SW Investment Management as of Sept. 30, 2023
Portfolio Holdings for SW Investment Management
SW Investment Management holds 11 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amkor Technology (AMKR) | 23.6 | $53M | 2.4M | 22.60 | |
| Ubiquiti (UI) | 16.8 | $38M | 260k | 145.30 | |
| Cloudflare Inc - Class A Cl-a (NET) | 15.4 | $35M | 550k | 63.04 | |
| Airsculpt Technologies (AIRS) | 11.6 | $26M | 3.8M | 6.84 | |
| Sun Communities (SUI) | 10.5 | $24M | 200k | 118.34 | |
| Garmin | 7.0 | $16M | 150k | 105.20 | |
| Sleep Number Corp (SNBR) | 6.4 | $14M | 585k | 24.59 | |
| Tempur-Pedic International (TPX) | 5.4 | $12M | 280k | 43.34 | |
| Biote Corp Cl-a (BTMD) | 1.5 | $3.3M | 652k | 5.12 | |
| Garrett Motion (GTX) | 1.1 | $2.4M | 300k | 7.88 | |
| AES Corporation (AES) | 0.7 | $1.5M | 100k | 15.20 |
