Filed: 5/15/2024ACC: 0001420506-24-000965
📋 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 $311.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$311.24M
Total AUM (reported)
9.49M
Total Shares
Allocation by class
COM$236.86M76.1%
CL A COM$38.73M12.4%
SHS$32.75M10.5%
CLASS A COM$2.90M0.9%
Portfolio Concentration
Top 3$128.54M41.3%
4–10$176.82M56.8%
11–25$5.88M1.9%
Top 3 weight
41.3%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 9.49M
Sole
Full voting authority
9.49M
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:
AMKOR TECHNOLOGY INC
SOLEShares1.65M
TypeSH
Market value$53.20M
17.09%
Sole
1.65M
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares400K
TypeSH
Market value$38.73M
12.44%
Sole
400K
Shared
0.00
None
0.00
SKYWEST INC
SOLEShares530K
TypeSH
Market value$36.61M
11.76%
Sole
530K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares220K
TypeSH
Market value$32.75M
10.52%
Sole
220K
Shared
0.00
None
0.00
UBIQUITI INC
SOLEShares275K
TypeSH
Market value$31.86M
10.24%
Sole
275K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares500K
TypeSH
Market value$28.41M
9.13%
Sole
500K
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares325K
TypeSH
Market value$26.96M
8.66%
Sole
325K
Shared
0.00
None
0.00
AIRSCULPT TECHNOLOGIES INC
SOLEShares4.29M
TypeSH
Market value$26.32M
8.46%
Sole
4.29M
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares200K
TypeSH
Market value$25.72M
8.26%
Sole
200K
Shared
0.00
None
0.00
SLEEP NUMBER CORP
SOLEShares300K
TypeSH
Market value$4.81M
1.55%
Sole
300K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares300K
TypeSH
Market value$2.98M
0.96%
Sole
300K
Shared
0.00
None
0.00
BIOTE CORP
SOLEShares500K
TypeSH
Market value$2.90M
0.93%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMKOR TECHNOLOGY INCSOLE | COM | 1.65M | SH | $53.20M 17.09% | 1.65M | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 400K | SH | $38.73M 12.44% | 400K | 0.00 | 0.00 |
SKYWEST INCSOLE | COM | 530K | SH | $36.61M 11.76% | 530K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 220K | SH | $32.75M 10.52% | 220K | 0.00 | 0.00 |
UBIQUITI INCSOLE | COM | 275K | SH | $31.86M 10.24% | 275K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 500K | SH | $28.41M 9.13% | 500K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 325K | SH | $26.96M 8.66% | 325K | 0.00 | 0.00 |
AIRSCULPT TECHNOLOGIES INCSOLE | COM | 4.29M | SH | $26.32M 8.46% | 4.29M | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 200K | SH | $25.72M 8.26% | 200K | 0.00 | 0.00 |
SLEEP NUMBER CORPSOLE | COM | 300K | SH | $4.81M 1.55% | 300K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 300K | SH | $2.98M 0.96% | 300K | 0.00 | 0.00 |
BIOTE CORPSOLE | CLASS A COM | 500K | SH | $2.90M 0.93% | 500K | 0.00 | 0.00 |