$225 Million is the total value of SW Investment Management LLC's 11 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMKR | Buy | AMKOR TECHNOLOGY | $53,110,000 | -17.0% | 2,350,000 | +9.3% | 23.62% | -0.3% |
UI | Buy | UBIQUITI INC | $37,778,000 | -6.5% | 260,000 | +13.0% | 16.80% | +12.2% |
Buy | AIRSCULPT TECHNOLOGIES INC | $26,068,375 | -11.3% | 3,811,166 | +11.7% | 11.60% | +6.4% | |
SUI | Buy | SUN COMMUNITIES INC | $23,668,000 | +29.6% | 200,000 | +42.9% | 10.53% | +55.6% |
New | GARMIN LTD | $15,780,000 | – | 150,000 | +100.0% | 7.02% | – | |
SNBR | Buy | SLEEP NUMBER CORP | $14,377,084 | -4.2% | 584,672 | +6.3% | 6.40% | +15.0% |
New | BIOTE CORPcl-a | $3,340,026 | – | 652,349 | +100.0% | 1.49% | – | |
GTX | New | GARRETT MOTION INC | $2,364,000 | – | 300,000 | +100.0% | 1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.