SWIM β€” LATHAM GROUP INC

Ownership history in Voss Capital, LP  Β·  13 quarters on record

This page tracks every 13F SEC filing in which Voss Capital, LP 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.8% (2025 Q1)
πŸ“Š Avg. % of fund
1.45%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
13

Position Intelligence

Voss Capital, LP Γ— SWIM AI Analytics

πŸ“ˆ Voss Capital, LP outperformed the S&P 500 by +32.7% annually on this SWIM position. Timing score: 60% (6/10 decisions correct). Average cost basis: $4.65. Maximum drawdown during holding period: –29.1%.

πŸ“ˆ Position Alpha vs SPY
+32.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 32.7% per year on this position.
11 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
6 of 10 add/trim decisions correct

πŸ’° Entry Quality
$4.65
+36.6% vs current ($6.35)

Best entry: $2.63 (2023 Q4)  Β·  Worst: $6.96 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–29.1%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
67%
buy-side decisions

8 adds Β· 4 trims. Bought during 4 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.5% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SWIM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,625,000 -4,674,042 -74.2% 0.50% $10.3M $6.35
2025 Q3 UNCHANGED 6,299,042 β€” 0% 2.77% $40.2M $7.61
2025 Q2 ADDED 6,299,042 +622,327 +11.0% 2.77% $40.2M $6.38
2025 Q1 ADDED 5,676,715 +512,537 +9.9% 2.80% $36.5M $6.43
2024 Q4 ADDED 5,164,178 +1,163,329 +29.1% 2.67% $35.9M $6.96
2024 Q3 REDUCED 4,000,849 -24,151 -0.6% 2.26% $27.2M $6.80
2024 Q2 ADDED 4,025,000 +525,655 +15.0% 1.22% $12.2M $3.03
2024 Q1 ADDED 3,499,345 +1,576,706 +82.0% 1.15% $13.9M $3.96
2023 Q4 ADDED 1,922,639 +658,280 +52.1% 0.49% $5.1M $2.63
2023 Q3 REDUCED 1,264,359 -191,826 -13.2% 0.45% $3.5M $2.80
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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