SW Investment Management as of Sept. 30, 2024
Portfolio Holdings for SW Investment Management
SW Investment Management holds 14 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ubiquiti (UI) | 18.8 | $71M | 320k | 221.72 | |
| SkyWest (SKYW) | 17.4 | $66M | 775k | 85.02 | |
| Amkor Technology (AMKR) | 10.4 | $39M | 1.3M | 30.60 | |
| Parsons Corporation (PSN) | 9.9 | $37M | 360k | 103.68 | |
| Cloudflare Cl A Com (NET) | 8.6 | $32M | 400k | 80.89 | |
| Garmin SHS (GRMN) | 7.9 | $30M | 170k | 176.03 | |
| Tempur-Pedic International (TPX) | 7.2 | $27M | 500k | 54.60 | |
| Sun Communities (SUI) | 7.1 | $27M | 200k | 135.15 | |
| Airsculpt Technologies (AIRS) | 6.1 | $23M | 4.5M | 5.07 | |
| Compass Minerals International (CMP) | 3.2 | $12M | 1.0M | 12.02 | |
| Sleep Number Corp (SNBR) | 1.7 | $6.4M | 350k | 18.32 | |
| Biote Corp Class A Com (BTMD) | 0.7 | $2.8M | 500k | 5.58 | |
| Garrett Motion (GTX) | 0.6 | $2.5M | 300k | 8.18 | |
| Boston Beer Cl A (SAM) | 0.4 | $1.4M | 5.0k | 289.14 |
