Roubaix Capital, LLC
- SEC CIK
- 0001769700
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/8/1 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 47
- 較 2023 年第 4 季 +3
- 總值
- $1.58 億
- 較 2023 年第 4 季 +$1,544 萬 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FTAIFTAI Aviation Ltd. | SHS | 142,576 | $959.5 萬 | 6.1% | +9,241+6.9% | 加碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 409,224 | $680.5 萬 | 4.3% | +102,119+33.3% | 加碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 180,951 | $672.2 萬 | 4.3% | +54,592+43.2% | 加碼 | – |
| CRSCarpenter Technology Corp | COM | 87,023 | $621.5 萬 | 3.9% | +11,572+15.3% | 加碼 | 歷史 |
| ATEXAnterix Inc. | COM | 178,543 | $600.1 萬 | 3.8% | +11,666+7.0% | 加碼 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 714,592 | $562.4 萬 | 3.6% | +467,179+188.8% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 23,576 | $560.0 萬 | 3.5% | −2,147−8.3% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 15,743 | $544.5 萬 | 3.4% | +3,194+25.5% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 56,724 | $528.8 萬 | 3.3% | +56,724 | 新進 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 250,756 | $470.7 萬 | 3.0% | −4,960−1.9% | 減碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 422,748 | $449.8 萬 | 2.8% | +422,748 | 新進 | 歷史 |
| NPKINPK International Inc. | COM SHS | 622,965 | $449.8 萬 | 2.8% | +189,333+43.7% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 24,699 | $444.8 萬 | 2.8% | +6,457+35.4% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 746,566 | $426.3 萬 | 2.7% | −364,993−32.8% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 122,556 | $422.8 萬 | 2.7% | +12,752+11.6% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 28,648 | $381.0 萬 | 2.4% | −25,623−47.2% | 減碼 | 歷史 |
| OECOrion S.A. | COM | 160,904 | $378.4 萬 | 2.4% | +10,513+7.0% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 87,189 | $378.4 萬 | 2.4% | +25,402+41.1% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 72,866 | $366.4 萬 | 2.3% | +72,866 | 新進 | 歷史 |
| OIIOceaneering International Inc | Stock | 152,803 | $357.6 萬 | 2.3% | +81,654+114.8% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 45,732 | $351.9 萬 | 2.2% | +2,989+7.0% | 加碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 295,643 | $351.8 萬 | 2.2% | +295,643 | 新進 | 歷史 |
| APPNAppian Corp | CL A | 83,592 | $333.9 萬 | 2.1% | +25,441+43.7% | 加碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 98,118 | $330.4 萬 | 2.1% | +51,812+111.9% | 加碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 46,481 | $280.3 萬 | 1.8% | +46,481 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 65,999 | $280.0 萬 | 1.8% | +7,059+12.0% | 加碼 | 歷史 |
| THRMGentherm Inc | COM | 45,976 | $264.7 萬 | 1.7% | +45,976 | 新進 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 74,203 | $262.2 萬 | 1.7% | +27,413+58.6% | 加碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 141,875 | $257.1 萬 | 1.6% | +72,638+104.9% | 加碼 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 272,092 | $244.9 萬 | 1.5% | +272,092 | 新進 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 123,199 | $228.5 萬 | 1.4% | −157,138−56.1% | 減碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 23,290 | $228.3 萬 | 1.4% | +23,290 | 新進 | 歷史 |
| IRMDIradimed Corp | COM | 50,307 | $221.3 萬 | 1.4% | +50,307 | 新進 | 歷史 |
| PHRPhreesia, Inc. | COM | 89,802 | $214.9 萬 | 1.4% | +89,802 | 新進 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 497,353 | $208.4 萬 | 1.3% | +111,152+28.8% | 加碼 | 歷史 |
| AIPArteris, Inc. | COM | 281,625 | $206.1 萬 | 1.3% | −61,039−17.8% | 減碼 | 歷史 |
| ASURAsure Software Inc | COM | 240,919 | $187.4 萬 | 1.2% | +240,919 | 新進 | 歷史 |
| RDNTRadNet, Inc. | COM | 37,658 | $183.2 萬 | 1.2% | +37,658 | 新進 | 歷史 |
| QNSTQuinstreet, Inc | COM | 100,768 | $178.0 萬 | 1.1% | +100,768 | 新進 | 歷史 |
| PROPROS Holdings, Inc. | COM | 48,513 | $176.2 萬 | 1.1% | −24,247−33.3% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 110,781 | $174.8 萬 | 1.1% | +110,781 | 新進 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 68,464 | $89.3 萬 | 0.6% | −54,321−44.2% | 減碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 218,303 | $86.4 萬 | 0.5% | +218,303 | 新進 | 歷史 |
| PARPar Technology Corp | COM | 19,047 | $86.4 萬 | 0.5% | +19,047 | 新進 | 歷史 |
| ATSATS Corp | COM | 23,912 | $80.6 萬 | 0.5% | +23,912 | 新進 | 歷史 |
| AXGNAxogen, Inc. | COM | 43,442 | $35.1 萬 | 0.2% | +43,442 | 新進 | 歷史 |
| FOCLEdap TMS SA | SPONSORED ADR | 22,942 | $16.9 萬 | 0.1% | +22,942 | 新進 | 歷史 |
2023 年第 4 季之後清倉（16 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHCSotera Health Co | COM | 441,008 | $743.1 萬 | 5.2% | 歷史 |
| VSECVse Corp | COM | 76,533 | $494.5 萬 | 3.5% | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 356,795 | $394.3 萬 | 2.8% | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 336,031 | $344.4 萬 | 2.4% | 歷史 |
| TBBKBancorp, Inc. | COM | 82,757 | $319.1 萬 | 2.2% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 118,262 | $315.5 萬 | 2.2% | 歷史 |
| WBSWebster Financial Corp | COM | 60,101 | $305.1 萬 | 2.1% | 歷史 |
| ASLEAerSale Corp | COM | 234,309 | $297.5 萬 | 2.1% | 歷史 |
| NBTBNBT Bancorp Inc | COM | 70,455 | $295.3 萬 | 2.1% | 歷史 |
| FNAParagon 28, Inc. | COM | 221,678 | $275.5 萬 | 1.9% | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 369,158 | $240.0 萬 | 1.7% | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 204,165 | $165.6 萬 | 1.2% | 歷史 |
| VRNSVaronis Systems Inc | COM | 34,336 | $155.5 萬 | 1.1% | 歷史 |
| BOOMDMC Global Inc. | COM | 82,577 | $155.4 萬 | 1.1% | 歷史 |
| FROGJFrog Ltd | Stock | 44,847 | $155.2 萬 | 1.1% | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 86,742 | $152.8 萬 | 1.1% | 歷史 |