Sw Investment Management LLC
CIK Number: 0001824821
319.8M
Market Value
13
# of Holdings
9 months
Avg. Holding Period
50.00%
Win Rate
0.52%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UI | Ubiquiti Inc. | 398.46 | -0.62% | 270K | -15.63% | 89.62M | 199.84 | 21.02% |
| 2 | SKYW | SkyWest, Inc. | 98.88 | -1.08% | 850K | +9.68% | 85.11M | 75.93 | 19.97% |
| 3 | NET | Cloudflare, Inc... | 170.86 | -4.92% | 400K | 0.00% | 43.07M | 73.19 | 10.10% |
| 4 | AMKR | Amkor Technolog... | 20.39 | +0.32% | 1.4M | +8.95% | 35.97M | 23.6 | 8.44% |
| 5 | GRMN | Garmin Ltd. | 208.32 | -0.38% | 170K | 0.00% | 35.06M | 147.36 | 8.23% |
| 6 | PSN | Parsons Corpora... | 70.42 | +1.05% | 360K | 0.00% | 33.21M | 66.69 | 7.79% |
| 7 | SUI | Sun Communities... | 125.78 | +0.28% | 200K | 0.00% | 24.59M | 150.55 | 5.77% |
| 8 | AIRS | AirSculpt Techn... | 5.26 | +3.03% | 4.7M | +3.31% | 24.39M | 5.83 | 5.72% |
| 9 | CMP | Compass Mineral... | 19.18 | -0.65% | 1M | 0.00% | 11.25M | 11.43 | 2.64% |
| 10 | MORN | Morningstar, In... | 305.54 | +0.50% | 20K | +100.00% | 6.74M | 336.76 | 1.58% |
| 11 | SNBR | Sleep Number Co... | 7.78 | -9.8% | 375K | +7.14% | 5.71M | 27.37 | 1.34% |
| 12 | BTMD | biote Corp. | 3.96 | -1.62% | 300K | -40% | 1.7M | 5.11 | 0.40% |
| 13 | SAM | The Boston Beer... | 214.44 | +0.29% | 5K | 0.00% | 1.5M | 301.9 | 0.35% |