Fund HoldingsSW Investment Management LLC

Total Portfolio Value
$224.81M
Total Bought
$79.02M
Total Sold
$90.11M
Net Transaction
-$11.09M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
CLOUDFLARE INC - CLASS A(NET)0550,000+550,000034,67215.42%+34,672
GARMIN LTD0150,000+150,000015,7807.02%+15,780
SUN COMMUNITIES INC(SUI)140,000200,000+60,00018,26423,66810.53%+5,404
BIOTE CORP0652,349+652,34903,3401.49%+3,340
GARRETT MOTION INC(GTX)0300,000+300,00002,3641.05%+2,364
TEMPUR SEALY INTERNATIONAL, INC(SGI)280,000280,000011,22012,1355.40%+916
SLEEP NUMBER CORP550,000584,672+34,67215,00414,3776.40%-627
UBIQUITI INC(UI)230,000260,000+30,00040,42337,77816.80%-2,644
AIRSCULPT TECHNOLOGIES INC3,411,2743,811,166+399,89229,40526,06811.60%-3,337
BIO RAD LABS INC15,0000-15,0005,6870-5,687
AMKOR TECHNOLOGY2,150,0002,350,000+200,00063,96353,11023.62%-10,852
GARMIN LTD(GRMN)150,0000-150,00015,6440-15,643
AES CORPORATION(AES)1,000,000100,000-900,00024,5361,5200.68%-23,016
CLOUDFLARE INC(NET)700,0000-700,00045,7590-45,759
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