Q3 2024 · 13F-HR
Roubaix Capital, LLCholdings as filed
Filed 2024-10-25 · accession 0001104659-24-111489
$181.5M
Reported value
47
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87422Q109 | TLN | TALEN ENERGY CORP | $11.2M | 6.19% | 63,028 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $9.9M | 5.47% | 74,710 | Common | NONE |
| 067806109 | BUSD | BARNES GROUP INC | $9.9M | 5.47% | 245,477 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $5.8M | 3.19% | 109,177 | Common | NONE |
| L72967109 | OEC | ORION S.A. | $5.5M | 3.03% | 308,303 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $5.3M | 2.94% | 317,739 | Common | NONE |
| 51819L107 | SWIM | LATHAM GROUP INC | $5.2M | 2.85% | 761,541 | Common | NONE |
| 077347300 | BELFB | BEL FUSE INC | $5.1M | 2.79% | 64,399 | Common | NONE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $5.0M | 2.77% | 386,250 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $4.9M | 2.68% | 94,004 | Common | NONE |
| 501270102 | KRUS | KURA SUSHI USA INC | $4.6M | 2.53% | 56,979 | Common | NONE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $4.6M | 2.51% | 87,464 | Common | NONE |
| 574795100 | MASI | MASIMO CORP | $4.5M | 2.50% | 34,041 | Common | NONE |
| 54738L109 | LOVE | LOVESAC COMPANY | $4.5M | 2.49% | 157,775 | Common | NONE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $4.5M | 2.48% | 91,370 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $4.5M | 2.48% | 181,015 | Common | NONE |
| 651718504 | NPKI | NEWPARK RES INC | $4.3M | 2.36% | 617,079 | Common | NONE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $4.3M | 2.35% | 385,130 | Common | NONE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $4.2M | 2.31% | 641,429 | Common | NONE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $4.1M | 2.28% | 341,153 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $4.1M | 2.23% | 21,179 | Common | NONE |
| 55306N104 | MKSI | MKS INSTRS INC | $4.0M | 2.20% | 36,804 | Common | NONE |
| 589378108 | MRCY | MERCURY SYS INC | $3.9M | 2.17% | 106,411 | Common | NONE |
| 918204108 | VFC | V F CORP | $3.6M | 2.00% | 182,093 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3.6M | 1.98% | 51,214 | Common | NONE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $3.5M | 1.95% | 174,328 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $3.4M | 1.88% | 24,491 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $3.4M | 1.85% | 82,764 | Common | NONE |
| 938824109 | WAFD | WAFD INC | $3.3M | 1.81% | 94,142 | Common | NONE |
| 852312305 | STAA | STAAR SURGICAL CO | $3.0M | 1.66% | 81,114 | Common | NONE |
| 03676C100 | ATEX | ANTERIX INC | $2.9M | 1.60% | 77,032 | Common | NONE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $2.6M | 1.45% | 102,012 | Common | NONE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $2.6M | 1.44% | 35,251 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $2.6M | 1.43% | 89,414 | Common | NONE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $2.5M | 1.37% | 252,158 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $2.3M | 1.28% | 14,054 | Common | NONE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $2.2M | 1.19% | 384,306 | Common | NONE |
| 02080L102 | TKNO | ALPHA TEKNOVA INC | $2.0M | 1.11% | 416,416 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $2.0M | 1.10% | 11,587 | Common | NONE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $2.0M | 1.09% | 237,747 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $1.9M | 1.06% | 48,366 | Common | NONE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $1.9M | 1.03% | 72,335 | Common | NONE |
| 68213N109 | OMCL | OMNICELL COM | $1.9M | 1.02% | 42,461 | Common | NONE |
| 57777K106 | MXCT | MAXCYTE INC | $1.7M | 0.92% | 427,515 | Common | NONE |
| 775133101 | ROG | ROGERS CORP | $1.3M | 0.74% | 11,914 | Common | NONE |
| 68622E104 | — | BARK INC | $894,485 | 0.49% | 548,764 | Common | NONE |
| 74874Q100 | QNST | QUINSTREET INC | $490,570 | 0.27% | 25,644 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.