Filed: 11/12/2024ACC: 0001420506-24-002283
📋 What this filing means
SW INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $378.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$378.28M
Total AUM (reported)
10.71M
Total Shares
Allocation by class
COM$311.77M82.4%
CL A COM$32.36M8.6%
SHS$29.93M7.9%
CLASS A COM$2.79M0.7%
CL A$1.45M0.4%
Portfolio Concentration
Top 3$176.16M46.6%
4–10$189.02M50.0%
11–25$13.10M3.5%
Top 3 weight
46.6%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 10.71M
Sole
Full voting authority
10.71M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
UBIQUITI INC
SOLEShares320K
TypeSH
Market value$70.95M
18.76%
Sole
320K
Shared
0.00
None
0.00
SKYWEST INC
SOLEShares775K
TypeSH
Market value$65.89M
17.42%
Sole
775K
Shared
0.00
None
0.00
AMKOR TECHNOLOGY INC
SOLEShares1.28M
TypeSH
Market value$39.32M
10.39%
Sole
1.28M
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares360K
TypeSH
Market value$37.32M
9.87%
Sole
360K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares400K
TypeSH
Market value$32.36M
8.55%
Sole
400K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares170K
TypeSH
Market value$29.93M
7.91%
Sole
170K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares500K
TypeSH
Market value$27.30M
7.22%
Sole
500K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares200K
TypeSH
Market value$27.03M
7.15%
Sole
200K
Shared
0.00
None
0.00
AIRSCULPT TECHNOLOGIES INC
SOLEShares4.55M
TypeSH
Market value$23.07M
6.10%
Sole
4.55M
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC
SOLEShares1M
TypeSH
Market value$12.02M
3.18%
Sole
1M
Shared
0.00
None
0.00
SLEEP NUMBER CORP
SOLEShares350K
TypeSH
Market value$6.41M
1.70%
Sole
350K
Shared
0.00
None
0.00
BIOTE CORP
SOLEShares500K
TypeSH
Market value$2.79M
0.74%
Sole
500K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares300K
TypeSH
Market value$2.45M
0.65%
Sole
300K
Shared
0.00
None
0.00
BOSTON BEER INC
SOLEShares5K
TypeSH
Market value$1.45M
0.38%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBIQUITI INCSOLE | COM | 320K | SH | $70.95M 18.76% | 320K | 0.00 | 0.00 |
SKYWEST INCSOLE | COM | 775K | SH | $65.89M 17.42% | 775K | 0.00 | 0.00 |
AMKOR TECHNOLOGY INCSOLE | COM | 1.28M | SH | $39.32M 10.39% | 1.28M | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 360K | SH | $37.32M 9.87% | 360K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 400K | SH | $32.36M 8.55% | 400K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 170K | SH | $29.93M 7.91% | 170K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 500K | SH | $27.30M 7.22% | 500K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 200K | SH | $27.03M 7.15% | 200K | 0.00 | 0.00 |
AIRSCULPT TECHNOLOGIES INCSOLE | COM | 4.55M | SH | $23.07M 6.10% | 4.55M | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 1M | SH | $12.02M 3.18% | 1M | 0.00 | 0.00 |
SLEEP NUMBER CORPSOLE | COM | 350K | SH | $6.41M 1.70% | 350K | 0.00 | 0.00 |
BIOTE CORPSOLE | CLASS A COM | 500K | SH | $2.79M 0.74% | 500K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 300K | SH | $2.45M 0.65% | 300K | 0.00 | 0.00 |
BOSTON BEER INCSOLE | CL A | 5K | SH | $1.45M 0.38% | 5K | 0.00 | 0.00 |