Q2 2024 · 13F-HR/A
SW Investment Management LLCholdings as filed
Filed 2024-08-30 · accession 0001420506-24-001962
$314.4M
Reported value
14
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $54.0M | 17.2% | 1,350,000 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $49.2M | 15.7% | 600,000 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $43.7M | 13.9% | 300,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $33.1M | 10.5% | 400,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $27.7M | 8.81% | 170,000 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $26.6M | 8.46% | 325,000 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $24.1M | 7.66% | 200,000 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $23.7M | 7.53% | 500,000 | Common | SOLE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $18.0M | 5.73% | 4,500,000 | Common | SOLE |
| 090683103 | BTMD | BIOTE CORP | $3.7M | 1.19% | 500,000 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $3.3M | 1.07% | 350,000 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $3.1M | 0.99% | 300,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $2.6M | 0.82% | 300,000 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $1.5M | 0.49% | 5,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.