13F HOLDINGS REPORT
SW Investment Management LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001420506-23-000990
Total Value
$247.7M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CLOUDFLARE INC | NET | 1,050,000 | $64.7M | 26.14% |
| 2 | AMKOR TECHNOLOGY INC | AMKR | 2,000,000 | $52.0M | 21.01% |
| 3 | UBIQUITI INC | UI | 101,000 | $27.4M | 11.08% |
| 4 | AES CORP | AES | 1,000,000 | $24.1M | 9.72% |
| 5 | SUN CMNTYS INC | 866674104 | 140,000 | $19.7M | 7.96% |
| 6 | GARMIN LTD | GRMN | 150,000 | $15.1M | 6.11% |
| 7 | AIRSCULPT TECHNOLOGIES INC | AIRS | 2,760,000 | $13.9M | 5.62% |
| 8 | SLEEP NUMBER CORP | SNBR | 400,000 | $12.2M | 4.91% |
| 9 | TEMPUR SEALY INTL INC | SGI | 225,000 | $8.9M | 3.59% |
| 10 | BIO RAD LABS INC | 090572207 | 15,000 | $7.2M | 2.90% |
| 11 | INOTIV INC | NOTV | 361,719 | $1.6M | 0.63% |
| 12 | NI HLDGS INC | NODK | 59,911 | $778,843 | 0.31% |