Roubaix Capital as of Dec. 31, 2024
Portfolio Holdings for Roubaix Capital
Roubaix Capital holds 47 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ftai Aviation SHS (FTAI) | 5.4 | $11M | 79k | 144.04 | |
| Talen Energy Corp (TLN) | 4.2 | $8.7M | 43k | 201.47 | |
| Bel Fuse CL B (BELFB) | 3.3 | $6.8M | 83k | 82.47 | |
| Npk International Com Shs (NPKI) | 3.3 | $6.8M | 887k | 7.67 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 3.2 | $6.7M | 456k | 14.65 | |
| Bloom Energy Corp Com Cl A (BE) | 3.2 | $6.6M | 296k | 22.21 | |
| Sportradar Group Class A Ord Shs (SRAD) | 2.9 | $6.1M | 349k | 17.34 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 2.7 | $5.7M | 824k | 6.88 | |
| MKS Instruments (MKSI) | 2.7 | $5.7M | 54k | 104.39 | |
| Advanced Energy Industries (AEIS) | 2.7 | $5.6M | 49k | 115.63 | |
| Viad (PRSU) | 2.6 | $5.4M | 126k | 42.51 | |
| Wright Express (WEX) | 2.6 | $5.3M | 30k | 175.32 | |
| Orion Engineered Carbons (OEC) | 2.5 | $5.3M | 337k | 15.79 | |
| Latham Group (SWIM) | 2.5 | $5.2M | 742k | 6.96 | |
| Birkenstock Holding Com Shs (BIRK) | 2.4 | $5.0M | 89k | 56.66 | |
| Coastal Finl Corp Wa Com New (CCB) | 2.4 | $5.0M | 58k | 84.91 | |
| Regal-beloit Corporation (RRX) | 2.3 | $4.9M | 31k | 155.13 | |
| Columbus McKinnon (CMCO) | 2.3 | $4.7M | 127k | 37.24 | |
| Albany Intl Corp Cl A (AIN) | 2.2 | $4.7M | 58k | 79.97 | |
| Lattice Semiconductor (LSCC) | 2.2 | $4.6M | 81k | 56.65 | |
| Jfrog Ord Shs (FROG) | 2.1 | $4.4M | 150k | 29.41 | |
| EnerSys (ENS) | 2.1 | $4.3M | 47k | 92.43 | |
| Knife River Corp Common Stock (KNF) | 2.1 | $4.3M | 43k | 101.64 | |
| Brooks Automation (AZTA) | 2.1 | $4.3M | 86k | 50.00 | |
| Flowserve Corporation (FLS) | 2.0 | $4.3M | 74k | 57.52 | |
| Standardaero (SARO) | 2.0 | $4.2M | 168k | 24.76 | |
| Webster Financial Corporation (WBS) | 2.0 | $4.1M | 75k | 55.22 | |
| Acv Auctions Com Cl A (ACVA) | 1.9 | $4.1M | 188k | 21.60 | |
| Omnicell (OMCL) | 1.9 | $3.9M | 89k | 44.52 | |
| Lithia Motors (LAD) | 1.9 | $3.9M | 11k | 357.43 | |
| Bio Rad Labs Cl A (BIO) | 1.8 | $3.7M | 11k | 328.51 | |
| Paycor Hcm (PYCR) | 1.7 | $3.6M | 195k | 18.57 | |
| CVB Financial (CVBF) | 1.7 | $3.5M | 162k | 21.41 | |
| Holley (HLLY) | 1.6 | $3.4M | 1.1M | 3.02 | |
| Propetro Hldg (PUMP) | 1.6 | $3.4M | 361k | 9.33 | |
| Alight Com Cl A (ALIT) | 1.6 | $3.3M | 484k | 6.92 | |
| Cognex Corporation (CGNX) | 1.6 | $3.3M | 91k | 35.86 | |
| IPG Photonics Corporation (IPGP) | 1.6 | $3.2M | 45k | 72.72 | |
| Nvent Electric SHS (NVT) | 1.5 | $3.1M | 45k | 68.16 | |
| Cantaloupe (CTLP) | 1.2 | $2.5M | 263k | 9.51 | |
| Mirion Technologies Com Cl A (MIR) | 1.1 | $2.4M | 137k | 17.45 | |
| Inmode SHS (INMD) | 1.1 | $2.2M | 134k | 16.70 | |
| Staar Surgical Com Par $0.01 (STAA) | 1.0 | $2.2M | 90k | 24.29 | |
| Arteris (AIP) | 1.0 | $2.2M | 211k | 10.19 | |
| Alpha Teknova (TKNO) | 0.8 | $1.7M | 205k | 8.35 | |
| Five Star Bancorp (FSBC) | 0.8 | $1.6M | 54k | 30.09 | |
| The Original Bark Company (BARK) | 0.7 | $1.5M | 800k | 1.84 |
