Fund HoldingsSW Investment Management LLC

Total Portfolio Value
$319.80M
Total Bought
$20.41M
Total Sold
$94.67M
Net Transaction
-$74.26M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
AMKOR TECHNOLOGY INC1,400,0002,650,000+1,250,00035,96647,85914.97%+11,893
SOMNIGROUP INTERNATIONAL INC(SGI)500,000550,000+50,00028,34532,93410.30%+4,589
UBIQUITI INC(UI)270,000290,000+20,00089,62189,94128.12%+320
MORNINGSTAR INC(MORN)20,00020,00006,7355,9971.88%-738
BOSTON BEER INC(SAM)5,0000-5,0001,5000-1,500
BIOTE CORP300,0000-300,0001,7000-1,699
PARSONS CORP DEL(PSN)360,000500,000+140,00033,21029,6059.26%-3,605
SLEEP NUMBER CORP375,0000-375,0005,7150-5,715
GARMIN LTD(GRMN)170,000130,000-40,00035,06428,2278.83%-6,837
SKYWEST INC(SKYW)850,000850,000085,11174,26523.22%-10,846
COMPASS MINERALS INTL INC(CMP)1,000,0000-1,000,00011,2500-11,250
AIRSCULPT TECHNOLOGIES INC4,700,0004,700,000024,39310,9753.43%-13,418
SUN CMNTYS INC(SUI)200,0000-200,00024,5940-24,594
CLOUDFLARE INC(NET)400,0000-400,00043,0720-43,072
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