SW Investment Management LLC's Q3 2024 13F: 6 positions resized, no new positions or exits
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Nov 12, 2024 · 14 reported positions · accession 0001420506-24-002283
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | SKYWEST INC (SKYW) | 15.7% | 17.4% | +1.8 pts | +175K sh | +29% |
| Increased | COMPASS MINERALS INTL INC (CMP) | 1.0% | 3.2% | +2.2 pts | +700K sh | +233% |
| Increased | UBIQUITI INC (UI) | 13.9% | 18.8% | +4.9 pts | +20,000 sh | +7% |
| Increased | PARSONS CORP DEL (PSN) | 8.5% | 9.9% | +1.4 pts | +35,000 sh | +11% |
| Reduced | AMKOR TECHNOLOGY INC (AMKR) | 17.2% | 10.4% | −6.8 pts | −65,000 sh | −5% |
| Increased | AIRSCULPT TECHNOLOGIES INC (AIRS) | 5.7% | 6.1% | +0.4 pts | +49,375 sh | +1% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 96.5% of the equity book
Changes in the top 10 this quarter: CMP entered · BTMD left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | UBIQUITI INC (UI) | 13.9% | 18.8% | |
| 2 | SKYWEST INC (SKYW) | 15.7% | 17.4% | |
| 3 | AMKOR TECHNOLOGY INC (AMKR) | 17.2% | 10.4% | |
| 4 | PARSONS CORP DEL (PSN) | 8.5% | 9.9% | |
| 5 | CLOUDFLARE INC (NET) | 10.5% | 8.6% | |
| 6 | GARMIN LTD (GRMN) | 8.8% | 7.9% | |
| 7 | TEMPUR SEALY INTL INC (SGI) | 7.5% | 7.2% | |
| 8 | SUN CMNTYS INC (SUI) | 7.7% | 7.1% | |
| 9 | AIRSCULPT TECHNOLOGIES INC (AIRS) | 5.7% | 6.1% | |
| 10 | COMPASS MINERALS INTL INC (CMP) | 1.0% | 3.2% | Entered the top 10 |
| — | BIOTE CORP (BTMD) | 1.2% | 0.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).