Roubaix Capital, LLC
- SEC CIK
- 0001769700
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30,2024/8/2 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 45
- 較 2024 年第 1 季 −2
- 總值
- $1.58 億
- 較 2024 年第 1 季 +$16.3 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Barnes Group Inc067806109 | COM | 244,706 | $1,013 萬 | 6.4% | +63,755+35.2% | 加碼 | – |
| FTAIFTAI Aviation Ltd. | SHS | 88,588 | $914.5 萬 | 5.8% | −53,988−37.9% | 減碼 | 歷史 |
| ATEXAnterix Inc. | COM | 146,632 | $580.5 萬 | 3.7% | −31,911−17.9% | 減碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 414,286 | $566.7 萬 | 3.6% | +5,062+1.2% | 加碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 580,277 | $482.2 萬 | 3.0% | −42,688−6.9% | 減碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 869,110 | $473.7 萬 | 3.0% | +122,544+16.4% | 加碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 193,047 | $456.7 萬 | 2.9% | +40,244+26.3% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 288,427 | $450.8 萬 | 2.8% | +177,646+160.4% | 加碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 336,770 | $447.9 萬 | 2.8% | +41,127+13.9% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 35,968 | $447.4 萬 | 2.8% | −20,756−36.6% | 減碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 90,172 | $429.3 萬 | 2.7% | +90,172 | 新進 | 歷史 |
| OECOrion S.A. | COM | 183,317 | $402.2 萬 | 2.5% | +22,413+13.9% | 加碼 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 599,557 | $385.5 萬 | 2.4% | −115,035−16.1% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 98,376 | $383.0 萬 | 2.4% | −24,180−19.7% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 29,277 | $382.3 萬 | 2.4% | +629+2.2% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 46,889 | $379.8 萬 | 2.4% | +1,157+2.5% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 79,053 | $372.3 萬 | 2.4% | +60,006+315.0% | 加碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 101,983 | $371.0 萬 | 2.3% | +3,865+3.9% | 加碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 136,479 | $368.4 萬 | 2.3% | +136,479 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 77,972 | $364.6 萬 | 2.3% | +11,973+18.1% | 加碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 55,330 | $361.0 萬 | 2.3% | +8,849+19.0% | 加碼 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 66,227 | $353.7 萬 | 2.2% | +66,227 | 新進 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 188,859 | $344.7 萬 | 2.2% | −61,897−24.7% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 25,324 | $342.4 萬 | 2.2% | +625+2.5% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 87,303 | $327.8 萬 | 2.1% | +87,303 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 24,839 | $312.8 萬 | 2.0% | +24,839 | 新進 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 436,218 | $312.3 萬 | 2.0% | +436,218 | 新進 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 32,712 | $296.0 萬 | 1.9% | +9,422+40.5% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 26,739 | $293.0 萬 | 1.9% | −60,284−69.3% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 25,824 | $280.9 萬 | 1.8% | +25,824 | 新進 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 252,147 | $280.1 萬 | 1.8% | +252,147 | 新進 | 歷史 |
| KWRQuaker Chemical Corp | COM | 16,207 | $275.0 萬 | 1.7% | +16,207 | 新進 | 歷史 |
| THRMGentherm Inc | COM | 53,647 | $264.6 萬 | 1.7% | +7,671+16.7% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 8,996 | $245.7 萬 | 1.6% | −6,747−42.9% | 減碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 129,315 | $214.5 萬 | 1.4% | +28,547+28.3% | 加碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 68,983 | $211.5 萬 | 1.3% | +68,983 | 新進 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 138,534 | $184.1 萬 | 1.2% | +138,534 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 12,559 | $181.3 萬 | 1.1% | +12,559 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 14,020 | $176.7 萬 | 1.1% | +14,020 | 新進 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 27,821 | $175.5 萬 | 1.1% | +27,821 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 143,186 | $175.3 萬 | 1.1% | +143,186 | 新進 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 414,818 | $162.6 萬 | 1.0% | −82,535−16.6% | 減碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 51,465 | $156.7 萬 | 1.0% | −22,738−30.6% | 減碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 445,652 | $135.0 萬 | 0.9% | +227,349+104.1% | 加碼 | 歷史 |
| AIPArteris, Inc. | COM | 127,354 | $95.6 萬 | 0.6% | −154,271−54.8% | 減碼 | 歷史 |
2024 年第 1 季之後清倉(17 檔)
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WEXWEX Inc. | COM | 23,576 | $560.0 萬 | 3.5% | 歷史 |
| HLMNHillman Solutions Corp. | COM | 422,748 | $449.8 萬 | 2.8% | 歷史 |
| AVNTAvient Corp | COM | 87,189 | $378.4 萬 | 2.4% | 歷史 |
| HIHillenbrand, Inc. | COM | 72,866 | $366.4 萬 | 2.3% | 歷史 |
| APPNAppian Corp | CL A | 83,592 | $333.9 萬 | 2.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 141,875 | $257.1 萬 | 1.6% | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 272,092 | $244.9 萬 | 1.5% | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 123,199 | $228.5 萬 | 1.4% | 歷史 |
| IRMDIradimed Corp | COM | 50,307 | $221.3 萬 | 1.4% | 歷史 |
| PHRPhreesia, Inc. | COM | 89,802 | $214.9 萬 | 1.4% | 歷史 |
| ASURAsure Software Inc | COM | 240,919 | $187.4 萬 | 1.2% | 歷史 |
| RDNTRadNet, Inc. | COM | 37,658 | $183.2 萬 | 1.2% | 歷史 |
| PROPROS Holdings, Inc. | COM | 48,513 | $176.2 萬 | 1.1% | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 68,464 | $89.3 萬 | 0.6% | 歷史 |
| ATSATS Corp | COM | 23,912 | $80.6 萬 | 0.5% | 歷史 |
| AXGNAxogen, Inc. | COM | 43,442 | $35.1 萬 | 0.2% | 歷史 |
| FOCLEdap TMS SA | SPONSORED ADR | 22,942 | $16.9 萬 | 0.1% | 歷史 |