Roubaix Capital
Latest statistics and disclosures from Roubaix Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLN, FTAI, B, LSCC, OEC, and represent 23.35% of Roubaix Capital's stock portfolio.
- Added to shares of these 10 stocks: TLN (+$11M), LSCC (+$5.8M), FLS, LOVE, BIRK, MIR, SRAD, SSD, VFC, NVT.
- Started 21 new stock positions in TKNO, SHLS, OMCL, LKQ, WAFD, ZGN, MIDD, BARK, IPGP, SSD. VFC, TLN, MIR, NVT, FLS, LOVE, LSCC, BIRK, SRAD, ROG, KRNT.
- Reduced shares in these 10 stocks: GENI, BV, SITM, GFL, , PDFS, LOAR, BECN, CRS, AEIS.
- Sold out of its positions in AEIS, AIP, BECN, BIO, BE, BV, CCCS, CRS, GTLS, ERII. GFL, THRM, LOAR, PDFS, KWR, RGEN, RBRK, SIMO, GENI.
- Roubaix Capital was a net buyer of stock by $17M.
- Roubaix Capital has $182M in assets under management (AUM), dropping by 14.63%.
- Central Index Key (CIK): 0001769700
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Portfolio Holdings for Roubaix Capital
Roubaix Capital holds 47 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Talen Energy Corp (TLN) | 6.2 | $11M | NEW | 63k | 178.24 |
|
| Ftai Aviation SHS (FTAI) | 5.5 | $9.9M | -15% | 75k | 132.90 |
|
| Barnes (B) | 5.5 | $9.9M | 246k | 40.41 |
|
|
| Lattice Semiconductor (LSCC) | 3.2 | $5.8M | NEW | 109k | 53.07 |
|
| Orion Engineered Carbons (OEC) | 3.0 | $5.5M | +68% | 308k | 17.81 |
|
| Neogen Corporation (NEOG) | 2.9 | $5.3M | +10% | 318k | 16.81 |
|
| Latham Group (SWIM) | 2.9 | $5.2M | +70% | 762k | 6.80 |
|
| Bel Fuse CL B (BELFB) | 2.8 | $5.1M | +16% | 64k | 78.51 |
|
| Park Aerospace Corp. Cmn Pke (PKE) | 2.8 | $5.0M | -6% | 386k | 13.03 |
|
| Flowserve Corporation (FLS) | 2.7 | $4.9M | NEW | 94k | 51.69 |
|
| Kura Sushi Usa Cl A Com (KRUS) | 2.5 | $4.6M | +104% | 57k | 80.56 |
|
| PAR Technology Corporation (PAR) | 2.5 | $4.6M | +10% | 88k | 52.08 |
|
| Masimo Corporation (MASI) | 2.5 | $4.5M | +37% | 34k | 133.33 |
|
| Lovesac Company (LOVE) | 2.5 | $4.5M | NEW | 158k | 28.65 |
|
| Birkenstock Holding Com Shs (BIRK) | 2.5 | $4.5M | NEW | 91k | 49.29 |
|
| Oceaneering International (OII) | 2.5 | $4.5M | -6% | 181k | 24.87 |
|
| Newpark Res Com Par $.01new (NR) | 2.4 | $4.3M | +6% | 617k | 6.93 |
|
| Mirion Technologies Com Cl A (MIR) | 2.3 | $4.3M | NEW | 385k | 11.07 |
|
| Ranpak Holdings Corp Com Cl A (PACK) | 2.3 | $4.2M | +6% | 641k | 6.53 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 2.3 | $4.1M | NEW | 341k | 12.11 |
|
| Simpson Manufacturing (SSD) | 2.2 | $4.1M | NEW | 21k | 191.27 |
|
| MKS Instruments (MKSI) | 2.2 | $4.0M | +25% | 37k | 108.71 |
|
| Mercury Computer Systems (MRCY) | 2.2 | $3.9M | -22% | 106k | 37.00 |
|
| V.F. Corporation (VFC) | 2.0 | $3.6M | NEW | 182k | 19.95 |
|
| Nvent Electric SHS (NVT) | 2.0 | $3.6M | NEW | 51k | 70.26 |
|
| Acv Auctions Com Cl A (ACVA) | 2.0 | $3.5M | -7% | 174k | 20.33 |
|
| Middleby Corporation (MIDD) | 1.9 | $3.4M | NEW | 25k | 139.13 |
|
| Cognex Corporation (CGNX) | 1.8 | $3.4M | +6% | 83k | 40.50 |
|
| Washington Federal (WAFD) | 1.8 | $3.3M | NEW | 94k | 34.85 |
|
| Staar Surgical Com Par $0.01 (STAA) | 1.7 | $3.0M | -10% | 81k | 37.15 |
|
| Anterix Inc. Atex (ATEX) | 1.6 | $2.9M | -47% | 77k | 37.66 |
|
| Kornit Digital SHS (KRNT) | 1.5 | $2.6M | NEW | 102k | 25.84 |
|
| IPG Photonics Corporation (IPGP) | 1.4 | $2.6M | NEW | 35k | 74.32 |
|
| Jfrog Ord Shs (FROG) | 1.4 | $2.6M | +2% | 89k | 29.04 |
|
| Ermenegildo Zegna N V Ord Shs (ZGN) | 1.4 | $2.5M | NEW | 252k | 9.84 |
|
| Regal-beloit Corporation (RRX) | 1.3 | $2.3M | -44% | 14k | 165.88 |
|
| Shoals Technologies Group In Cl A (SHLS) | 1.2 | $2.2M | NEW | 384k | 5.61 |
|
| Alpha Teknova (TKNO) | 1.1 | $2.0M | NEW | 416k | 4.84 |
|
| Sitime Corp (SITM) | 1.1 | $2.0M | -67% | 12k | 171.51 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 1.1 | $2.0M | -45% | 238k | 8.31 |
|
| LKQ Corporation (LKQ) | 1.1 | $1.9M | NEW | 48k | 39.92 |
|
| Vishay Precision (VPG) | 1.0 | $1.9M | +40% | 72k | 25.90 |
|
| Omnicell (OMCL) | 1.0 | $1.9M | NEW | 43k | 43.60 |
|
| Maxcyte (MXCT) | 0.9 | $1.7M | +3% | 428k | 3.89 |
|
| Rogers Corporation (ROG) | 0.7 | $1.3M | NEW | 12k | 113.01 |
|
| The Original Bark Company (BARK) | 0.5 | $895k | NEW | 549k | 1.63 |
|
| QuinStreet (QNST) | 0.3 | $491k | -80% | 26k | 19.13 |
|
Past Filings by Roubaix Capital
SEC 13F filings are viewable for Roubaix Capital going back to 2019
- Roubaix Capital 2024 Q3 filed Oct. 25, 2024
- Roubaix Capital 2024 Q2 filed Aug. 2, 2024
- Roubaix Capital 2024 Q1 restated filed Aug. 1, 2024
- Roubaix Capital 2023 Q3 restated filed Aug. 1, 2024
- Roubaix Capital 2023 Q4 restated filed Aug. 1, 2024
- Roubaix Capital 2024 Q1 filed May 13, 2024
- Roubaix Capital 2023 Q4 filed Feb. 8, 2024
- Roubaix Capital 2023 Q3 filed Oct. 27, 2023
- Roubaix Capital 2023 Q2 filed July 26, 2023
- Roubaix Capital 2023 Q1 filed May 9, 2023
- Roubaix Capital 2022 Q4 filed Feb. 6, 2023
- Roubaix Capital 2022 Q3 filed Oct. 21, 2022
- Roubaix Capital 2022 Q2 filed Aug. 5, 2022
- Roubaix Capital 2022 Q1 filed April 19, 2022
- Roubaix Capital 2021 Q4 filed Jan. 28, 2022
- Roubaix Capital 2021 Q3 filed Oct. 18, 2021