Roubaix Capital, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Roubaix Capital, LLC disclosed 47 US equity positions worth $208.6m in its Q4 2024 13F filing. The largest position was FTAI AVIATION LTD at 5.4% of the reported book, followed by TLN and BELFB. Against the Q3 2024 filing, it opened 23 new positions, added to 16 and reduced 8 among the top 47 holdings.
What did Roubaix Capital, LLC own in Q4 2024? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | 5.4% | $11.3m | 78,630 | 5% | added | |
| 2 | TLN TALEN ENERGY CORP | Utilities | 4.2% | $8.7m | 42,970 | -32% | reduced |
| 3 | BELFB BEL FUSE INC | Technology | 3.3% | $6.8m | 82,769 | 29% | added |
| 4 | NPKI NPK INTERNATIONAL INC | Industrials | 3.3% | $6.8m | 887,403 | 44% | added |
| 5 | PKE PARK AEROSPACE CORP | Industrials | 3.2% | $6.7m | 455,797 | 18% | added |
| 6 | BE BLOOM ENERGY CORP | Industrials | 3.2% | $6.6m | 296,389 | – | new |
| 7 | SRAD SPORTRADAR GROUP AG | Technology | 2.9% | $6.1m | 349,211 | 2% | added |
| 8 | PACK RANPAK HOLDINGS CORP | 2.7% | $5.7m | 824,005 | 28% | added | |
| 9 | MKSI MKS INSTRS INC | Technology | 2.7% | $5.7m | 54,145 | 47% | added |
| 10 | AEIS ADVANCED ENERGY INDS | Industrials | 2.7% | $5.6m | 48,530 | – | new |
| 11 | PRSU VIAD CORP | Consumer Cyclical | 2.6% | $5.4m | 126,226 | – | new |
| 12 | WEX WEX INC | Technology | 2.6% | $5.3m | 30,376 | – | new |
| 13 | OEC ORION S.A. | Basic Materials | 2.5% | $5.3m | 336,636 | 9% | added |
| 14 | SWIM LATHAM GROUP INC | Industrials | 2.5% | $5.2m | 741,637 | -3% | reduced |
| 15 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 2.4% | $5.0m | 88,815 | -3% | reduced |
| 16 | CCB COASTAL FINL CORP WA | 2.4% | $5.0m | 58,432 | – | new | |
| 17 | RRX REGAL REXNORD CORPORATION | Industrials | 2.3% | $4.9m | 31,345 | 123% | added |
| 18 | CMCO COLUMBUS MCKINNON CORP N Y | Industrials | 2.3% | $4.7m | 127,379 | – | new |
| 19 | AIN ALBANY INTL CORP | Consumer Cyclical | 2.2% | $4.7m | 58,328 | – | new |
| 20 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 2.2% | $4.6m | 81,284 | -26% | reduced |
| 21 | FROG JFROG LTD | Technology | 2.1% | $4.4m | 150,361 | 68% | added |
| 22 | ENS ENERSYS | Industrials | 2.1% | $4.3m | 46,961 | – | new |
| 23 | KNF KNIFE RIVER CORP | Basic Materials | 2.1% | $4.3m | 42,593 | – | new |
| 24 | AZTA AZENTA INC | Healthcare | 2.1% | $4.3m | 85,651 | – | new |
| 25 | FLS FLOWSERVE CORP | Industrials | 2.0% | $4.3m | 74,032 | -21% | reduced |
| 26 | SARO STANDARDAERO INC | Industrials | 2.0% | $4.2m | 168,366 | – | new |
| 27 | WED WEBSTER FINL CORP | 2.0% | $4.1m | 75,036 | – | new | |
| 28 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 1.9% | $4.1m | 187,742 | 8% | added |
| 29 | OMCL OMNICELL COM | Healthcare | 1.9% | $3.9m | 88,650 | 109% | added |
| 30 | LAD LITHIA MTRS INC | Consumer Cyclical | 1.9% | $3.9m | 10,951 | – | new |
| 31 | BIO BIO RAD LABS INC | Healthcare | 1.8% | $3.7m | 11,303 | – | new |
| 32 | PAYCOR HCM INC | 1.7% | $3.6m | 195,051 | – | new | |
| 33 | CVBF CVB FINL CORP | Financial Services | 1.7% | $3.5m | 162,061 | – | new |
| 34 | HLLY HOLLEY INC | 1.6% | $3.4m | 1,127,717 | – | new | |
| 35 | PUMP PROPETRO HLDG CORP | Energy | 1.6% | $3.4m | 361,215 | – | new |
| 36 | ALITEUR ALIGHT INC | 1.6% | $3.3m | 483,712 | – | new | |
| 37 | CGNX COGNEX CORP | Technology | 1.6% | $3.3m | 90,939 | 10% | added |
| 38 | IPGP IPG PHOTONICS CORP | Technology | 1.6% | $3.2m | 44,632 | 27% | added |
| 39 | NVT NVENT ELECTRIC PLC | Industrials | 1.5% | $3.1m | 45,342 | -11% | reduced |
| 40 | UTE0 CANTALOUPE INC | 1.2% | $2.5m | 262,961 | – | new | |
| 41 | MIR MIRION TECHNOLOGIES INC | Industrials | 1.1% | $2.4m | 136,640 | -65% | reduced |
| 42 | INMD INMODE LTD | Healthcare | 1.1% | $2.2m | 134,087 | – | new |
| 43 | STAA STAAR SURGICAL CO | Healthcare | 1.0% | $2.2m | 89,856 | 11% | added |
| 44 | AIP ARTERIS INC | Technology | 1.0% | $2.2m | 211,339 | – | new |
| 45 | TKNO ALPHA TEKNOVA INC | 0.8% | $1.7m | 204,709 | -51% | reduced | |
| 46 | FSBC FIVE STAR BANCORP | 0.8% | $1.6m | 54,000 | – | new | |
| 47 | BARK BARK INC | 0.7% | $1.5m | 800,404 | 46% | added |
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.