Sw-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MORN",
  null,
  "SKYW",
  "AIRS",
  "UI",
  "AMKR",
  "PSN",
  "GRMN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 8
Total Value: 319801900
Accession Number: 0001420506-25-001028
Form Type: 13F-HR
CIK: sw-investment-management
Manager Name: Sw-Investment-Management

Data Enrichment

88% identified

7 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

8 positions • $319.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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Ubiquiti Inc.

UI|90353W103

Shares:290.0K

Value:$89.9M

% of Portfolio:28.1% ($89.9M/$319.8M)

SKYWEST INC

SKYW|830879102

Shares:850.0K

Value:$74.3M

% of Portfolio:23.2% ($74.3M/$319.8M)

AMKOR TECHNOLOGY, INC.

AMKR|031652100

Shares:2.6M

Value:$47.9M

% of Portfolio:15.0% ($47.9M/$319.8M)

88023U101

Shares:550.0K

Value:$32.9M

% of Portfolio:10.3% ($32.9M/$319.8M)

PARSONS CORP

PSN|70202L102

Shares:500.0K

Value:$29.6M

% of Portfolio:9.3% ($29.6M/$319.8M)

GARMIN LTD

GRMN|H2906T109

Shares:130.0K

Value:$28.2M

% of Portfolio:8.8% ($28.2M/$319.8M)

Airsculpt Technologies, Inc.

AIRS|009496100

Shares:4.7M

Value:$11.0M

% of Portfolio:3.4% ($11.0M/$319.8M)

Morningstar, Inc.

MORN|617700109

Shares:20.0K

Value:$6.0M

% of Portfolio:1.9% ($6.0M/$319.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ubiquiti Inc.(UIcusip90353W103)	290.0K	QoQ +7.40% (+20.0K) YoY +5.45% (+15.0K)	All Managers (Combined)	$89.9M	28.1% ($89.9M/$319.8M)	QoQ +0.35% (+$319.5K) YoY +182.31% (+$58.1M)
SKYWEST INC(SKYWcusip830879102)	850.0K	QoQ 0.00% (-0) YoY +60.37% (+320.0K)	All Managers (Combined)	$74.3M	23.2% ($74.3M/$319.8M)	QoQ -12.74% (-$10.8M) YoY +102.83% (+$37.7M)
AMKOR TECHNOLOGY, INC.(AMKRcusip031652100)	2.6M	QoQ +89.28% (+1.3M) YoY +60.60% (-1.0M)	All Managers (Combined)	$47.9M	15.0% ($47.9M/$319.8M)	QoQ +33.06% (+$11.9M) YoY -10.03% (-$5.3M)
(cusip88023U101)✕	550.0K	QoQ +10.00% (+50.0K) YoY +10.00% (+50.0K)	All Managers (Combined)	$32.9M	10.3% ($32.9M/$319.8M)	QoQ +16.18% (+$4.6M) YoY +15.92% (+$4.5M)
PARSONS CORP(PSNcusip70202L102)	500.0K	QoQ +38.88% (-140.0K) YoY +53.84% (+175.0K)	All Managers (Combined)	$29.6M	9.3% ($29.6M/$319.8M)	QoQ -10.85% (-$3.6M) YoY +9.81% (+$2.6M)
GARMIN LTD(GRMNcusipH2906T109)	130.0K	QoQ -23.52% (-40.0K) YoY -40.90% (-90.0K)	All Managers (Combined)	$28.2M	8.8% ($28.2M/$319.8M)	QoQ -19.49% (-$6.8M) YoY -13.81% (-$4.5M)
Airsculpt Technologies, Inc.(AIRScusip009496100)	4.7M	QoQ 0.00% (-0) YoY +9.65% (-413.7K)	All Managers (Combined)	$11.0M	3.4% ($11.0M/$319.8M)	QoQ -55.00% (-$13.4M) YoY -58.30% (-$15.3M)
Morningstar, Inc.(MORNcusip617700109)	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$6.0M	1.9% ($6.0M/$319.8M)	QoQ -10.95% (-$737.8K) YoY NEW(+$6.0M)