Roubaix Capital, LLC
- SEC CIK
- 0001769700
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 45
- −2 vs. Q1 2024
- Portfolio value
- $158.3M
- +$162.6K (+0.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Barnes Group Inc067806109 | COM | 244,706 | $10.1M | 6.4% | +63,755+35.2% | Added | – |
| FTAIFTAI Aviation Ltd. | SHS | 88,588 | $9.14M | 5.8% | −53,988−37.9% | Reduced | History |
| ATEXAnterix Inc. | COM | 146,632 | $5.81M | 3.7% | −31,911−17.9% | Reduced | History |
| PKEPark Aerospace Corp | COM | 414,286 | $5.67M | 3.6% | +5,062+1.2% | Added | History |
| NPKINPK International Inc. | COM SHS | 580,277 | $4.82M | 3.0% | −42,688−6.9% | Reduced | History |
| GENIGenius Sports Ltd | SHARES CL A | 869,110 | $4.74M | 3.0% | +122,544+16.4% | Added | History |
| OIIOceaneering International Inc | Stock | 193,047 | $4.57M | 2.9% | +40,244+26.3% | Added | History |
| NEOGNeogen Corp | COM | 288,427 | $4.51M | 2.8% | +177,646+160.4% | Added | History |
| BVBrightView Holdings, Inc. | COM | 336,770 | $4.48M | 2.8% | +41,127+13.9% | Added | History |
| SITMSITIME Corp | COM | 35,968 | $4.47M | 2.8% | −20,756−36.6% | Reduced | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 90,172 | $4.29M | 2.7% | +90,172 | New | History |
| OECOrion S.A. | COM | 183,317 | $4.02M | 2.5% | +22,413+13.9% | Added | History |
| PACKRanpak Holdings Corp. | COM CL A | 599,557 | $3.86M | 2.4% | −115,035−16.1% | Reduced | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 98,376 | $3.83M | 2.4% | −24,180−19.7% | Reduced | History |
| MKSIMKS Inc | COM | 29,277 | $3.82M | 2.4% | +629+2.2% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 46,889 | $3.80M | 2.4% | +1,157+2.5% | Added | History |
| PARPar Technology Corp | COM | 79,053 | $3.72M | 2.4% | +60,006+315.0% | Added | History |
| PDFSPDF Solutions Inc | COM | 101,983 | $3.71M | 2.3% | +3,865+3.9% | Added | History |
| MRCYMercury Systems Inc | COM | 136,479 | $3.68M | 2.3% | +136,479 | New | History |
| CGNXCognex Corp | COM | 77,972 | $3.65M | 2.3% | +11,973+18.1% | Added | History |
| BELFBBel Fuse Inc | CL B | 55,330 | $3.61M | 2.3% | +8,849+19.0% | Added | History |
| LOARLoar Holdings Inc. | COM SHS | 66,227 | $3.54M | 2.2% | +66,227 | New | History |
| ACVAACV Auctions Inc. | COM CL A | 188,859 | $3.45M | 2.2% | −61,897−24.7% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 25,324 | $3.42M | 2.2% | +625+2.5% | Added | History |
| FROGJFrog Ltd | Stock | 87,303 | $3.28M | 2.1% | +87,303 | New | History |
| MASIMasimo Corp | COM | 24,839 | $3.13M | 2.0% | +24,839 | New | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 436,218 | $3.12M | 2.0% | +436,218 | New | History |
| BECNQxo Building Products, Inc. | COM | 32,712 | $2.96M | 1.9% | +9,422+40.5% | Added | History |
| CRSCarpenter Technology Corp | COM | 26,739 | $2.93M | 1.9% | −60,284−69.3% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 25,824 | $2.81M | 1.8% | +25,824 | New | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 252,147 | $2.80M | 1.8% | +252,147 | New | History |
| KWRQuaker Chemical Corp | COM | 16,207 | $2.75M | 1.7% | +16,207 | New | History |
| THRMGentherm Inc | COM | 53,647 | $2.65M | 1.7% | +7,671+16.7% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 8,996 | $2.46M | 1.6% | −6,747−42.9% | Reduced | History |
| QNSTQuinstreet, Inc | COM | 129,315 | $2.15M | 1.4% | +28,547+28.3% | Added | History |
| RBRKRubrik, Inc. | Stock | 68,983 | $2.12M | 1.3% | +68,983 | New | History |
| ERIIEnergy Recovery, Inc. | COM | 138,534 | $1.84M | 1.2% | +138,534 | New | History |
| GTLSChart Industries Inc | COM | 12,559 | $1.81M | 1.1% | +12,559 | New | History |
| RGENRepligen Corp | COM | 14,020 | $1.77M | 1.1% | +14,020 | New | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 27,821 | $1.76M | 1.1% | +27,821 | New | History |
| BEBloom Energy Corp | COM CL A | 143,186 | $1.75M | 1.1% | +143,186 | New | History |
| MXCTMaxcyte, Inc. | COM | 414,818 | $1.63M | 1.0% | −82,535−16.6% | Reduced | History |
| VPGVishay Precision Group, Inc. | COM | 51,465 | $1.57M | 1.0% | −22,738−30.6% | Reduced | History |
| SWIMLatham Group, Inc. | COM | 445,652 | $1.35M | 0.9% | +227,349+104.1% | Added | History |
| AIPArteris, Inc. | COM | 127,354 | $956.4K | 0.6% | −154,271−54.8% | Reduced | History |
Sold out since Q1 2024 (17)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| WEXWEX Inc. | COM | 23,576 | $5.60M | 3.5% | History |
| HLMNHillman Solutions Corp. | COM | 422,748 | $4.50M | 2.8% | History |
| AVNTAvient Corp | COM | 87,189 | $3.78M | 2.4% | History |
| HIHillenbrand, Inc. | COM | 72,866 | $3.66M | 2.3% | History |
| APPNAppian Corp | CL A | 83,592 | $3.34M | 2.1% | History |
| KRNTKornit Digital Ltd. | SHS | 141,875 | $2.57M | 1.6% | History |
| SMWBSimilarweb Ltd. | SHS | 272,092 | $2.45M | 1.5% | History |
| BLFSBiolife Solutions Inc | COM NEW | 123,199 | $2.29M | 1.4% | History |
| IRMDIradimed Corp | COM | 50,307 | $2.21M | 1.4% | History |
| PHRPhreesia, Inc. | COM | 89,802 | $2.15M | 1.4% | History |
| ASURAsure Software Inc | COM | 240,919 | $1.87M | 1.2% | History |
| RDNTRadNet, Inc. | COM | 37,658 | $1.83M | 1.2% | History |
| PROPROS Holdings, Inc. | COM | 48,513 | $1.76M | 1.1% | History |
| TMCITreace Medical Concepts, Inc. | COM | 68,464 | $893.5K | 0.6% | History |
| ATSATS Corp | COM | 23,912 | $806.3K | 0.5% | History |
| AXGNAxogen, Inc. | COM | 43,442 | $350.6K | 0.2% | History |
| FOCLEdap TMS SA | SPONSORED ADR | 22,942 | $168.6K | 0.1% | History |