Roubaix Capital, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Roubaix Capital, LLC disclosed 50 US equity positions worth $191.9m in its Q1 2025 13F filing. The largest position was SARO at 3.4% of the reported book, followed by PKE and GENI. Against the Q4 2024 filing, it opened 27 new positions, added to 14 and reduced 9 among the top 50 holdings.
What did Roubaix Capital, LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SARO STANDARDAERO INC | Industrials | 3.4% | $6.6m | 247,685 | 47% | added |
| 2 | PKE PARK AEROSPACE CORP | Industrials | 3.3% | $6.3m | 467,484 | 3% | added |
| 3 | GENI GENIUS SPORTS LIMITED | Communication Services | 3.1% | $6.0m | 599,485 | – | new |
| 4 | ATEX ANTERIX INC | 3.1% | $5.9m | 161,706 | – | new | |
| 5 | COLD AMERICOLD REALTY TRUST INC | Real Estate | 2.9% | $5.5m | 258,403 | – | new |
| 6 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 2.9% | $5.5m | 611,801 | – | new |
| 7 | MIR MIRION TECHNOLOGIES INC | Industrials | 2.9% | $5.5m | 379,098 | 177% | added |
| 8 | PACK RANPAK HOLDINGS CORP | 2.8% | $5.4m | 995,098 | 21% | added | |
| 9 | NPKI NPK INTERNATIONAL INC | Industrials | 2.8% | $5.3m | 917,775 | 3% | added |
| 10 | BELFB BEL FUSE INC | Technology | 2.7% | $5.3m | 70,280 | -15% | reduced |
| 11 | TATT TAT TECHNOLOGIES LTD | Industrials | 2.7% | $5.2m | 190,606 | – | new |
| 12 | ORA ORMAT TECHNOLOGIES INC | Utilities | 2.6% | $5.0m | 71,082 | – | new |
| 13 | TRS TRIMAS CORP | Consumer Cyclical | 2.6% | $5.0m | 211,472 | – | new |
| 14 | AGYS AGILYSYS INC | Technology | 2.6% | $4.9m | 67,742 | – | new |
| 15 | MIDD MIDDLEBY CORP | Industrials | 2.4% | $4.7m | 30,827 | – | new |
| 16 | HAE HAEMONETICS CORP MASS | Healthcare | 2.4% | $4.7m | 73,652 | – | new |
| 17 | AIN ALBANY INTL CORP | Consumer Cyclical | 2.4% | $4.6m | 66,117 | 13% | added |
| 18 | RGEN REPLIGEN CORP | Healthcare | 2.3% | $4.4m | 34,871 | – | new |
| 19 | RDNT RADNET INC | Healthcare | 2.2% | $4.3m | 85,849 | – | new |
| 20 | JBI JANUS INTERNATIONAL GROUP IN | Industrials | 2.1% | $4.1m | 562,969 | – | new |
| 21 | TTAN SERVICETITAN INC | Technology | 2.1% | $4.0m | 42,330 | – | new |
| 22 | ATI ATI INC | Industrials | 2.1% | $4.0m | 76,325 | – | new |
| 23 | OEC ORION S.A. | Basic Materials | 2.1% | $3.9m | 305,312 | -9% | reduced |
| 24 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 2.0% | $3.8m | 82,353 | -7% | reduced |
| 25 | FLS FLOWSERVE CORP | Industrials | 1.9% | $3.7m | 75,096 | 1% | added |
| 26 | RRX REGAL REXNORD CORPORATION | Industrials | 1.9% | $3.6m | 32,034 | 2% | added |
| 27 | NOVT NOVANTA INC | Technology | 1.7% | $3.3m | 25,742 | – | new |
| 28 | UTE0 CANTALOUPE INC | 1.7% | $3.2m | 406,405 | 55% | added | |
| 29 | INMD INMODE LTD | Healthcare | 1.7% | $3.2m | 178,978 | 33% | added |
| 30 | FRPT FRESHPET INC | Consumer Defensive | 1.6% | $3.2m | 37,888 | – | new |
| 31 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 1.6% | $3.1m | 222,295 | 18% | added |
| 32 | WEX WEX INC | Technology | 1.6% | $3.1m | 19,902 | -34% | reduced |
| 33 | FROG JFROG LTD | Technology | 1.6% | $3.1m | 96,928 | -36% | reduced |
| 34 | ALITEUR ALIGHT INC | 1.6% | $3.1m | 520,914 | 8% | added | |
| 35 | NEOG NEOGEN CORP | Healthcare | 1.6% | $3.1m | 352,280 | – | new |
| 36 | LQDT LIQUIDITY SVCS INC | Consumer Cyclical | 1.6% | $3.0m | 96,811 | – | new |
| 37 | KNF KNIFE RIVER CORP | Basic Materials | 1.6% | $3.0m | 33,267 | -22% | reduced |
| 38 | CGNX COGNEX CORP | Technology | 1.6% | $3.0m | 100,528 | 11% | added |
| 39 | SITM SITIME CORP | Technology | 1.5% | $3.0m | 19,442 | – | new |
| 40 | CERT CERTARA INC | Healthcare | 1.4% | $2.7m | 269,071 | – | new |
| 41 | MKSI MKS INSTRS INC | Technology | 1.3% | $2.5m | 31,531 | -42% | reduced |
| 42 | IRMD IRADIMED CORP | Healthcare | 1.3% | $2.5m | 48,126 | – | new |
| 43 | KRMN KARMAN HLDGS INC | Industrials | 1.2% | $2.4m | 70,968 | – | new |
| 44 | TLN TALEN ENERGY CORP | Utilities | 1.1% | $2.1m | 10,681 | -75% | reduced |
| 45 | DORM DORMAN PRODS INC | Consumer Cyclical | 1.1% | $2.1m | 17,677 | – | new |
| 46 | SWIM LATHAM GROUP INC | Industrials | 1.1% | $2.1m | 328,455 | -56% | reduced |
| 47 | XMTR XOMETRY INC | 1.1% | $2.0m | 82,054 | – | new | |
| 48 | PATK PATRICK INDS INC | Consumer Cyclical | 1.1% | $2.0m | 24,063 | – | new |
| 49 | AIP ARTERIS INC | Technology | 1.0% | $1.9m | 281,450 | 33% | added |
| 50 | MTLS MATERIALISE NV | 1.0% | $1.9m | 393,909 | – | new |
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.