13F HOLDINGS REPORT (Amended)
SW Investment Management LLC
Quarter ended Q2 2024 · Filed August 30, 2024 · Accession 0001420506-24-001962
Total Value
$314.4M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMKOR TECHNOLOGY INC | AMKR | 1,350,000 | $54.0M | 17.18% |
| 2 | SKYWEST INC | SKYW | 600,000 | $49.2M | 15.66% |
| 3 | UBIQUITI INC | UI | 300,000 | $43.7M | 13.90% |
| 4 | CLOUDFLARE INC | NET | 400,000 | $33.1M | 10.54% |
| 5 | GARMIN LTD | GRMN | 170,000 | $27.7M | 8.81% |
| 6 | PARSONS CORP DEL | PSN | 325,000 | $26.6M | 8.46% |
| 7 | SUN CMNTYS INC | 866674104 | 200,000 | $24.1M | 7.66% |
| 8 | TEMPUR SEALY INTL INC | SGI | 500,000 | $23.7M | 7.53% |
| 9 | AIRSCULPT TECHNOLOGIES INC | AIRS | 4,500,000 | $18.0M | 5.73% |
| 10 | BIOTE CORP | BTMD | 500,000 | $3.7M | 1.19% |
| 11 | SLEEP NUMBER CORP | SNBR | 350,000 | $3.3M | 1.07% |
| 12 | COMPASS MINERALS INTL INC | COMP | 300,000 | $3.1M | 0.99% |
| 13 | GARRETT MOTION INC | GTX | 300,000 | $2.6M | 0.82% |
| 14 | BOSTON BEER INC | SAM | 5,000 | $1.5M | 0.49% |