|
|
Name: |
SW Investment Management LLC |
City: |
Chicago |
State: |
IL |
Zip: |
60611 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
14 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
UI |
Ubiquiti Inc |
1 |
- |
$110.59 |
$89,941,000 |
290,000 |
28.12% |
320,000 |
20,000 |
0.461 |
Wireless Communications |
|
SKYW |
SkyWest Inc |
2 |
- |
$103.40 |
$74,265,000 |
850,000 |
23.22% |
-10,846,000 |
0 |
1.695 |
Regional Airlines |
|
AMKR |
Amkor Technology Inc |
3 |
- |
$21.15 |
$47,859,000 |
2,650,000 |
14.97% |
11,893,000 |
1,250,000 |
1.084 |
Semiconductor - Integ... |
|
TPX |
Tempur-Pedic International |
4 |
- |
$67.51 |
$32,934,000 |
550,000 |
10.3% |
4,589,000 |
50,000 |
0.268 |
Textile Manufacturing |
|
PSN |
Parsons Corp |
5 |
- |
$70.57 |
$29,605,000 |
500,000 |
9.26% |
-3,605,000 |
140,000 |
0.453 |
N/A |
|
GRMN |
Garmin Ltd |
6 |
- |
$208.36 |
$28,227,000 |
130,000 |
8.83% |
-6,837,000 |
-40,000 |
0.068 |
Scientific & Technica... |
|
AIRS |
Airsculpt Technologies, Inc. |
7 |
- |
$4.90 |
$10,975,000 |
4,700,000 |
3.43% |
-13,418,000 |
0 |
8.447 |
N/A |
|
MORN |
Morningstar Inc |
8 |
- |
$313.01 |
$5,997,000 |
20,000 |
1.88% |
-738,000 |
0 |
0.047 |
Research Services |
|
SUI |
Sun Communities Inc |
13 |
Closed |
$126.64 |
$0 |
0 |
0% |
-24,594,000 |
-200,000 |
0 |
REIT - Housing/Apartm... |
|
SAM |
Boston Beer Co Inc |
12 |
Closed |
$190.17 |
$0 |
0 |
0% |
-1,500,000 |
-5,000 |
0 |
Beverage - Brewers |
|
NET |
Cloudflare, Inc. |
11 |
Closed |
$0.00 |
$0 |
0 |
0% |
-43,072,000 |
-400,000 |
0 |
N/A |
|
BTMD |
Biote Ord Shs Class A |
10 |
Closed |
$4.20 |
$0 |
0 |
0% |
-1,700,000 |
-300,000 |
0 |
N/A |
|
SCSS |
Sleep Number Corp |
9 |
Closed |
$6.72 |
$0 |
0 |
0% |
-5,715,000 |
-375,000 |
0 |
Home Furnishings & Fi... |
|
CMP |
Compass Minerals Internatio... |
14 |
Closed |
$20.03 |
$0 |
0 |
0% |
-11,250,000 |
-1,000,000 |
0 |
Specialty Chemicals |
|