13F-HR filed by SW Investment Management LLC
SW Investment Management LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 11 holding rows worth $213,544,000.
- Accession
- 0001420506-21-000590
- Filer
- CIK 1824821
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 11 entries on the cover page, a total value of $213,544,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,544,000 with VALUE read as thousands by filing date, 13F file number 028-20759. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,000,000 | $47,420,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 884,550 | $42,786,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 550,000 | $38,643,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 97,373 | $29,046,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 750,000 | $20,107,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 80,000 | $12,003,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 240,000 | $11,786,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,000 | $9,282,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 77,376 | $1,439,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 700 | $772,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 15,000 | $260,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000590 | this filing | 2021-05-13 | acceptance time not in the bulk data set |