$270 Million is the total value of SW Investment Management LLC's 10 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMKR | Buy | AMKOR TECHNOLOGY INC | $63,962,500 | +22.9% | 2,150,000 | +7.5% | 23.70% | +12.8% |
| NET | Sell | CLOUDFLARE INC | $45,759,000 | -29.3% | 700,000 | -33.3% | 16.95% | -35.1% |
| UI | Buy | UBIQUITI INC | $40,422,500 | +47.3% | 230,000 | +127.7% | 14.98% | +35.2% |
| Buy | AIRSCULPT TECHNOLOGIES INC | $29,405,182 | +111.4% | 3,411,274 | +23.6% | 10.90% | +94.0% | |
| AES | AES CORP | $24,536,209 | +1.9% | 1,000,000 | 0.0% | 9.09% | -6.5% | |
| SUI | SUN CMNTYS INC | $18,264,400 | -7.4% | 140,000 | 0.0% | 6.77% | -15.0% | |
| GRMN | GARMIN LTD | $15,643,500 | +3.3% | 150,000 | 0.0% | 5.80% | -5.2% | |
| SNBR | Buy | SLEEP NUMBER CORP | $15,004,000 | +23.3% | 550,000 | +37.5% | 5.56% | +13.2% |
| TPX | Buy | TEMPUR SEALY INTL INC | $11,219,600 | +26.3% | 280,000 | +24.4% | 4.16% | +15.9% |
| BIO | BIO RAD LABS INCcl a | $5,686,800 | -20.9% | 15,000 | 0.0% | 2.11% | -27.4% | |
| NODK | Exit | NI HLDGS INC | $0 | – | -59,911 | -100.0% | -0.31% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -361,719 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.