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| Name: |
SW Investment Management LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60611 |
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data |
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| Holdings
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12 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMKR |
Amkor Technology Inc |
1 |
- |
$33.22 |
$53,196,000 |
1,650,000 |
17.09% |
-13,344,000 |
-350,000 |
0.675 |
Semiconductor - Integ... |
|
|
NET |
Cloudflare, Inc. |
2 |
- |
$0.00 |
$38,732,000 |
400,000 |
12.44% |
1,265,000 |
-50,000 |
0.141 |
N/A |
|
|
SKYW |
SkyWest Inc |
3 |
New |
$73.96 |
$36,612,000 |
530,000 |
11.76% |
36,612,000 |
530,000 |
1.057 |
Regional Airlines |
|
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GRMN |
Garmin Ltd |
4 |
New |
$162.06 |
$32,751,000 |
220,000 |
10.52% |
32,751,000 |
220,000 |
0.115 |
Scientific & Technica... |
|
|
UI |
Ubiquiti Inc |
5 |
- |
$110.59 |
$31,859,000 |
275,000 |
10.24% |
-10,707,000 |
-30,000 |
0.438 |
Wireless Communications |
|
|
TPX |
Tempur-Pedic International |
6 |
- |
$50.98 |
$28,410,000 |
500,000 |
9.13% |
2,925,000 |
0 |
0.244 |
Textile Manufacturing |
|
|
PSN |
Parsons Corp |
7 |
- |
$77.10 |
$26,959,000 |
325,000 |
8.66% |
6,578,000 |
0 |
0.295 |
N/A |
|
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AIRS |
Airsculpt Technologies, Inc. |
8 |
- |
$3.35 |
$26,319,000 |
4,286,323 |
8.46% |
-4,187,000 |
213,477 |
7.704 |
N/A |
|
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SUI |
Sun Communities Inc |
9 |
- |
$122.42 |
$25,716,000 |
200,000 |
8.26% |
-1,014,000 |
0 |
0.161 |
REIT - Housing/Apartm... |
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SCSS |
Sleep Number Corp |
10 |
- |
$13.66 |
$4,809,000 |
300,000 |
1.55% |
-1,123,000 |
-100,000 |
0.753 |
Home Furnishings & Fi... |
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GTX |
Garrett Motion Inc. |
11 |
- |
$8.93 |
$2,982,000 |
300,000 |
0.96% |
81,000 |
0 |
0.126 |
N/A |
|
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BTMD |
Biote Ord Shs Class A |
12 |
- |
$5.83 |
$2,900,000 |
500,000 |
0.93% |
-435,000 |
-175,000 |
1.473 |
N/A |
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