Roubaix Capital, LLC
- SEC CIK
- 0001769700
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 47
- 0 vs. Q3 2024
- Portfolio value
- $208.6M
- +$27.1M (+14.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FTAIFTAI Aviation Ltd. | SHS | 78,630 | $11.3M | 5.4% | +3,920+5.2% | Added | History |
| TLNTalen Energy Corp | COM | 42,970 | $8.66M | 4.2% | −20,058−31.8% | Reduced | History |
| BELFBBel Fuse Inc | CL B | 82,769 | $6.83M | 3.3% | +18,370+28.5% | Added | History |
| NPKINPK International Inc. | COM SHS | 887,403 | $6.81M | 3.3% | +270,324+43.8% | Added | History |
| PKEPark Aerospace Corp | COM | 455,797 | $6.68M | 3.2% | +69,547+18.0% | Added | History |
| BEBloom Energy Corp | COM CL A | 296,389 | $6.58M | 3.2% | +296,389 | New | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 349,211 | $6.06M | 2.9% | +8,058+2.4% | Added | History |
| PACKRanpak Holdings Corp. | COM CL A | 824,005 | $5.67M | 2.7% | +182,576+28.5% | Added | History |
| MKSIMKS Inc | COM | 54,145 | $5.65M | 2.7% | +17,341+47.1% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 48,530 | $5.61M | 2.7% | +48,530 | New | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 126,226 | $5.37M | 2.6% | +126,226 | New | History |
| WEXWEX Inc. | COM | 30,376 | $5.33M | 2.6% | +30,376 | New | History |
| OECOrion S.A. | COM | 336,636 | $5.32M | 2.5% | +28,333+9.2% | Added | History |
| SWIMLatham Group, Inc. | COM | 741,637 | $5.16M | 2.5% | −19,904−2.6% | Reduced | History |
| BIRKBirkenstock Holding plc | COM SHS | 88,815 | $5.03M | 2.4% | −2,555−2.8% | Reduced | History |
| CCBCoastal Financial Corp | COM NEW | 58,432 | $4.96M | 2.4% | +58,432 | New | History |
| RRXRegal Rexnord Corp | COM | 31,345 | $4.86M | 2.3% | +17,291+123.0% | Added | History |
| CMCOColumbus McKinnon Corp | COM | 127,379 | $4.74M | 2.3% | +127,379 | New | History |
| AINAlbany International Corp | CL A | 58,328 | $4.66M | 2.2% | +58,328 | New | History |
| LSCCLattice Semiconductor Corp | COM | 81,284 | $4.60M | 2.2% | −27,893−25.5% | Reduced | History |
| FROGJFrog Ltd | Stock | 150,361 | $4.42M | 2.1% | +60,947+68.2% | Added | History |
| ENSEnerSys | COM | 46,961 | $4.34M | 2.1% | +46,961 | New | History |
| KNFKnife River Corp | Stock | 42,593 | $4.33M | 2.1% | +42,593 | New | History |
| AZTAAzenta, Inc. | COM | 85,651 | $4.28M | 2.1% | +85,651 | New | History |
| FLSFlowserve Corp | COM | 74,032 | $4.26M | 2.0% | −19,972−21.2% | Reduced | History |
| SAROStandardAero, Inc. | COM | 168,366 | $4.17M | 2.0% | +168,366 | New | History |
| WBSWebster Financial Corp | COM | 75,036 | $4.14M | 2.0% | +75,036 | New | History |
| ACVAACV Auctions Inc. | COM CL A | 187,742 | $4.06M | 1.9% | +13,414+7.7% | Added | History |
| OMCLOmnicell, Inc. | COM | 88,650 | $3.95M | 1.9% | +46,189+108.8% | Added | History |
| LADLithia Motors Inc | COM | 10,951 | $3.91M | 1.9% | +10,951 | New | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 11,303 | $3.71M | 1.8% | +11,303 | New | History |
| PYCRPaycor HCM, Inc. | COM | 195,051 | $3.62M | 1.7% | +195,051 | New | History |
| CVBFCVB Financial Corp | COM | 162,061 | $3.47M | 1.7% | +162,061 | New | History |
| HLLYHolley Inc. | COM | 1,127,717 | $3.41M | 1.6% | +1,127,717 | New | History |
| PUMPProPetro Holding Corp. | COM | 361,215 | $3.37M | 1.6% | +361,215 | New | History |
| ALITAlight, Inc. / Delaware | COM CL A | 483,712 | $3.35M | 1.6% | +483,712 | New | History |
| CGNXCognex Corp | COM | 90,939 | $3.26M | 1.6% | +8,175+9.9% | Added | History |
| IPGPIpg Photonics Corp | COM | 44,632 | $3.25M | 1.6% | +9,381+26.6% | Added | History |
| NVTnVent Electric plc | SHS | 45,342 | $3.09M | 1.5% | −5,872−11.5% | Reduced | History |
| CTLPCantaloupe, Inc. | COM | 262,961 | $2.50M | 1.2% | +262,961 | New | History |
| MIRMirion Technologies, Inc. | COM CL A | 136,640 | $2.38M | 1.1% | −248,490−64.5% | Reduced | History |
| INMDInMode Ltd. | SHS | 134,087 | $2.24M | 1.1% | +134,087 | New | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 89,856 | $2.18M | 1.0% | +8,742+10.8% | Added | History |
| AIPArteris, Inc. | COM | 211,339 | $2.15M | 1.0% | +211,339 | New | History |
| TKNOAlpha Teknova, Inc. | COM | 204,709 | $1.71M | 0.8% | −211,707−50.8% | Reduced | History |
| FSBCFive Star Bancorp | COM | 54,000 | $1.62M | 0.8% | +54,000 | New | History |
| BARKBark, Inc. | COM | 800,404 | $1.47M | 0.7% | +251,640+45.9% | Added | History |
Sold out since Q3 2024 (23)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Barnes Group Inc067806109 | COM | 245,477 | $9.92M | 5.5% | – |
| NEOGNeogen Corp | COM | 317,739 | $5.34M | 2.9% | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 56,979 | $4.59M | 2.5% | History |
| PARPar Technology Corp | COM | 87,464 | $4.56M | 2.5% | History |
| MASIMasimo Corp | COM | 34,041 | $4.54M | 2.5% | History |
| LOVELovesac Co | COM | 157,775 | $4.52M | 2.5% | History |
| OIIOceaneering International Inc | Stock | 181,015 | $4.50M | 2.5% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 21,179 | $4.05M | 2.2% | History |
| MRCYMercury Systems Inc | COM | 106,411 | $3.94M | 2.2% | History |
| VFCV F Corp | Stock | 182,093 | $3.63M | 2.0% | History |
| MIDDMIDDLEBY Corp | COM | 24,491 | $3.41M | 1.9% | History |
| WAFDWafd Inc | Stock | 94,142 | $3.28M | 1.8% | History |
| ATEXAnterix Inc. | COM | 77,032 | $2.90M | 1.6% | History |
| KRNTKornit Digital Ltd. | SHS | 102,012 | $2.64M | 1.5% | History |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 252,158 | $2.48M | 1.4% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 384,306 | $2.16M | 1.2% | History |
| SITMSITIME Corp | COM | 11,587 | $1.99M | 1.1% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 237,747 | $1.98M | 1.1% | History |
| LKQLKQ Corp | COM | 48,366 | $1.93M | 1.1% | History |
| VPGVishay Precision Group, Inc. | COM | 72,335 | $1.87M | 1.0% | History |
| MXCTMaxcyte, Inc. | COM | 427,515 | $1.66M | 0.9% | History |
| ROGRogers Corp | COM | 11,914 | $1.35M | 0.7% | History |
| QNSTQuinstreet, Inc | COM | 25,644 | $490.6K | 0.3% | History |