Roubaix Capital, LLC

Holdings History for Latham Group, Inc. - Common Stock (SWIM)

Symbol: SWIM on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.9%	+0.57%	$4,343,578	684,028	+209,285	+44%	$6.35	Q4 2025
30 Sep 2025	1.7%	+0.25%	$3,612,794	474,743	+69,214	+17%	$7.61	Q3 2025
30 Jun 2025	1.2%	+0.24%	$2,587,275	405,529	+77,074	+23%	$6.38	Q2 2025
31 Mar 2025	1.1%	-1.4%	$2,111,966	328,455	-413,182		$6.43	Q1 2025
31 Dec 2024	2.5%	-0.07%	$5,161,794	741,637	-19,904	-2.6%	$6.96	Q4 2024
30 Sep 2024	2.9%	+1.2%	$5,178,479	761,541	+315,889	+71%	$6.80	Q3 2024
30 Jun 2024	0.85%	+0.44%	$1,350,326	445,652	+227,349	+104%	$3.03	Q2 2024
31 Mar 2024	0.55%	+0.61%	$864,480	218,303	+218,303	NEW	$3.96	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.