$311 Million is the total value of SW Investment Management LLC's 12 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMKR | Sell | AMKOR TECHNOLOGY INC | $53,196,000 | -20.1% | 1,650,000 | -17.5% | 17.09% | -25.5% |
| NET | Sell | CLOUDFLARE INC | $38,732,000 | +3.4% | 400,000 | -11.1% | 12.44% | -3.6% |
| UI | Sell | UBIQUITI INC | $31,858,750 | -25.2% | 275,000 | -9.8% | 10.24% | -30.2% |
| SNBR | Sell | SLEEP NUMBER CORP | $4,809,000 | -18.9% | 300,000 | -25.0% | 1.54% | -24.4% |
| Sell | BIOTE CORP | $2,900,000 | -13.0% | 500,000 | -25.9% | 0.93% | -18.9% | |
| Exit | GARMIN LTD | $0 | – | -220,000 | -100.0% | -9.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CLOUDFLARE INC - CLASS A | 15 | Q2 2024 | 30.4% |
| UBIQUITI INC | 15 | Q2 2024 | 22.2% |
| SUN COMMUNITIES INC | 15 | Q2 2024 | 12.6% |
| AMKOR TECHNOLOGY INC | 14 | Q2 2024 | 34.1% |
| AES CORPORATION | 11 | Q3 2023 | 13.6% |
| NI HLDGS INC | 10 | Q1 2023 | 0.8% |
| TEMPUR SEALY INTL INC | 8 | Q2 2024 | 9.1% |
| SLEEP NUMBER CORP | 8 | Q2 2024 | 7.2% |
| AMAZON COM INC | 7 | Q2 2022 | 15.8% |
| JOINT CORP | 6 | Q1 2022 | 20.0% |
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/A | 2024-08-30 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-15 |
| 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 |
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.