Fund HoldingsSW Investment Management LLC

Total Portfolio Value
$314.41M
Total Bought
$38.87M
Total Sold
$5.89M
Net Transaction
+$32.99M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SKYWEST INC(SKYW)530,000600,000+70,00036,61249,24215.66%+12,630
UBIQUITI INC(UI)275,000300,000+25,00031,85943,69813.90%+11,839
COMPASS MINERALS INTL INC(CMP)0300,000+300,00003,0990.99%+3,099
BOSTON BEER INC(SAM)05,000+5,00001,5250.49%+1,525
BIOTE CORP500,000500,00002,9003,7351.19%+835
AMKOR TECHNOLOGY INC1,650,0001,350,000-300,00053,19654,02717.18%+831
PARSONS CORP DEL(PSN)325,000325,000026,95926,5888.46%-370
GARRETT MOTION INC(GTX)300,000300,00002,9822,5770.82%-405
SLEEP NUMBER CORP300,000350,000+50,0004,8093,3501.07%-1,459
SUN CMNTYS INC(SUI)200,000200,000025,71624,0687.66%-1,648
TEMPUR SEALY INTL INC(SGI)500,000500,000028,41023,6707.53%-4,740
GARMIN LTD(GRMN)220,000170,000-50,00032,75127,6968.81%-5,055
CLOUDFLARE INC(NET)400,000400,000038,73233,13210.54%-5,600
AIRSCULPT TECHNOLOGIES INC4,286,3234,500,000+213,67726,31918,0005.73%-8,319
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