13F HOLDINGS REPORT
Roubaix Capital, LLC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001104659-24-111489
Total Value
$181.5M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | TLN | 63,028 | $11.2M | 6.19% |
| 2 | FTAI AVIATION LTD | FTAIN | 74,710 | $9.9M | 5.47% |
| 3 | BARNES GROUP INC | 067806109 | 245,477 | $9.9M | 5.47% |
| 4 | LATTICE SEMICONDUCTOR CORP | LSCC | 109,177 | $5.8M | 3.19% |
| 5 | ORION S.A. | OEC | 308,303 | $5.5M | 3.03% |
| 6 | NEOGEN CORP | NEOG | 317,739 | $5.3M | 2.94% |
| 7 | LATHAM GROUP INC | SWIM | 761,541 | $5.2M | 2.85% |
| 8 | BEL FUSE INC | BELFB | 64,399 | $5.1M | 2.79% |
| 9 | PARK AEROSPACE CORP | PKE | 386,250 | $5.0M | 2.77% |
| 10 | FLOWSERVE CORP | FLS | 94,004 | $4.9M | 2.68% |
| 11 | KURA SUSHI USA INC | KRUS | 56,979 | $4.6M | 2.53% |
| 12 | PAR TECHNOLOGY CORP | PAR | 87,464 | $4.6M | 2.51% |
| 13 | MASIMO CORP | MASI | 34,041 | $4.5M | 2.50% |
| 14 | LOVESAC COMPANY | LOVE | 157,775 | $4.5M | 2.49% |
| 15 | BIRKENSTOCK HOLDING PLC | BIRK | 91,370 | $4.5M | 2.48% |
| 16 | OCEANEERING INTL INC | 675232102 | 181,015 | $4.5M | 2.48% |
| 17 | NEWPARK RES INC | NPKI | 617,079 | $4.3M | 2.36% |
| 18 | MIRION TECHNOLOGIES INC | MIR | 385,130 | $4.3M | 2.35% |
| 19 | RANPAK HOLDINGS CORP | PACK | 641,429 | $4.2M | 2.31% |
| 20 | SPORTRADAR GROUP AG | SRAD | 341,153 | $4.1M | 2.28% |
| 21 | SIMPSON MFG INC | 829073105 | 21,179 | $4.1M | 2.23% |
| 22 | MKS INSTRS INC | MKSI | 36,804 | $4.0M | 2.20% |
| 23 | MERCURY SYS INC | MRCY | 106,411 | $3.9M | 2.17% |
| 24 | V F CORP | VFC | 182,093 | $3.6M | 2.00% |
| 25 | NVENT ELECTRIC PLC | NVT | 51,214 | $3.6M | 1.98% |
| 26 | ACV AUCTIONS INC | ACVA | 174,328 | $3.5M | 1.95% |
| 27 | MIDDLEBY CORP | MIDD | 24,491 | $3.4M | 1.88% |
| 28 | COGNEX CORP | CGNX | 82,764 | $3.4M | 1.85% |
| 29 | WAFD INC | WAFDP | 94,142 | $3.3M | 1.81% |
| 30 | STAAR SURGICAL CO | STAA | 81,114 | $3.0M | 1.66% |
| 31 | ANTERIX INC | ATEX | 77,032 | $2.9M | 1.60% |
| 32 | KORNIT DIGITAL LTD | KRNT | 102,012 | $2.6M | 1.45% |
| 33 | IPG PHOTONICS CORP | IPGP | 35,251 | $2.6M | 1.44% |
| 34 | JFROG LTD | FROG | 89,414 | $2.6M | 1.43% |
| 35 | ERMENEGILDO ZEGNA N V | ZGN | 252,158 | $2.5M | 1.37% |
| 36 | REGAL REXNORD CORPORATION | RRX | 14,054 | $2.3M | 1.28% |
| 37 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 384,306 | $2.2M | 1.19% |
| 38 | ALPHA TEKNOVA INC | TKNO | 416,416 | $2.0M | 1.11% |
| 39 | SITIME CORP | SITM | 11,587 | $2.0M | 1.10% |
| 40 | MARAVAI LIFESCIENCES HLDGS I | MARA | 237,747 | $2.0M | 1.09% |
| 41 | LKQ CORP | LKQ | 48,366 | $1.9M | 1.06% |
| 42 | VISHAY PRECISION GROUP INC | VPG | 72,335 | $1.9M | 1.03% |
| 43 | OMNICELL COM | OMCL | 42,461 | $1.9M | 1.02% |
| 44 | MAXCYTE INC | MXCT | 427,515 | $1.7M | 0.92% |
| 45 | ROGERS CORP | ROG | 11,914 | $1.3M | 0.74% |
| 46 | BARK INC | BARKW | 548,764 | $894,485 | 0.49% |
| 47 | QUINSTREET INC | QNST | 25,644 | $490,570 | 0.27% |