News + Filings Holdings
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SW Investment Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMKOR TECHNOLOGY, INC.
| AMKR | Common | 2,150,000 | 150,000 | 63,962,500,000 | 11,922,500,000 | 23.70 | 0.88 |
Hist
| 06/30/2023 |
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Cloudflare, Inc.
| NET | Common | 700,000 | -350,000 | 45,759,000,000 | -18,984,000,000 | 16.95 | |
Hist
| 06/30/2023 |
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Ubiquiti Inc.
| UI | COMMON STOCK | 230,000 | 129,000 | 40,422,500,000 | 12,981,810,000 | 14.98 | 0.38 |
Hist
| 06/30/2023 |
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Airsculpt Technologies, Inc.
| AIRS | COM | 3,411,274 | 651,274 | 29,405,182,000 | 15,494,782,000 | 10.89 | 6.01 |
Hist
| 06/30/2023 |
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AES CORP
| AES | Common | 1,000,000 | 0 | 24,536,209,000 | 456,209,000 | 9.09 | 0.15 |
Hist
| 06/30/2023 |
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SUN COMMUNITIES INC
| SUI | Common | 140,000 | 0 | 18,264,400,000 | -1,458,800,000 | 6.77 | 0.11 |
Hist
| 06/30/2023 |
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GARMIN LTD
| GRMN | COM | 150,000 | 0 | 15,643,500,000 | 505,500,000 | 5.80 | 0.08 |
Hist
| 06/30/2023 |
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Sleep Number Corp
| SNBR | Common Stock | 550,000 | 150,000 | 15,004,000,000 | 2,840,000,000 | 5.56 | 2.48 |
Hist
| 06/30/2023 |
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TEMPUR SEALY INTERNATIONAL, INC.
| TPX | Common | 280,000 | 55,000 | 11,219,600,000 | 2,334,350,000 | 4.16 | 0.16 |
Hist
| 06/30/2023 |
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BIO-RAD LABORATORIES, INC.
| BIO | Common | 15,000 | 0 | 5,686,800,000 | -1,498,500,000 | 2.11 | |
Hist
| 06/30/2023 |
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Inotiv, Inc.
| NOTV | COM | 0 | -361,719 | 0 | -1,566,243,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NI Holdings, Inc.
| NODK | COM | 0 | -59,911 | 0 | -778,843,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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