Fund HoldingsSW Investment Management LLC

Total Portfolio Value
$418.24M
Total Bought
$72.94M
Total Sold
$29.73M
Net Transaction
+$43.21M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
PALANTIR TECHNOLOGIES INC(PLTR)0150,000+150,000020,4484.89%+20,448
SKYWEST INC(SKYW)850,000900,000+50,00074,26592,67322.16%+18,409
GARMIN LTD(GRMN)130,000205,000+75,00028,22742,78810.23%+14,561
UBIQUITI INC(UI)290,000250,000-40,00089,941102,91324.61%+12,972
PARSONS CORP DEL(PSN)500,000565,000+65,00029,60540,5509.70%+10,945
AIRSCULPT TECHNOLOGIES INC4,700,0004,500,000-200,00010,97521,7355.20%+10,761
SOMNIGROUP INTERNATIONAL INC(SGI)550,000610,000+60,00032,93441,5119.93%+8,577
AMKOR TECHNOLOGY INC2,650,0002,650,000047,85955,62413.30%+7,765
MORNINGSTAR INC(MORN)20,0000-20,0005,9970-5,997
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