Fund HoldingsSW Investment Management LLC

Total Portfolio Value
$426.28M
Total Bought
$31.34M
Total Sold
$22.22M
Net Transaction
+$9.12M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SKYWEST INC(SKYW)775,000850,000+75,00065,89085,11119.97%+19,221
UBIQUITI INC(UI)320,000270,000-50,00070,95089,62121.02%+18,671
CLOUDFLARE INC(NET)400,000400,000032,35643,07210.10%+10,716
MORNINGSTAR INC(MORN)020,000+20,00006,7351.58%+6,735
GARMIN LTD(GRMN)170,000170,000029,92535,0648.23%+5,139
AIRSCULPT TECHNOLOGIES INC4,549,3754,700,000+150,62523,06524,3935.72%+1,328
TEMPUR SEALY INTL INC(SGI)500,000500,000027,30028,3456.65%+1,045
BOSTON BEER INC(SAM)5,0005,00001,4461,5000.35%+54
SLEEP NUMBER CORP350,000375,000+25,0006,4125,7151.34%-697
COMPASS MINERALS INTL INC(CMP)1,000,0001,000,000012,02011,2502.64%-770
BIOTE CORP500,000300,000-200,0002,7901,7000.40%-1,090
SUN CMNTYS INC(SUI)200,000200,000027,03024,5945.77%-2,436
GARRETT MOTION INC(GTX)300,0000-300,0002,4540-2,454
AMKOR TECHNOLOGY INC1,285,0001,400,000+115,00039,32135,9668.44%-3,355
PARSONS CORP DEL(PSN)360,000360,000037,32433,2107.79%-4,114
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