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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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11 |
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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 |
- |
$30.62 |
$66,540,000 |
2,000,000 |
22.94% |
13,430,000 |
-350,000 |
0.818 |
Semiconductor - Integ... |
|
|
UI |
Ubiquiti Inc |
2 |
- |
$110.59 |
$42,566,000 |
305,000 |
14.67% |
4,788,000 |
45,000 |
0.485 |
Wireless Communications |
|
|
NET |
Cloudflare, Inc. |
3 |
- |
$0.00 |
$37,467,000 |
450,000 |
12.91% |
2,795,000 |
-100,000 |
0.158 |
N/A |
|
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AIRS |
Airsculpt Technologies, Inc. |
4 |
- |
$5.61 |
$30,506,000 |
4,072,846 |
10.51% |
4,438,000 |
261,680 |
7.32 |
N/A |
|
|
SUI |
Sun Communities Inc |
5 |
- |
$119.08 |
$26,730,000 |
200,000 |
9.21% |
3,062,000 |
0 |
0.161 |
REIT - Housing/Apartm... |
|
|
TPX |
Tempur-Pedic International |
6 |
- |
$49.92 |
$25,485,000 |
500,000 |
8.78% |
13,350,000 |
220,000 |
0.244 |
Textile Manufacturing |
|
|
PSN |
Parsons Corp |
7 |
New |
$79.73 |
$20,381,000 |
325,000 |
7.02% |
20,381,000 |
325,000 |
0.295 |
N/A |
|
|
SCSS |
Sleep Number Corp |
8 |
- |
$14.18 |
$5,932,000 |
400,000 |
2.04% |
-8,445,000 |
-184,672 |
1.005 |
Home Furnishings & Fi... |
|
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BTMD |
Biote Ord Shs Class A |
9 |
- |
$5.52 |
$3,335,000 |
675,000 |
1.15% |
-5,000 |
22,651 |
7.368 |
N/A |
|
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GTX |
Garrett Motion Inc. |
10 |
- |
$9.83 |
$2,901,000 |
300,000 |
1% |
537,000 |
0 |
0.405 |
N/A |
|
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AES |
AES Corporation |
11 |
Closed |
$17.21 |
$0 |
0 |
0% |
-1,520,000 |
-100,000 |
0 |
Electric Utilities |
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