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Roubaix Capital, LLC

SEC CIK
0001769700
Latest filing
Aug 10, 2026

SWIM holding history

Latham Group, Inc. in every 13F filed by Roubaix Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SWIM overviewAll 13F holders of SWIMFull Q2 2026 holdings

Shares (Q2 2026)
812,601
Value
$5.26M
% of portfolio
1.9%
Quarters held
10
Since Q1 2024
Holdings of SWIM by Roubaix Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026812,601$5.26M1.9%+151,564+22.9%AddedHolders
Q1 2026661,037$3.55M1.7%−22,991−3.4%ReducedHolders
Q4 2025684,028$4.34M1.9%+209,285+44.1%AddedHolders
Q3 2025474,743$3.61M1.7%+69,214+17.1%AddedHolders
Q2 2025405,529$2.59M1.2%+77,074+23.5%AddedHolders
Q1 2025328,455$2.11M1.1%−413,182−55.7%ReducedHolders
Q4 2024741,637$5.16M2.5%−19,904−2.6%ReducedHolders
Q3 2024761,541$5.18M2.9%+315,889+70.9%AddedHolders
Q2 2024445,652$1.35M0.9%+227,349+104.1%AddedHolders
Q1 2024218,303$864.5K0.5%+218,303NewHolders