Q3 2024 · 13F-HR
SW Investment Management LLCholdings as filed
Filed 2024-11-12 · accession 0001420506-24-002283
$378.3M
Reported value
14
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90353W103 | UI | UBIQUITI INC | $71.0M | 18.8% | 320,000 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $65.9M | 17.4% | 775,000 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $39.3M | 10.4% | 1,285,000 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $37.3M | 9.87% | 360,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $32.4M | 8.55% | 400,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $29.9M | 7.91% | 170,000 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $27.3M | 7.22% | 500,000 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $27.0M | 7.15% | 200,000 | Common | SOLE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $23.1M | 6.10% | 4,549,375 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $12.0M | 3.18% | 1,000,000 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $6.4M | 1.70% | 350,000 | Common | SOLE |
| 090683103 | BTMD | BIOTE CORP | $2.8M | 0.74% | 500,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $2.5M | 0.65% | 300,000 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $1.4M | 0.38% | 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.