SEC 13F Intelligence

Advantage Alpha Capital Partners LP / SWIM

Advantage Alpha Capital Partners LP’s Latham Group Inc Position

Does Advantage Alpha Capital Partners LP own Latham Group Inc (SWIM)? Not currently — the last reported position was 494.2K shares worth $4M in Q3 2025; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$4M
Q3 2025
Shares
494.2K
% of Portfolio
+1.13%
Quarters Held
15
position exited

Position History SWIM

Reported value by quarter
Q3 ’21: $3MQ3 ’21Q4 ’21: $7MQ1 ’22: $5MQ1 ’22Q2 ’22: $4MQ3 ’22: $3MQ3 ’22Q2 ’23: $2MQ3 ’23: $1MQ3 ’23Q4 ’23: $1MQ1 ’24: $3MQ1 ’24Q2 ’24: $3MQ3 ’24: $6MQ3 ’24Q4 ’24: $5MQ1 ’25: $5MQ1 ’25Q2 ’25: $6MQ3 ’25: $4MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025494.2K$4M+1.13%
Q2 2025932.0K$6M+1.60%
Q1 2025735.2K$5M+1.16%
Q4 2024785.8K$5M+1.29%
Q3 2024927.1K$6M+1.43%
Q2 2024963.2K$3M+0.64%
Q1 2024877.6K$3M+0.65%
Q4 2023474.7K$1M+0.24%
Q3 2023464.5K$1M+0.27%
Q2 2023466.9K$2M+0.35%
Q3 2022972.0K$3M+0.64%
Q2 2022528.0K$4M+0.63%
Q1 2022360.3K$5M+0.71%
Q4 2021295.0K$7M+1.05%
Q3 2021192.0K$3M+0.57%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Advantage Alpha Capital Partners LP’s full portfolio or all institutional holders of SWIM.