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  Name: SW Investment Management LLC
  City: Chicago
  State: IL
  Zip: 60611
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $311,245,000
  Total Value Change : $21,123,000
  Securities Held Change : 1
   
All Securities Held : 12
  New Positions : 2
  Closed Positions : 0
  Increased Positions : 1
  Unchanged Positions : 4
  Decreased Positions : 5

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Holdings Found : 5     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         AMKR Amkor Technology Inc 1 - $40.09 $53,196,000 1,650,000 17.09% -13,344,000 -350,000 0.675    Semiconductor - Integ...
   (NET)1 Year Chart         NET Cloudflare, Inc. 2 - $0.00 $38,732,000 400,000 12.44% 1,265,000 -50,000 0.141    N/A
   (UI)1 Year Chart         UI Ubiquiti Inc 5 - $110.59 $31,859,000 275,000 10.24% -10,707,000 -30,000 0.438    Wireless Communications
   (SCSS)1 Year Chart         SCSS Sleep Number Corp 10 - $11.37 $4,809,000 300,000 1.55% -1,123,000 -100,000 0.753    Home Furnishings & Fi...
   (BTMD)1 Year Chart         BTMD Biote Ord Shs Class A 12 - $6.55 $2,900,000 500,000 0.93% -435,000 -175,000 1.473    N/A

      5 Records Found
  1    
Page 1 of 1
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