Q4 2024 · 13F-HR
SW Investment Management LLCholdings as filed
Filed 2025-02-14 · accession 0001420506-25-000525
$426.3M
Reported value
14
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90353W103 | UI | UBIQUITI INC | $89.6M | 21.0% | 270,000 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $85.1M | 20.0% | 850,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $43.1M | 10.1% | 400,000 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $36.0M | 8.44% | 1,400,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $35.1M | 8.23% | 170,000 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $33.2M | 7.79% | 360,000 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $28.3M | 6.65% | 500,000 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $24.6M | 5.77% | 200,000 | Common | SOLE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $24.4M | 5.72% | 4,700,000 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $11.3M | 2.64% | 1,000,000 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $6.7M | 1.58% | 20,000 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $5.7M | 1.34% | 375,000 | Common | SOLE |
| 090683103 | BTMD | BIOTE CORP | $1.7M | 0.40% | 300,000 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $1.5M | 0.35% | 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.