
13F-HR/A2022-11-15
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13

View SW Investment Management LLC's complete filings history.

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