13F HOLDINGS REPORT
SW Investment Management LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001420506-23-001565
Total Value
$269.9M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMKOR TECHNOLOGY INC | AMKR | 2,150,000 | $64.0M | 23.70% |
| 2 | CLOUDFLARE INC | NET | 700,000 | $45.8M | 16.95% |
| 3 | UBIQUITI INC | UI | 230,000 | $40.4M | 14.98% |
| 4 | AIRSCULPT TECHNOLOGIES INC | AIRS | 3,411,274 | $29.4M | 10.89% |
| 5 | AES CORP | AES | 1,000,000 | $24.5M | 9.09% |
| 6 | SUN CMNTYS INC | 866674104 | 140,000 | $18.3M | 6.77% |
| 7 | GARMIN LTD | GRMN | 150,000 | $15.6M | 5.80% |
| 8 | SLEEP NUMBER CORP | SNBR | 550,000 | $15.0M | 5.56% |
| 9 | TEMPUR SEALY INTL INC | SGI | 280,000 | $11.2M | 4.16% |
| 10 | BIO RAD LABS INC | 090572207 | 15,000 | $5.7M | 2.11% |