$248 Million is the total value of SW Investment Management LLC's 12 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NET | CLOUDFLARE INC | $64,743,000 | +36.4% | 1,050,000 | 0.0% | 26.14% | +16.1% | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $52,040,000 | -27.7% | 2,000,000 | -33.3% | 21.01% | -38.4% |
| UI | UBIQUITI INC | $27,440,690 | -0.7% | 101,000 | 0.0% | 11.08% | -15.4% | |
| AES | AES CORP | $24,080,000 | -16.3% | 1,000,000 | 0.0% | 9.72% | -28.7% | |
| SUI | SUN CMNTYS INC | $19,723,200 | -1.5% | 140,000 | 0.0% | 7.96% | -16.1% | |
| GRMN | New | GARMIN LTD | $15,138,000 | – | 150,000 | +100.0% | 6.11% | – |
| New | AIRSCULPT TECHNOLOGIES INC | $13,910,400 | – | 2,760,000 | +100.0% | 5.62% | – | |
| SNBR | Buy | SLEEP NUMBER CORP | $12,164,000 | +24.9% | 400,000 | +6.7% | 4.91% | +6.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $8,885,250 | +107.1% | 225,000 | +80.0% | 3.59% | +76.3% |
| BIO | New | BIO RAD LABS INCcl a | $7,185,300 | – | 15,000 | +100.0% | 2.90% | – |
| NOTV | New | INOTIV INC | $1,566,243 | – | 361,719 | +100.0% | 0.63% | – |
| NODK | Sell | NI HLDGS INC | $778,843 | -24.1% | 59,911 | -22.6% | 0.31% | -35.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.