Roubaix Capital, LLC
- SEC CIK
- 0001769700
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 47
- +2 vs. Q2 2024
- Portfolio value
- $181.5M
- +$23.2M (+14.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TLNTalen Energy Corp | COM | 63,028 | $11.2M | 6.2% | +63,028 | New | History |
| FTAIFTAI Aviation Ltd. | SHS | 74,710 | $9.93M | 5.5% | −13,878−15.7% | Reduced | History |
| Barnes Group Inc067806109 | COM | 245,477 | $9.92M | 5.5% | +771+0.3% | Added | – |
| LSCCLattice Semiconductor Corp | COM | 109,177 | $5.79M | 3.2% | +109,177 | New | History |
| OECOrion S.A. | COM | 308,303 | $5.49M | 3.0% | +124,986+68.2% | Added | History |
| NEOGNeogen Corp | COM | 317,739 | $5.34M | 2.9% | +29,312+10.2% | Added | History |
| SWIMLatham Group, Inc. | COM | 761,541 | $5.18M | 2.9% | +315,889+70.9% | Added | History |
| BELFBBel Fuse Inc | CL B | 64,399 | $5.06M | 2.8% | +9,069+16.4% | Added | History |
| PKEPark Aerospace Corp | COM | 386,250 | $5.03M | 2.8% | −28,036−6.8% | Reduced | History |
| FLSFlowserve Corp | COM | 94,004 | $4.86M | 2.7% | +94,004 | New | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 56,979 | $4.59M | 2.5% | +29,158+104.8% | Added | History |
| PARPar Technology Corp | COM | 87,464 | $4.56M | 2.5% | +8,411+10.6% | Added | History |
| MASIMasimo Corp | COM | 34,041 | $4.54M | 2.5% | +9,202+37.0% | Added | History |
| LOVELovesac Co | COM | 157,775 | $4.52M | 2.5% | +157,775 | New | History |
| BIRKBirkenstock Holding plc | COM SHS | 91,370 | $4.50M | 2.5% | +91,370 | New | History |
| OIIOceaneering International Inc | Stock | 181,015 | $4.50M | 2.5% | −12,032−6.2% | Reduced | History |
| NPKINPK International Inc. | COM SHS | 617,079 | $4.28M | 2.4% | +36,802+6.3% | Added | History |
| MIRMirion Technologies, Inc. | COM CL A | 385,130 | $4.26M | 2.3% | +385,130 | New | History |
| PACKRanpak Holdings Corp. | COM CL A | 641,429 | $4.19M | 2.3% | +41,872+7.0% | Added | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 341,153 | $4.13M | 2.3% | +341,153 | New | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 21,179 | $4.05M | 2.2% | +21,179 | New | History |
| MKSIMKS Inc | COM | 36,804 | $4.00M | 2.2% | +7,527+25.7% | Added | History |
| MRCYMercury Systems Inc | COM | 106,411 | $3.94M | 2.2% | −30,068−22.0% | Reduced | History |
| VFCV F Corp | Stock | 182,093 | $3.63M | 2.0% | +182,093 | New | History |
| NVTnVent Electric plc | SHS | 51,214 | $3.60M | 2.0% | +51,214 | New | History |
| ACVAACV Auctions Inc. | COM CL A | 174,328 | $3.54M | 2.0% | −14,531−7.7% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 24,491 | $3.41M | 1.9% | +24,491 | New | History |
| CGNXCognex Corp | COM | 82,764 | $3.35M | 1.8% | +4,792+6.1% | Added | History |
| WAFDWafd Inc | Stock | 94,142 | $3.28M | 1.8% | +94,142 | New | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 81,114 | $3.01M | 1.7% | −9,058−10.0% | Reduced | History |
| ATEXAnterix Inc. | COM | 77,032 | $2.90M | 1.6% | −69,600−47.5% | Reduced | History |
| KRNTKornit Digital Ltd. | SHS | 102,012 | $2.64M | 1.5% | +102,012 | New | History |
| IPGPIpg Photonics Corp | COM | 35,251 | $2.62M | 1.4% | +35,251 | New | History |
| FROGJFrog Ltd | Stock | 89,414 | $2.60M | 1.4% | +2,111+2.4% | Added | History |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 252,158 | $2.48M | 1.4% | +252,158 | New | History |
| RRXRegal Rexnord Corp | COM | 14,054 | $2.33M | 1.3% | −11,270−44.5% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 384,306 | $2.16M | 1.2% | +384,306 | New | History |
| TKNOAlpha Teknova, Inc. | COM | 416,416 | $2.02M | 1.1% | +416,416 | New | History |
| SITMSITIME Corp | COM | 11,587 | $1.99M | 1.1% | −24,381−67.8% | Reduced | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 237,747 | $1.98M | 1.1% | −198,471−45.5% | Reduced | History |
| LKQLKQ Corp | COM | 48,366 | $1.93M | 1.1% | +48,366 | New | History |
| VPGVishay Precision Group, Inc. | COM | 72,335 | $1.87M | 1.0% | +20,870+40.6% | Added | History |
| OMCLOmnicell, Inc. | COM | 42,461 | $1.85M | 1.0% | +42,461 | New | History |
| MXCTMaxcyte, Inc. | COM | 427,515 | $1.66M | 0.9% | +12,697+3.1% | Added | History |
| ROGRogers Corp | COM | 11,914 | $1.35M | 0.7% | +11,914 | New | History |
| BARKBark, Inc. | COM | 548,764 | $894.5K | 0.5% | +548,764 | New | History |
| QNSTQuinstreet, Inc | COM | 25,644 | $490.6K | 0.3% | −103,671−80.2% | Reduced | History |
Sold out since Q2 2024 (19)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| GENIGenius Sports Ltd | SHARES CL A | 869,110 | $4.74M | 3.0% | History |
| BVBrightView Holdings, Inc. | COM | 336,770 | $4.48M | 2.8% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 98,376 | $3.83M | 2.4% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 46,889 | $3.80M | 2.4% | History |
| PDFSPDF Solutions Inc | COM | 101,983 | $3.71M | 2.3% | History |
| LOARLoar Holdings Inc. | COM SHS | 66,227 | $3.54M | 2.2% | History |
| BECNQxo Building Products, Inc. | COM | 32,712 | $2.96M | 1.9% | History |
| CRSCarpenter Technology Corp | COM | 26,739 | $2.93M | 1.9% | History |
| AEISAdvanced Energy Industries Inc | COM | 25,824 | $2.81M | 1.8% | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 252,147 | $2.80M | 1.8% | History |
| KWRQuaker Chemical Corp | COM | 16,207 | $2.75M | 1.7% | History |
| THRMGentherm Inc | COM | 53,647 | $2.65M | 1.7% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 8,996 | $2.46M | 1.6% | History |
| RBRKRubrik, Inc. | Stock | 68,983 | $2.12M | 1.3% | History |
| ERIIEnergy Recovery, Inc. | COM | 138,534 | $1.84M | 1.2% | History |
| GTLSChart Industries Inc | COM | 12,559 | $1.81M | 1.1% | History |
| RGENRepligen Corp | COM | 14,020 | $1.77M | 1.1% | History |
| BEBloom Energy Corp | COM CL A | 143,186 | $1.75M | 1.1% | History |
| AIPArteris, Inc. | COM | 127,354 | $956.4K | 0.6% | History |