13F HOLDINGS REPORT
SW Investment Management LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001420506-24-002283
Total Value
$378.3M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBIQUITI INC | UI | 320,000 | $71.0M | 18.76% |
| 2 | SKYWEST INC | SKYW | 775,000 | $65.9M | 17.42% |
| 3 | AMKOR TECHNOLOGY INC | AMKR | 1,285,000 | $39.3M | 10.39% |
| 4 | PARSONS CORP DEL | PSN | 360,000 | $37.3M | 9.87% |
| 5 | CLOUDFLARE INC | NET | 400,000 | $32.4M | 8.55% |
| 6 | GARMIN LTD | GRMN | 170,000 | $29.9M | 7.91% |
| 7 | TEMPUR SEALY INTL INC | SGI | 500,000 | $27.3M | 7.22% |
| 8 | SUN CMNTYS INC | 866674104 | 200,000 | $27.0M | 7.15% |
| 9 | AIRSCULPT TECHNOLOGIES INC | AIRS | 4,549,375 | $23.1M | 6.10% |
| 10 | COMPASS MINERALS INTL INC | COMP | 1,000,000 | $12.0M | 3.18% |
| 11 | SLEEP NUMBER CORP | SNBR | 350,000 | $6.4M | 1.70% |
| 12 | BIOTE CORP | BTMD | 500,000 | $2.8M | 0.74% |
| 13 | GARRETT MOTION INC | GTX | 300,000 | $2.5M | 0.65% |
| 14 | BOSTON BEER INC | SAM | 5,000 | $1.4M | 0.38% |