Roubaix Capital as of Sept. 30, 2024
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 | 63k | 178.24 | |
| Ftai Aviation SHS (FTAI) | 5.5 | $9.9M | 75k | 132.90 | |
| Barnes | 5.5 | $9.9M | 246k | 40.41 | |
| Lattice Semiconductor (LSCC) | 3.2 | $5.8M | 109k | 53.07 | |
| Orion Engineered Carbons (OEC) | 3.0 | $5.5M | 308k | 17.81 | |
| Neogen Corporation (NEOG) | 2.9 | $5.3M | 318k | 16.81 | |
| Latham Group (SWIM) | 2.9 | $5.2M | 762k | 6.80 | |
| Bel Fuse CL B (BELFB) | 2.8 | $5.1M | 64k | 78.51 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 2.8 | $5.0M | 386k | 13.03 | |
| Flowserve Corporation (FLS) | 2.7 | $4.9M | 94k | 51.69 | |
| Kura Sushi Usa Cl A Com (KRUS) | 2.5 | $4.6M | 57k | 80.56 | |
| PAR Technology Corporation (PAR) | 2.5 | $4.6M | 88k | 52.08 | |
| Masimo Corporation (MASI) | 2.5 | $4.5M | 34k | 133.33 | |
| Lovesac Company (LOVE) | 2.5 | $4.5M | 158k | 28.65 | |
| Birkenstock Holding Com Shs (BIRK) | 2.5 | $4.5M | 91k | 49.29 | |
| Oceaneering International (OII) | 2.5 | $4.5M | 181k | 24.87 | |
| Newpark Res Com Par $.01new (NPKI) | 2.4 | $4.3M | 617k | 6.93 | |
| Mirion Technologies Com Cl A (MIR) | 2.3 | $4.3M | 385k | 11.07 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 2.3 | $4.2M | 641k | 6.53 | |
| Sportradar Group Class A Ord Shs (SRAD) | 2.3 | $4.1M | 341k | 12.11 | |
| Simpson Manufacturing (SSD) | 2.2 | $4.1M | 21k | 191.27 | |
| MKS Instruments (MKSI) | 2.2 | $4.0M | 37k | 108.71 | |
| Mercury Computer Systems (MRCY) | 2.2 | $3.9M | 106k | 37.00 | |
| V.F. Corporation (VFC) | 2.0 | $3.6M | 182k | 19.95 | |
| Nvent Electric SHS (NVT) | 2.0 | $3.6M | 51k | 70.26 | |
| Acv Auctions Com Cl A (ACVA) | 2.0 | $3.5M | 174k | 20.33 | |
| Middleby Corporation (MIDD) | 1.9 | $3.4M | 25k | 139.13 | |
| Cognex Corporation (CGNX) | 1.8 | $3.4M | 83k | 40.50 | |
| Washington Federal (WAFD) | 1.8 | $3.3M | 94k | 34.85 | |
| Staar Surgical Com Par $0.01 (STAA) | 1.7 | $3.0M | 81k | 37.15 | |
| Anterix Inc. Atex (ATEX) | 1.6 | $2.9M | 77k | 37.66 | |
| Kornit Digital SHS (KRNT) | 1.5 | $2.6M | 102k | 25.84 | |
| IPG Photonics Corporation (IPGP) | 1.4 | $2.6M | 35k | 74.32 | |
| Jfrog Ord Shs (FROG) | 1.4 | $2.6M | 89k | 29.04 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 1.4 | $2.5M | 252k | 9.84 | |
| Regal-beloit Corporation (RRX) | 1.3 | $2.3M | 14k | 165.88 | |
| Shoals Technologies Group In Cl A (SHLS) | 1.2 | $2.2M | 384k | 5.61 | |
| Alpha Teknova (TKNO) | 1.1 | $2.0M | 416k | 4.84 | |
| Sitime Corp (SITM) | 1.1 | $2.0M | 12k | 171.51 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 1.1 | $2.0M | 238k | 8.31 | |
| LKQ Corporation (LKQ) | 1.1 | $1.9M | 48k | 39.92 | |
| Vishay Precision (VPG) | 1.0 | $1.9M | 72k | 25.90 | |
| Omnicell (OMCL) | 1.0 | $1.9M | 43k | 43.60 | |
| Maxcyte (MXCT) | 0.9 | $1.7M | 428k | 3.89 | |
| Rogers Corporation (ROG) | 0.7 | $1.3M | 12k | 113.01 | |
| The Original Bark Company (BARK) | 0.5 | $895k | 549k | 1.63 | |
| QuinStreet (QNST) | 0.3 | $491k | 26k | 19.13 |
