SWIM β€” LATHAM GROUP INC

Ownership history in ABS Direct Equity Fund LLC  Β·  8 quarters on record

AI Ownership Summary

ABS Direct Equity Fund LLC reported LATHAM GROUP INC (SWIM) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 2.54% in 2025 Q2. The latest visible filing shows SWIM at 0.54% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SWIM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ABS Direct Equity Fund LLC's position in LATHAM GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

SWIM was reported at 0.54% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.54% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ABS Direct Equity Fund LLC held SWIM β€” position size vs. price
% of Fund (quarterly)    SWIM price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 50,000 -200,000 -80.0% 0.54% $380K 2025-10-09 $7.46
2025 Q2 ADDED 250,000 +60,000 +31.6% 2.54% $1.6M 2025-07-16 $6.20
2025 Q1 REDUCED 190,000 -10,000 -5.0% 1.63% $1.2M 2025-04-17 $4.91
2024 Q4 ADDED 200,000 +50,000 +33.3% 1.61% $1.4M 2025-01-22 $6.85
2024 Q3 REDUCED 150,000 -7,123 -4.5% 1.14% $1.0M 2024-11-15 $5.72
2024 Q2 ADDED 157,123 +57,123 +57.1% 0.53% $476K 2024-08-07 $4.40
2024 Q1 ADDED 100,000 +30,648 +44.2% 0.39% $396K 2024-05-09 $3.85
2023 Q4 INITIATED 69,352 β€” β€” 0.17% $182K 2024-02-06 $2.43

FAQ About ABS Direct Equity Fund LLC and SWIM

These are the practical questions this page is built to answer before you even open the full history table.

How long has ABS Direct Equity Fund LLC reported owning SWIM?

ABS Direct Equity Fund LLC reported SWIM across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported SWIM position in ABS Direct Equity Fund LLC's portfolio?

The largest reported portfolio weight for SWIM was 2.54% in 2025 Q2.

What is the latest reported SWIM position on this page?

The most recent filing on this page is 2025 Q3, when ABS Direct Equity Fund LLC reported 50,000 shares, equal to 0.54% of portfolio, with an estimated market value of $380K.

What does the chart on this SWIM ownership page compare?

The chart compares ABS Direct Equity Fund LLC's quarterly SWIM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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