13F HOLDINGS REPORT
SW Investment Management LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001420506-24-000965
Total Value
$311.2M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMKOR TECHNOLOGY INC | AMKR | 1,650,000 | $53.2M | 17.09% |
| 2 | CLOUDFLARE INC | NET | 400,000 | $38.7M | 12.44% |
| 3 | SKYWEST INC | SKYW | 530,000 | $36.6M | 11.76% |
| 4 | GARMIN LTD | GRMN | 220,000 | $32.8M | 10.52% |
| 5 | UBIQUITI INC | UI | 275,000 | $31.9M | 10.24% |
| 6 | TEMPUR SEALY INTL INC | SGI | 500,000 | $28.4M | 9.13% |
| 7 | PARSONS CORP DEL | PSN | 325,000 | $27.0M | 8.66% |
| 8 | AIRSCULPT TECHNOLOGIES INC | AIRS | 4,286,323 | $26.3M | 8.46% |
| 9 | SUN CMNTYS INC | 866674104 | 200,000 | $25.7M | 8.26% |
| 10 | SLEEP NUMBER CORP | SNBR | 300,000 | $4.8M | 1.55% |
| 11 | GARRETT MOTION INC | GTX | 300,000 | $3.0M | 0.96% |
| 12 | BIOTE CORP | BTMD | 500,000 | $2.9M | 0.93% |