SW Investment Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMKOR TECHNOLOGY INC | 2,650,000 | 2,650,000 | 0 | 55,623,500 | 75,260,000 | 16.12% | +19,636,500 |
| AIRSCULPT TECHNOLOGIES INC | 4,500,000 | 4,500,000 | 0 | 21,735,000 | 36,090,000 | 7.73% | +14,355,000 |
| UBIQUITI INC(UI) | 250,000 | 175,000 | -75,000 | 102,912,500 | 115,601,500 | 24.76% | +12,689,000 |
| PARSONS CORP DEL(PSN) | 565,000 | 565,000 | 0 | 40,550,050 | 48,849,800 | 10.46% | +8,299,750 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 610,000 | 575,000 | -35,000 | 41,510,500 | 48,489,750 | 10.39% | +6,979,250 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 150,000 | 150,000 | 0 | 20,448,000 | 27,363,000 | 5.86% | +6,915,000 |
| SKYWEST INC(SKYW) | 900,000 | 900,000 | 0 | 92,673,000 | 90,558,000 | 19.40% | -2,115,000 |
| GARMIN LTD(GRMN) | 205,000 | 100,000 | -105,000 | 42,787,600 | 24,622,000 | 5.27% | -18,165,600 |