Latham Group, Inc.
US ˙ NasdaqGS ˙ US51819L1070

SecuritySWIM / Latham Group, Inc.
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership140,835 shares
Latest Disclosed Value $ 898,527
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 19.64% decrease in ownership of SWIM / Latham Group, Inc.

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 140,835 shares of Latham Group, Inc. (US:SWIM) valued at $898,527 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 175,251 shares of Latham Group, Inc.. This represents a change in shares of -19.64% during the quarter. The current value of the position is $743,609 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP Latham Group EC US51819L1070 140,835 -34,416 -19.64 899 -20.25 0.0639
2025-05-29 2025-03-31 NP Latham Group EC US51819L1070 175,251 22,868 15.01 1,127 6.23 0.0880
2025-02-28 2024-12-31 NP Latham Group EC US51819L1070 152,383 110,571 264.45 1,061 273.24 0.0809
2024-11-29 2024-09-30 NP Latham Group EC US51819L1070 41,812 41,812 284 0.0216
2022-11-28 2022-09-30 NP Latham Group EC US51819L1070 0 -23,919 -100.00 0 -100.00
2022-08-23 2022-06-30 NP Latham Group EC US51819L1070 23,919 23,919 166 0.0128
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.