Filed: 8/9/2024ACC: 0001420506-24-001321
📋 What this filing means
SW INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $286.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$286.71M
Total AUM (reported)
9.63M
Total Shares
Allocation by class
COM$248.32M86.6%
CL-A$38.39M13.4%
Portfolio Concentration
Top 3$146.97M51.3%
4–10$132.54M46.2%
11–25$7.20M2.5%
Top 3 weight
51.3%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 9.63M
Sole
Full voting authority
9.63M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
AMKOR TECHNOLOGY
SOLEShares1.35M
TypeSH
Market value$54.03M
18.84%
Sole
1.35M
Shared
0.00
None
0.00
SKYWEST INC
SOLEShares600K
TypeSH
Market value$49.24M
17.17%
Sole
600K
Shared
0.00
None
0.00
UBIQUITI INC
SOLEShares300K
TypeSH
Market value$43.70M
15.24%
Sole
300K
Shared
0.00
None
0.00
CLOUDFLARE INC - CLASS A
SOLEShares400K
TypeSH
Market value$33.13M
11.56%
Sole
400K
Shared
0.00
None
0.00
PARSONS CORP
SOLEShares325K
TypeSH
Market value$26.59M
9.27%
Sole
325K
Shared
0.00
None
0.00
SUN COMMUNITIES INC
SOLEShares200K
TypeSH
Market value$24.07M
8.39%
Sole
200K
Shared
0.00
None
0.00
TEMPUR SEALY INTERNATIONAL, INC
SOLEShares500K
TypeSH
Market value$23.67M
8.26%
Sole
500K
Shared
0.00
None
0.00
AIRSCULPT TECHNOLOGIES INC
SOLEShares4.50M
TypeSH
Market value$18.00M
6.28%
Sole
4.50M
Shared
0.00
None
0.00
BIOTE CORP
SOLEShares500K
TypeSH
Market value$3.73M
1.30%
Sole
500K
Shared
0.00
None
0.00
SLEEP NUMBER CORP
SOLEShares350K
TypeSH
Market value$3.35M
1.17%
Sole
350K
Shared
0.00
None
0.00
COMPASS MINERALS INTERNATIONAL, INC.
SOLEShares300K
TypeSH
Market value$3.10M
1.08%
Sole
300K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares300K
TypeSH
Market value$2.58M
0.90%
Sole
300K
Shared
0.00
None
0.00
BOSTON BEER COMPANY INCE
SOLEShares5K
TypeSH
Market value$1.53M
0.53%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMKOR TECHNOLOGYSOLE | COM | 1.35M | SH | $54.03M 18.84% | 1.35M | 0.00 | 0.00 |
SKYWEST INCSOLE | COM | 600K | SH | $49.24M 17.17% | 600K | 0.00 | 0.00 |
UBIQUITI INCSOLE | COM | 300K | SH | $43.70M 15.24% | 300K | 0.00 | 0.00 |
CLOUDFLARE INC - CLASS ASOLE | CL-A | 400K | SH | $33.13M 11.56% | 400K | 0.00 | 0.00 |
PARSONS CORPSOLE | COM | 325K | SH | $26.59M 9.27% | 325K | 0.00 | 0.00 |
SUN COMMUNITIES INCSOLE | COM | 200K | SH | $24.07M 8.39% | 200K | 0.00 | 0.00 |
TEMPUR SEALY INTERNATIONAL, INCSOLE | COM | 500K | SH | $23.67M 8.26% | 500K | 0.00 | 0.00 |
AIRSCULPT TECHNOLOGIES INCSOLE | COM | 4.50M | SH | $18.00M 6.28% | 4.50M | 0.00 | 0.00 |
BIOTE CORPSOLE | CL-A | 500K | SH | $3.73M 1.30% | 500K | 0.00 | 0.00 |
SLEEP NUMBER CORPSOLE | COM | 350K | SH | $3.35M 1.17% | 350K | 0.00 | 0.00 |
COMPASS MINERALS INTERNATIONAL, INC.SOLE | COM | 300K | SH | $3.10M 1.08% | 300K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 300K | SH | $2.58M 0.90% | 300K | 0.00 | 0.00 |
BOSTON BEER COMPANY INCESOLE | CL-A | 5K | SH | $1.53M 0.53% | 5K | 0.00 | 0.00 |