13F HOLDINGS REPORT
SW Investment Management LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000525
Total Value
$426.3M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBIQUITI INC | UI | 270,000 | $89.6M | 21.02% |
| 2 | SKYWEST INC | SKYW | 850,000 | $85.1M | 19.97% |
| 3 | CLOUDFLARE INC | NET | 400,000 | $43.1M | 10.10% |
| 4 | AMKOR TECHNOLOGY INC | AMKR | 1,400,000 | $36.0M | 8.44% |
| 5 | GARMIN LTD | GRMN | 170,000 | $35.1M | 8.23% |
| 6 | PARSONS CORP DEL | PSN | 360,000 | $33.2M | 7.79% |
| 7 | TEMPUR SEALY INTL INC | SGI | 500,000 | $28.3M | 6.65% |
| 8 | SUN CMNTYS INC | 866674104 | 200,000 | $24.6M | 5.77% |
| 9 | AIRSCULPT TECHNOLOGIES INC | AIRS | 4,700,000 | $24.4M | 5.72% |
| 10 | COMPASS MINERALS INTL INC | COMP | 1,000,000 | $11.3M | 2.64% |
| 11 | MORNINGSTAR INC | MORN | 20,000 | $6.7M | 1.58% |
| 12 | SLEEP NUMBER CORP | SNBR | 375,000 | $5.7M | 1.34% |
| 13 | BIOTE CORP | BTMD | 300,000 | $1.7M | 0.40% |
| 14 | BOSTON BEER INC | SAM | 5,000 | $1.5M | 0.35% |