Filed: 2/14/2025ACC: 0001420506-25-000525
📋 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 $426.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$426.28M
Total AUM (reported)
10.55M
Total Shares
Allocation by class
COM$344.94M80.9%
CL A COM$43.07M10.1%
SHS$35.06M8.2%
CLASS A COM$1.70M0.4%
CL A$1.50M0.4%
Portfolio Concentration
Top 3$217.80M51.1%
4–10$192.82M45.2%
11–25$15.65M3.7%
Top 3 weight
51.1%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 10.55M
Sole
Full voting authority
10.55M
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
SOLEShares270K
TypeSH
Market value$89.62M
21.02%
Sole
270K
Shared
0.00
None
0.00
SKYWEST INC
SOLEShares850K
TypeSH
Market value$85.11M
19.97%
Sole
850K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares400K
TypeSH
Market value$43.07M
10.10%
Sole
400K
Shared
0.00
None
0.00
AMKOR TECHNOLOGY INC
SOLEShares1.40M
TypeSH
Market value$35.97M
8.44%
Sole
1.40M
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares170K
TypeSH
Market value$35.06M
8.23%
Sole
170K
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares360K
TypeSH
Market value$33.21M
7.79%
Sole
360K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares500K
TypeSH
Market value$28.34M
6.65%
Sole
500K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares200K
TypeSH
Market value$24.59M
5.77%
Sole
200K
Shared
0.00
None
0.00
AIRSCULPT TECHNOLOGIES INC
SOLEShares4.70M
TypeSH
Market value$24.39M
5.72%
Sole
4.70M
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC
SOLEShares1M
TypeSH
Market value$11.25M
2.64%
Sole
1M
Shared
0.00
None
0.00
MORNINGSTAR INC
SOLEShares20K
TypeSH
Market value$6.74M
1.58%
Sole
20K
Shared
0.00
None
0.00
SLEEP NUMBER CORP
SOLEShares375K
TypeSH
Market value$5.71M
1.34%
Sole
375K
Shared
0.00
None
0.00
BIOTE CORP
SOLEShares300K
TypeSH
Market value$1.70M
0.40%
Sole
300K
Shared
0.00
None
0.00
BOSTON BEER INC
SOLEShares5K
TypeSH
Market value$1.50M
0.35%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBIQUITI INCSOLE | COM | 270K | SH | $89.62M 21.02% | 270K | 0.00 | 0.00 |
SKYWEST INCSOLE | COM | 850K | SH | $85.11M 19.97% | 850K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 400K | SH | $43.07M 10.10% | 400K | 0.00 | 0.00 |
AMKOR TECHNOLOGY INCSOLE | COM | 1.40M | SH | $35.97M 8.44% | 1.40M | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 170K | SH | $35.06M 8.23% | 170K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 360K | SH | $33.21M 7.79% | 360K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 500K | SH | $28.34M 6.65% | 500K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 200K | SH | $24.59M 5.77% | 200K | 0.00 | 0.00 |
AIRSCULPT TECHNOLOGIES INCSOLE | COM | 4.70M | SH | $24.39M 5.72% | 4.70M | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 1M | SH | $11.25M 2.64% | 1M | 0.00 | 0.00 |
MORNINGSTAR INCSOLE | COM | 20K | SH | $6.74M 1.58% | 20K | 0.00 | 0.00 |
SLEEP NUMBER CORPSOLE | COM | 375K | SH | $5.71M 1.34% | 375K | 0.00 | 0.00 |
BIOTE CORPSOLE | CLASS A COM | 300K | SH | $1.70M 0.40% | 300K | 0.00 | 0.00 |
BOSTON BEER INCSOLE | CL A | 5K | SH | $1.50M 0.35% | 5K | 0.00 | 0.00 |