SW Investment Management as of June 30, 2024
Portfolio Holdings for SW Investment Management
SW Investment Management holds 13 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) | 18.8 | $54M | 1.4M | 40.02 | |
| SkyWest (SKYW) | 17.2 | $49M | 600k | 82.07 | |
| Ubiquiti (UI) | 15.2 | $44M | 300k | 145.66 | |
| Cloudflare Inc - Class A Cl-a (NET) | 11.6 | $33M | 400k | 82.83 | |
| Parsons Corporation (PSN) | 9.3 | $27M | 325k | 81.81 | |
| Sun Communities (SUI) | 8.4 | $24M | 200k | 120.34 | |
| Tempur-Pedic International (TPX) | 8.3 | $24M | 500k | 47.34 | |
| Airsculpt Technologies (AIRS) | 6.3 | $18M | 4.5M | 4.00 | |
| Biote Corp Cl-a (BTMD) | 1.3 | $3.7M | 500k | 7.47 | |
| Sleep Number Corp (SNBR) | 1.2 | $3.3M | 350k | 9.57 | |
| Compass Minerals International (CMP) | 1.1 | $3.1M | 300k | 10.33 | |
| Garrett Motion (GTX) | 0.9 | $2.6M | 300k | 8.59 | |
| Boston Beer Company Ince Cl-a (SAM) | 0.5 | $1.5M | 5.0k | 305.05 |
