Fund HoldingsSW Investment Management LLC

Total Portfolio Value
$378.28M
Total Bought
$68.62M
Total Sold
$14.71M
Net Transaction
+$53.92M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
UBIQUITI INC(UI)300,000320,000+20,00043,69870,95018.76%+27,252
SKYWEST INC(SKYW)600,000775,000+175,00049,24265,89017.42%+16,648
PARSONS CORP DEL(PSN)325,000360,000+35,00026,58837,3249.87%+10,736
COMPASS MINERALS INTL INC(CMP)300,0001,000,000+700,0003,09912,0203.18%+8,921
AIRSCULPT TECHNOLOGIES INC4,500,0004,549,375+49,37518,00023,0656.10%+5,065
TEMPUR SEALY INTL INC(SGI)500,000500,000023,67027,3007.22%+3,630
SLEEP NUMBER CORP350,000350,00003,3506,4121.70%+3,063
SUN CMNTYS INC(SUI)200,000200,000024,06827,0307.15%+2,962
GARMIN LTD(GRMN)170,000170,000027,69629,9257.91%+2,229
BOSTON BEER INC(SAM)5,0005,00001,5251,4460.38%-80
GARRETT MOTION INC(GTX)300,000300,00002,5772,4540.65%-123
CLOUDFLARE INC(NET)400,000400,000033,13232,3568.55%-776
BIOTE CORP500,000500,00003,7352,7900.74%-945
AMKOR TECHNOLOGY INC1,350,0001,285,000-65,00054,02739,32110.39%-14,706
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