LATHAM GROUP INC · CUSIP 51819L107 · CIK 1769700
As of 2026-06-30, Roubaix Capital, LLC reported 812.60K SWIM (shares), valued at $5.26M, or 1.89% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 22.93%; reported value increased 48.11%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.89% | 812,601 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 1.66% | 661,037 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 1.85% | 684,028 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 1.68% | 474,743 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.24% | 405,529 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.10% | 328,455 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 2.48% | 741,637 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.85% | 761,541 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 0.85% | 445,652 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 0.55% | 218,303 | SEC filing ↗Filed May 13, 2024Amended |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.55% | 218,303 | $864.48K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.85% | 445,652 | $1.35M | Shares increased 104.14%; reported value increased 56.20%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 2.85% | 761,541 | $5.18M | Shares increased 70.88%; reported value increased 283.50%, and weight changed +2.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 2.48% | 741,637 | $5.16M | Shares decreased 2.61%; reported value decreased 0.32%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.10% | 328,455 | $2.11M | Shares decreased 55.71%; reported value decreased 59.08%, and weight changed -1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.24% | 405,529 | $2.59M | Shares increased 23.47%; reported value increased 22.51%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.68% | 474,743 | $3.61M | Shares increased 17.07%; reported value increased 39.64%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.85% | 684,028 | $4.34M | Shares increased 44.08%; reported value increased 20.23%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 1.66% | 661,037 | $3.55M | Shares decreased 3.36%; reported value decreased 18.28%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 1.89% | 812,601 | $5.26M | Shares increased 22.93%; reported value increased 48.11%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.