13F HOLDINGS REPORT
SW Investment Management LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001420506-24-001321
Total Value
$286.7M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMKOR TECHNOLOGY | AMKR | 1,350,000 | $54.0M | 18.84% |
| 2 | SKYWEST INC | SKYW | 600,000 | $49.2M | 17.17% |
| 3 | UBIQUITI INC | UI | 300,000 | $43.7M | 15.24% |
| 4 | CLOUDFLARE INC - CLASS A | NET | 400,000 | $33.1M | 11.56% |
| 5 | PARSONS CORP | PSN | 325,000 | $26.6M | 9.27% |
| 6 | SUN COMMUNITIES INC | 866674104 | 200,000 | $24.1M | 8.39% |
| 7 | TEMPUR SEALY INTERNATIONAL, INC | SGI | 500,000 | $23.7M | 8.26% |
| 8 | AIRSCULPT TECHNOLOGIES INC | AIRS | 4,500,000 | $18.0M | 6.28% |
| 9 | BIOTE CORP | BTMD | 500,000 | $3.7M | 1.30% |
| 10 | SLEEP NUMBER CORP | SNBR | 350,000 | $3.3M | 1.17% |
| 11 | COMPASS MINERALS INTERNATIONAL, INC. | COMP | 300,000 | $3.1M | 1.08% |
| 12 | GARRETT MOTION INC | GTX | 300,000 | $2.6M | 0.90% |
| 13 | BOSTON BEER COMPANY INCE | SAM | 5,000 | $1.5M | 0.53% |