Roubaix Capital, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Roubaix Capital, LLC disclosed 47 US equity positions worth $181.5m in its Q3 2024 13F filing. The largest position was TLN at 6.2% of the reported book, followed by FTAI AVIATION LTD and BUSD.
What did Roubaix Capital, LLC own in Q3 2024? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TLN TALEN ENERGY CORP | Utilities | 6.2% | $11.2m | 63,028 | – | |
| 2 | FTAI AVIATION LTD | 5.5% | $9.9m | 74,710 | – | ||
| 3 | BUSD BARNES GROUP INC | 5.5% | $9.9m | 245,477 | – | ||
| 4 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 3.2% | $5.8m | 109,177 | – | |
| 5 | OEC ORION S.A. | Basic Materials | 3.0% | $5.5m | 308,303 | – | |
| 6 | NEOG NEOGEN CORP | Healthcare | 2.9% | $5.3m | 317,739 | – | |
| 7 | SWIM LATHAM GROUP INC | Industrials | 2.9% | $5.2m | 761,541 | – | |
| 8 | BELFB BEL FUSE INC | Technology | 2.8% | $5.1m | 64,399 | – | |
| 9 | PKE PARK AEROSPACE CORP | Industrials | 2.8% | $5.0m | 386,250 | – | |
| 10 | FLS FLOWSERVE CORP | Industrials | 2.7% | $4.9m | 94,004 | – | |
| 11 | KRUS KURA SUSHI USA INC | 2.5% | $4.6m | 56,979 | – | ||
| 12 | PAR PAR TECHNOLOGY CORP | Technology | 2.5% | $4.6m | 87,464 | – | |
| 13 | MASI* MASIMO CORP | 2.5% | $4.5m | 34,041 | – | ||
| 14 | LOVE LOVESAC COMPANY | 2.5% | $4.5m | 157,775 | – | ||
| 15 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 2.5% | $4.5m | 91,370 | – | |
| 16 | OII OCEANEERING INTL INC | Energy | 2.5% | $4.5m | 181,015 | – | |
| 17 | NPKI NEWPARK RES INC | Industrials | 2.4% | $4.3m | 617,079 | – | |
| 18 | MIR MIRION TECHNOLOGIES INC | Industrials | 2.3% | $4.3m | 385,130 | – | |
| 19 | PACK RANPAK HOLDINGS CORP | 2.3% | $4.2m | 641,429 | – | ||
| 20 | SRAD SPORTRADAR GROUP AG | Technology | 2.3% | $4.1m | 341,153 | – | |
| 21 | SSD SIMPSON MFG INC | Basic Materials | 2.2% | $4.1m | 21,179 | – | |
| 22 | MKSI MKS INSTRS INC | Technology | 2.2% | $4.0m | 36,804 | – | |
| 23 | MRCY MERCURY SYS INC | Industrials | 2.2% | $3.9m | 106,411 | – | |
| 24 | VFC V F CORP | Consumer Cyclical | 2.0% | $3.6m | 182,093 | – | |
| 25 | NVT NVENT ELECTRIC PLC | Industrials | 2.0% | $3.6m | 51,214 | – | |
| 26 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 2.0% | $3.5m | 174,328 | – | |
| 27 | MIDD MIDDLEBY CORP | Industrials | 1.9% | $3.4m | 24,491 | – | |
| 28 | CGNX COGNEX CORP | Technology | 1.8% | $3.4m | 82,764 | – | |
| 29 | WAFD WAFD INC | Financial Services | 1.8% | $3.3m | 94,142 | – | |
| 30 | STAA STAAR SURGICAL CO | Healthcare | 1.7% | $3.0m | 81,114 | – | |
| 31 | ATEX ANTERIX INC | 1.6% | $2.9m | 77,032 | – | ||
| 32 | KRNT KORNIT DIGITAL LTD | Industrials | 1.5% | $2.6m | 102,012 | – | |
| 33 | IPGP IPG PHOTONICS CORP | Technology | 1.4% | $2.6m | 35,251 | – | |
| 34 | FROG JFROG LTD | Technology | 1.4% | $2.6m | 89,414 | – | |
| 35 | ZGN ERMENEGILDO ZEGNA N V | Consumer Cyclical | 1.4% | $2.5m | 252,158 | – | |
| 36 | RRX REGAL REXNORD CORPORATION | Industrials | 1.3% | $2.3m | 14,054 | – | |
| 37 | SHLS SHOALS TECHNOLOGIES GROUP IN | Technology | 1.2% | $2.2m | 384,306 | – | |
| 38 | TKNO ALPHA TEKNOVA INC | 1.1% | $2.0m | 416,416 | – | ||
| 39 | SITM SITIME CORP | Technology | 1.1% | $2.0m | 11,587 | – | |
| 40 | MRVI MARAVAI LIFESCIENCES HLDGS I | Healthcare | 1.1% | $2.0m | 237,747 | – | |
| 41 | LKQ LKQ CORP | Consumer Cyclical | 1.1% | $1.9m | 48,366 | – | |
| 42 | VPG VISHAY PRECISION GROUP INC | Technology | 1.0% | $1.9m | 72,335 | – | |
| 43 | OMCL OMNICELL COM | Healthcare | 1.0% | $1.9m | 42,461 | – | |
| 44 | MXCT MAXCYTE INC | 0.9% | $1.7m | 427,515 | – | ||
| 45 | ROG ROGERS CORP | Technology | 0.7% | $1.3m | 11,914 | – | |
| 46 | BARK BARK INC | 0.5% | $894.5k | 548,764 | – | ||
| 47 | QNST QUINSTREET INC | Communication Services | 0.3% | $490.6k | 25,644 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.