Fund HoldingsSW Investment Management LLC

Total Portfolio Value
$311.24M
Total Bought
$115.18M
Total Sold
$94.25M
Net Transaction
+$20.93M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
CLOUDFLARE INC(NET)0400,000+400,000038,73212.44%+38,732
SKYWEST INC(SKYW)0530,000+530,000036,61211.76%+36,612
GARMIN LTD(GRMN)0220,000+220,000032,75110.52%+32,751
PARSONS CORP DEL(PSN)325,000325,000020,38126,9598.66%+6,578
TEMPUR SEALY INTL INC(SGI)500,000500,000025,48528,4109.13%+2,925
BIOTE CORP0500,000+500,00002,9000.93%+2,900
GARRETT MOTION INC(GTX)300,000300,00002,9012,9820.96%+81
SUN CMNTYS INC(SUI)200,000200,000026,73025,7168.26%-1,014
SLEEP NUMBER CORP400,000300,000-100,0005,9324,8091.55%-1,123
BIOTE CORP675,0000-675,0003,3350-3,334
AIRSCULPT TECHNOLOGIES INC4,072,8464,286,323+213,47730,50626,3198.46%-4,187
UBIQUITI INC(UI)305,000275,000-30,00042,56631,85910.24%-10,707
AMKOR TECHNOLOGY INC2,000,0001,650,000-350,00066,54053,19617.09%-13,344
GARMIN LTD220,0000-220,00028,2790-28,279
CLOUDFLARE INC - CLASS A(NET)450,0000-450,00037,4670-37,467
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