SWIM — LATHAM GROUP INC

Ownership history in FORMULA GROWTH LTD  ·  14 quarters on record

This page tracks every 13F SEC filing in which FORMULA GROWTH LTD reported a position in LATHAM GROUP INC (SWIM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.41% (2024 Q3)
Avg. % of fund
1.97%
First filed
2022 Q3
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,205,082 +216,049 +21.8% 2.95% $7.7M $6.35
2025 Q3 REDUCED 989,033 -329,000 -25.0% 2.68% $7.5M $7.61
2025 Q2 ADDED 1,318,033 +170,694 +14.9% 3.18% $8.4M $6.38
2025 Q1 REDUCED 1,147,339 -55,740 -4.6% 2.99% $7.4M $6.43
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SWIM price (monthly, adj. close)

Other funds also holding SWIM

As of 2025 Q4 — sorted by position size

Ewing Morris & Co. Investment Partners Ltd. 3Y 2.36% Roubaix Capital, LLC 3Y 1.85% Advantage Alpha Capital Partners LP 3Y 1.13% Onex Canada Asset Management Inc. 3Y 7Y 1.01% AdviceOne Advisory Services, LLC 0.69% AYAL Capital Advisors Ltd 0.66% Voss Capital, LP 3Y 0.5% CenterBook Partners LP 3Y 0.39% ELCO Management Co., LLC 3Y 7Y 0.29% CAS Investment Partners, LLC 3Y 7Y 0.26%
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