Roubaix Capital, LLC
- SEC CIK
- 0001769700
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 47
- +3 vs. Q4 2023
- Portfolio value
- $158.1M
- +$15.4M (+10.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FTAIFTAI Aviation Ltd. | SHS | 142,576 | $9.60M | 6.1% | +9,241+6.9% | Added | History |
| PKEPark Aerospace Corp | COM | 409,224 | $6.81M | 4.3% | +102,119+33.3% | Added | History |
| Barnes Group Inc067806109 | COM | 180,951 | $6.72M | 4.3% | +54,592+43.2% | Added | – |
| CRSCarpenter Technology Corp | COM | 87,023 | $6.22M | 3.9% | +11,572+15.3% | Added | History |
| ATEXAnterix Inc. | COM | 178,543 | $6.00M | 3.8% | +11,666+7.0% | Added | History |
| PACKRanpak Holdings Corp. | COM CL A | 714,592 | $5.62M | 3.6% | +467,179+188.8% | Added | History |
| WEXWEX Inc. | COM | 23,576 | $5.60M | 3.5% | −2,147−8.3% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 15,743 | $5.45M | 3.4% | +3,194+25.5% | Added | History |
| SITMSITIME Corp | COM | 56,724 | $5.29M | 3.3% | +56,724 | New | History |
| ACVAACV Auctions Inc. | COM CL A | 250,756 | $4.71M | 3.0% | −4,960−1.9% | Reduced | History |
| HLMNHillman Solutions Corp. | COM | 422,748 | $4.50M | 2.8% | +422,748 | New | History |
| NPKINPK International Inc. | COM SHS | 622,965 | $4.50M | 2.8% | +189,333+43.7% | Added | History |
| RRXRegal Rexnord Corp | COM | 24,699 | $4.45M | 2.8% | +6,457+35.4% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 746,566 | $4.26M | 2.7% | −364,993−32.8% | Reduced | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 122,556 | $4.23M | 2.7% | +12,752+11.6% | Added | History |
| MKSIMKS Inc | COM | 28,648 | $3.81M | 2.4% | −25,623−47.2% | Reduced | History |
| OECOrion S.A. | COM | 160,904 | $3.78M | 2.4% | +10,513+7.0% | Added | History |
| AVNTAvient Corp | COM | 87,189 | $3.78M | 2.4% | +25,402+41.1% | Added | History |
| HIHillenbrand, Inc. | COM | 72,866 | $3.66M | 2.3% | +72,866 | New | History |
| OIIOceaneering International Inc | Stock | 152,803 | $3.58M | 2.3% | +81,654+114.8% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 45,732 | $3.52M | 2.2% | +2,989+7.0% | Added | History |
| BVBrightView Holdings, Inc. | COM | 295,643 | $3.52M | 2.2% | +295,643 | New | History |
| APPNAppian Corp | CL A | 83,592 | $3.34M | 2.1% | +25,441+43.7% | Added | History |
| PDFSPDF Solutions Inc | COM | 98,118 | $3.30M | 2.1% | +51,812+111.9% | Added | History |
| BELFBBel Fuse Inc | CL B | 46,481 | $2.80M | 1.8% | +46,481 | New | History |
| CGNXCognex Corp | COM | 65,999 | $2.80M | 1.8% | +7,059+12.0% | Added | History |
| THRMGentherm Inc | COM | 45,976 | $2.65M | 1.7% | +45,976 | New | History |
| VPGVishay Precision Group, Inc. | COM | 74,203 | $2.62M | 1.7% | +27,413+58.6% | Added | History |
| KRNTKornit Digital Ltd. | SHS | 141,875 | $2.57M | 1.6% | +72,638+104.9% | Added | History |
| SMWBSimilarweb Ltd. | SHS | 272,092 | $2.45M | 1.5% | +272,092 | New | History |
| BLFSBiolife Solutions Inc | COM NEW | 123,199 | $2.29M | 1.4% | −157,138−56.1% | Reduced | History |
| BECNQxo Building Products, Inc. | COM | 23,290 | $2.28M | 1.4% | +23,290 | New | History |
| IRMDIradimed Corp | COM | 50,307 | $2.21M | 1.4% | +50,307 | New | History |
| PHRPhreesia, Inc. | COM | 89,802 | $2.15M | 1.4% | +89,802 | New | History |
| MXCTMaxcyte, Inc. | COM | 497,353 | $2.08M | 1.3% | +111,152+28.8% | Added | History |
| AIPArteris, Inc. | COM | 281,625 | $2.06M | 1.3% | −61,039−17.8% | Reduced | History |
| ASURAsure Software Inc | COM | 240,919 | $1.87M | 1.2% | +240,919 | New | History |
| RDNTRadNet, Inc. | COM | 37,658 | $1.83M | 1.2% | +37,658 | New | History |
| QNSTQuinstreet, Inc | COM | 100,768 | $1.78M | 1.1% | +100,768 | New | History |
| PROPROS Holdings, Inc. | COM | 48,513 | $1.76M | 1.1% | −24,247−33.3% | Reduced | History |
| NEOGNeogen Corp | COM | 110,781 | $1.75M | 1.1% | +110,781 | New | History |
| TMCITreace Medical Concepts, Inc. | COM | 68,464 | $893.5K | 0.6% | −54,321−44.2% | Reduced | History |
| SWIMLatham Group, Inc. | COM | 218,303 | $864.5K | 0.5% | +218,303 | New | History |
| PARPar Technology Corp | COM | 19,047 | $864.0K | 0.5% | +19,047 | New | History |
| ATSATS Corp | COM | 23,912 | $806.3K | 0.5% | +23,912 | New | History |
| AXGNAxogen, Inc. | COM | 43,442 | $350.6K | 0.2% | +43,442 | New | History |
| FOCLEdap TMS SA | SPONSORED ADR | 22,942 | $168.6K | 0.1% | +22,942 | New | History |
Sold out since Q4 2023 (16)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SHCSotera Health Co | COM | 441,008 | $7.43M | 5.2% | History |
| VSECVse Corp | COM | 76,533 | $4.94M | 3.5% | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 356,795 | $3.94M | 2.8% | History |
| MIRMirion Technologies, Inc. | COM CL A | 336,031 | $3.44M | 2.4% | History |
| TBBKBancorp, Inc. | COM | 82,757 | $3.19M | 2.2% | History |
| COLBColumbia Banking System, Inc. | COM | 118,262 | $3.16M | 2.2% | History |
| WBSWebster Financial Corp | COM | 60,101 | $3.05M | 2.1% | History |
| ASLEAerSale Corp | COM | 234,309 | $2.97M | 2.1% | History |
| NBTBNBT Bancorp Inc | COM | 70,455 | $2.95M | 2.1% | History |
| FNAParagon 28, Inc. | COM | 221,678 | $2.76M | 1.9% | History |
| CDMOAvid Bioservices, Inc. | COM | 369,158 | $2.40M | 1.7% | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 204,165 | $1.66M | 1.2% | History |
| VRNSVaronis Systems Inc | COM | 34,336 | $1.55M | 1.1% | History |
| BOOMDMC Global Inc. | COM | 82,577 | $1.55M | 1.1% | History |
| FROGJFrog Ltd | Stock | 44,847 | $1.55M | 1.1% | History |
| ATSGAir Transport Services Group, Inc. | COM | 86,742 | $1.53M | 1.1% | History |