Here’s Optimist Fund’s Investment Thesis for Latham Group (SWIM)
Optimist Fund, an investment management company, released its third quarter 2024 investor letter. A copy of the letter can be downloaded here.
No. | Hedge Fund | Shares | Value | Activity | % Port |
---|---|---|---|---|---|
1. | Voss Capital Travis Cocke | 4,000,849 | $27,205,773 | -1% | 2.26% |
2. | D E Shaw D. E. Shaw | 1,230,981 | $8,370,671 | +22% | 0% |
3. | Roubaix Capital Christopher Hillary | 761,541 | $5,178,479 | +71% | 2.85% |
4. | Renaissance Technologies Jim Simons | 688,800 | $4,683,840 | -1% | 0% |
5. | Arrowstreet Capital Peter Rathjens, Bruce Clarke And John Campbell | 500,024 | $3,400,163 | +1010% | 0% |
Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$5.73 | 9,000 | 291,706 | 2024-11-11 | Filing | ||
$2.92 | 27,500 | 292,922 | 2024-03-15 | Filing | ||
$3.96 | 8,000 | 291,056 | 2023-08-22 | Filing | ||
$4.00 | 12,000 | 283,056 | 2023-08-18 | Filing | ||
$4.08 | 13,000 | 271,056 | 2023-08-10 | Filing |
Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$8.35 | 6,119 | 480,829 | 2024-12-11 | Filing | ||
$8.30 | 6,072 | 486,948 | 2024-12-11 | Filing | ||
$8.35 | 10,000 | 480,829 | 2024-12-11 | Filing | ||
$5.90 | 11,750 | 262,811 | 2024-11-11 | Filing | ||
$6.44 | 10,216 | 282,706 | 2024-10-31 | Filing |
No. | Name | Shares | Value | % Port |
---|---|---|---|---|
1. | 2,718,668 | $7,150,097 | 0% | |
2. | 2,463,517 | $6,479,048 | 0% | |
3. | 2,462,645 | $6,476,756 | 0% | |
4. | 2,061,962 | $5,422,960 | 0% | |
5. | 1,810,727 | $4,762,212 | 3.4% |