Filed: 5/12/2023ACC: 0001420506-23-000990
📋 What this filing means
SW INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $247.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$247.65M
Total AUM (reported)
8.26M
Total Shares
Allocation by class
COM$160.59M64.8%
CL A COM$64.74M26.1%
SHS$15.14M6.1%
CL A$7.19M2.9%
Portfolio Concentration
Top 3$144.22M58.2%
4–10$101.09M40.8%
11–25$2.35M0.9%
Top 3 weight
58.2%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 8.26M
Sole
Full voting authority
8.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
CLOUDFLARE INC
SOLEShares1.05M
TypeSH
Market value$64.74M
26.14%
Sole
1.05M
Shared
0.00
None
0.00
AMKOR TECHNOLOGY INC
SOLEShares2M
TypeSH
Market value$52.04M
21.01%
Sole
2M
Shared
0.00
None
0.00
UBIQUITI INC
SOLEShares101K
TypeSH
Market value$27.44M
11.08%
Sole
101K
Shared
0.00
None
0.00
AES CORP
SOLEShares1M
TypeSH
Market value$24.08M
9.72%
Sole
1M
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares140K
TypeSH
Market value$19.72M
7.96%
Sole
140K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares150K
TypeSH
Market value$15.14M
6.11%
Sole
150K
Shared
0.00
None
0.00
AIRSCULPT TECHNOLOGIES INC
SOLEShares2.76M
TypeSH
Market value$13.91M
5.62%
Sole
2.76M
Shared
0.00
None
0.00
SLEEP NUMBER CORP
SOLEShares400K
TypeSH
Market value$12.16M
4.91%
Sole
400K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares225K
TypeSH
Market value$8.89M
3.59%
Sole
225K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares15K
TypeSH
Market value$7.19M
2.90%
Sole
15K
Shared
0.00
None
0.00
INOTIV INC
SOLEShares361.72K
TypeSH
Market value$1.57M
0.63%
Sole
361.72K
Shared
0.00
None
0.00
NI HLDGS INC
SOLEShares59.91K
TypeSH
Market value$778.8K
0.31%
Sole
59.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLOUDFLARE INCSOLE | CL A COM | 1.05M | SH | $64.74M 26.14% | 1.05M | 0.00 | 0.00 |
AMKOR TECHNOLOGY INCSOLE | COM | 2M | SH | $52.04M 21.01% | 2M | 0.00 | 0.00 |
UBIQUITI INCSOLE | COM | 101K | SH | $27.44M 11.08% | 101K | 0.00 | 0.00 |
AES CORPSOLE | COM | 1M | SH | $24.08M 9.72% | 1M | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 140K | SH | $19.72M 7.96% | 140K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 150K | SH | $15.14M 6.11% | 150K | 0.00 | 0.00 |
AIRSCULPT TECHNOLOGIES INCSOLE | COM | 2.76M | SH | $13.91M 5.62% | 2.76M | 0.00 | 0.00 |
SLEEP NUMBER CORPSOLE | COM | 400K | SH | $12.16M 4.91% | 400K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 225K | SH | $8.89M 3.59% | 225K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 15K | SH | $7.19M 2.90% | 15K | 0.00 | 0.00 |
INOTIV INCSOLE | COM | 361.72K | SH | $1.57M 0.63% | 361.72K | 0.00 | 0.00 |
NI HLDGS INCSOLE | COM | 59.91K | SH | $778.8K 0.31% | 59.91K | 0.00 | 0.00 |