Emerald Advisers’s Latham Group SWIM Stock Holding History

Emerald Advisers’s Portfolio SWIM Stock Details SWIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.41M	Buy	1,006,795 +31,091	+3%	+$198K	0.17%	117
2025 Q4	$6.2M	Buy	975,704 +4,356	+0.4%	+$30.5K	0.19%	109
2025 Q3	$7.39M	Sell	971,348 -10,989	-1%	-$80.9K	0.24%	107
2025 Q2	$6.27M	Buy	982,337 +688,582	+234%	+$4M	0.23%	108
2025 Q1	$1.89M	Buy	293,755 +257,846	+718%	+$1.73M	0.09%	119
2024 Q4	$250K	Buy	+35,909	New	+$240K	0.01%	208
2024 Q3	–	Sell	-64,238	Closed	-$195K	–	266
2024 Q2	$195K	Sell	64,238 -41,521	-39%	-$145K	0.01%	213
2024 Q1	$419K	Buy	105,759 +35,781	+51%	+$102K	0.02%	193
2023 Q4	$184K	Buy	+69,978	New	+$173K	0.01%	221
2022 Q3	–	Sell	-11,860	Closed	-$82K	–	258
2022 Q2	$82K	Hold	11,860	–	–	﹤0.01%	220
2022 Q1	$157K	Sell	11,860 -519,741	-98%	-$8.64M	0.01%	220
2021 Q4	$13.3M	Sell	531,601 -10,678	-2%	-$212K	0.49%	79
2021 Q3	$8.89M	Buy	542,279 +9,120	+2%	+$213K	0.32%	102
2021 Q2	$17M	Buy	+533,159	New	+$15.6M	0.62%	75

Other funds holding SWIM

Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

KeyBank National Association

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return