13F HOLDINGS REPORT
SW Investment Management LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001420506-25-001028
Total Value
$319.8M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBIQUITI INC | UI | 290,000 | $89.9M | 28.12% |
| 2 | SKYWEST INC | SKYW | 850,000 | $74.3M | 23.22% |
| 3 | AMKOR TECHNOLOGY INC | AMKR | 2,650,000 | $47.9M | 14.97% |
| 4 | SOMNIGROUP INTERNATIONAL INC | SGI | 550,000 | $32.9M | 10.30% |
| 5 | PARSONS CORP DEL | PSN | 500,000 | $29.6M | 9.26% |
| 6 | GARMIN LTD | GRMN | 130,000 | $28.2M | 8.83% |
| 7 | AIRSCULPT TECHNOLOGIES INC | AIRS | 4,700,000 | $11.0M | 3.43% |
| 8 | MORNINGSTAR INC | MORN | 20,000 | $6.0M | 1.88% |