SW Investment Management as of June 30, 2024
Portfolio Holdings for SW Investment Management
SW Investment Management holds 14 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amkor Technology (AMKR) | 17.2 | $54M | 1.4M | 40.02 | |
| SkyWest (SKYW) | 15.7 | $49M | 600k | 82.07 | |
| Ubiquiti (UI) | 13.9 | $44M | 300k | 145.66 | |
| Cloudflare Cl A Com (NET) | 10.5 | $33M | 400k | 82.83 | |
| Garmin SHS (GRMN) | 8.8 | $28M | 170k | 162.92 | |
| Parsons Corporation (PSN) | 8.5 | $27M | 325k | 81.81 | |
| Sun Communities (SUI) | 7.7 | $24M | 200k | 120.34 | |
| Tempur-Pedic International (TPX) | 7.5 | $24M | 500k | 47.34 | |
| Airsculpt Technologies (AIRS) | 5.7 | $18M | 4.5M | 4.00 | |
| Biote Corp Class A Com (BTMD) | 1.2 | $3.7M | 500k | 7.47 | |
| Sleep Number Corp (SNBR) | 1.1 | $3.3M | 350k | 9.57 | |
| Compass Minerals International (CMP) | 1.0 | $3.1M | 300k | 10.33 | |
| Garrett Motion (GTX) | 0.8 | $2.6M | 300k | 8.59 | |
| Boston Beer Cl A (SAM) | 0.5 | $1.5M | 5.0k | 305.05 |
