SWIM — LATHAM GROUP INC

Ownership history in Roubaix Capital, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Roubaix Capital, LLC 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
2.85% (2024 Q3)
Avg. % of fund
1.58%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 684,028 +209,285 +44.1% 1.85% $4.3M $6.35
2025 Q3 ADDED 474,743 +69,214 +17.1% 1.68% $3.6M $7.61
2025 Q2 ADDED 405,529 +77,074 +23.5% 1.24% $2.6M $6.38
2025 Q1 REDUCED 328,455 -413,182 -55.7% 1.10% $2.1M $6.43
4 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

FORMULA GROWTH LTD 3Y 7Y 2.95% Ewing Morris & Co. Investment Partners Ltd. 3Y 2.36% 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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