Roubaix Capital as of March 31, 2025
Portfolio Holdings for Roubaix Capital
Roubaix Capital holds 50 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Standardaero (SARO) | 3.4 | $6.6M | 248k | 26.64 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 3.3 | $6.3M | 468k | 13.45 | |
| Genius Sports Shares Cl A (GENI) | 3.1 | $6.0M | 600k | 10.01 | |
| Anterix Inc. Atex (ATEX) | 3.1 | $5.9M | 162k | 36.60 | |
| Americold Rlty Tr (COLD) | 2.9 | $5.5M | 258k | 21.46 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 2.9 | $5.5M | 612k | 9.03 | |
| Mirion Technologies Com Cl A (MIR) | 2.9 | $5.5M | 379k | 14.50 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 2.8 | $5.4M | 995k | 5.42 | |
| Npk International Com Shs (NPKI) | 2.8 | $5.3M | 918k | 5.81 | |
| Bel Fuse CL B (BELFB) | 2.7 | $5.3M | 70k | 74.86 | |
| Tat Technologies Ord New (TATT) | 2.7 | $5.2M | 191k | 27.48 | |
| Ormat Technologies (ORA) | 2.6 | $5.0M | 71k | 70.77 | |
| Trimas Corp Com New (TRS) | 2.6 | $5.0M | 212k | 23.43 | |
| Agilysys (AGYS) | 2.6 | $4.9M | 68k | 72.54 | |
| Middleby Corporation (MIDD) | 2.4 | $4.7M | 31k | 151.98 | |
| Haemonetics Corporation (HAE) | 2.4 | $4.7M | 74k | 63.55 | |
| Albany Intl Corp Cl A (AIN) | 2.4 | $4.6M | 66k | 69.04 | |
| Repligen Corporation (RGEN) | 2.3 | $4.4M | 35k | 127.24 | |
| RadNet (RDNT) | 2.2 | $4.3M | 86k | 49.72 | |
| Janus International Group In Common Stock (JBI) | 2.1 | $4.1M | 563k | 7.20 | |
| Servicetitan Shs Cl A (TTAN) | 2.1 | $4.0M | 42k | 95.11 | |
| Allegheny Technologies Incorporated (ATI) | 2.1 | $4.0M | 76k | 52.03 | |
| Orion Engineered Carbons (OEC) | 2.1 | $3.9M | 305k | 12.93 | |
| Birkenstock Holding Com Shs (BIRK) | 2.0 | $3.8M | 82k | 45.85 | |
| Flowserve Corporation (FLS) | 1.9 | $3.7M | 75k | 48.84 | |
| Regal-beloit Corporation (RRX) | 1.9 | $3.6M | 32k | 113.85 | |
| Novanta (NOVT) | 1.7 | $3.3M | 26k | 127.87 | |
| Cantaloupe (CTLP) | 1.7 | $3.2M | 406k | 7.87 | |
| Inmode SHS (INMD) | 1.7 | $3.2M | 179k | 17.74 | |
| Freshpet (FRPT) | 1.6 | $3.2M | 38k | 83.17 | |
| Acv Auctions Com Cl A (ACVA) | 1.6 | $3.1M | 222k | 14.09 | |
| Wright Express (WEX) | 1.6 | $3.1M | 20k | 157.02 | |
| Jfrog Ord Shs (FROG) | 1.6 | $3.1M | 97k | 32.00 | |
| Alight Com Cl A (ALIT) | 1.6 | $3.1M | 521k | 5.93 | |
| Neogen Corporation (NEOG) | 1.6 | $3.1M | 352k | 8.67 | |
| Liquidity Services (LQDT) | 1.6 | $3.0M | 97k | 31.01 | |
| Knife River Corp Common Stock (KNF) | 1.6 | $3.0M | 33k | 90.21 | |
| Cognex Corporation (CGNX) | 1.6 | $3.0M | 101k | 29.83 | |
| Sitime Corp (SITM) | 1.5 | $3.0M | 19k | 152.87 | |
| Certara Ord (CERT) | 1.4 | $2.7M | 269k | 9.90 | |
| MKS Instruments (MKSI) | 1.3 | $2.5M | 32k | 80.15 | |
| Iradimed (IRMD) | 1.3 | $2.5M | 48k | 52.48 | |
| Karman Hldgs Common Stock (KRMN) | 1.2 | $2.4M | 71k | 33.42 | |
| Talen Energy Corp (TLN) | 1.1 | $2.1M | 11k | 199.67 | |
| Dorman Products (DORM) | 1.1 | $2.1M | 18k | 120.54 | |
| Latham Group (SWIM) | 1.1 | $2.1M | 329k | 6.43 | |
| Xometry Class A Com (XMTR) | 1.1 | $2.0M | 82k | 24.92 | |
| Patrick Industries (PATK) | 1.1 | $2.0M | 24k | 84.56 | |
| Arteris (AIP) | 1.0 | $1.9M | 282k | 6.91 | |
| Materialise Nv Sponsored Ads (MTLS) | 1.0 | $1.9M | 394k | 4.92 |
