13F HOLDINGS REPORT
Roubaix Capital, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001769700-25-000002
Total Value
$208.6M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | FTAIN | 78,630 | $11.3M | 5.43% |
| 2 | TALEN ENERGY CORP | TLN | 42,970 | $8.7M | 4.15% |
| 3 | BEL FUSE INC | BELFB | 82,769 | $6.8M | 3.27% |
| 4 | NPK INTERNATIONAL INC | NPKI | 887,403 | $6.8M | 3.26% |
| 5 | PARK AEROSPACE CORP | PKE | 455,797 | $6.7M | 3.20% |
| 6 | BLOOM ENERGY CORP | BE | 296,389 | $6.6M | 3.16% |
| 7 | SPORTRADAR GROUP AG | SRAD | 349,211 | $6.1M | 2.90% |
| 8 | RANPAK HOLDINGS CORP | PACK | 824,005 | $5.7M | 2.72% |
| 9 | MKS INSTRS INC | MKSI | 54,145 | $5.7M | 2.71% |
| 10 | ADVANCED ENERGY INDS | 007973100 | 48,530 | $5.6M | 2.69% |
| 11 | VIAD CORP | 92552R406 | 126,226 | $5.4M | 2.57% |
| 12 | WEX INC | WEX | 30,376 | $5.3M | 2.55% |
| 13 | ORION S.A. | OEC | 336,636 | $5.3M | 2.55% |
| 14 | LATHAM GROUP INC | SWIM | 741,637 | $5.2M | 2.48% |
| 15 | BIRKENSTOCK HOLDING PLC | BIRK | 88,815 | $5.0M | 2.41% |
| 16 | COASTAL FINL CORP WA | 19046P209 | 58,432 | $5.0M | 2.38% |
| 17 | REGAL REXNORD CORPORATION | RRX | 31,345 | $4.9M | 2.33% |
| 18 | COLUMBUS MCKINNON CORP N Y | CMCO | 127,379 | $4.7M | 2.27% |
| 19 | ALBANY INTL CORP | 012348108 | 58,328 | $4.7M | 2.24% |
| 20 | LATTICE SEMICONDUCTOR CORP | LSCC | 81,284 | $4.6M | 2.21% |
| 21 | JFROG LTD | FROG | 150,361 | $4.4M | 2.12% |
| 22 | ENERSYS | ENS | 46,961 | $4.3M | 2.08% |
| 23 | KNIFE RIVER CORP | KNF | 42,593 | $4.3M | 2.08% |
| 24 | AZENTA INC | AZTA | 85,651 | $4.3M | 2.05% |
| 25 | FLOWSERVE CORP | FLS | 74,032 | $4.3M | 2.04% |
| 26 | STANDARDAERO INC | SARO | 168,366 | $4.2M | 2.00% |
| 27 | WEBSTER FINL CORP | 947890109 | 75,036 | $4.1M | 1.99% |
| 28 | ACV AUCTIONS INC | ACVA | 187,742 | $4.1M | 1.94% |
| 29 | OMNICELL COM | OMCL | 88,650 | $3.9M | 1.89% |
| 30 | LITHIA MTRS INC | 536797103 | 10,951 | $3.9M | 1.88% |
| 31 | BIO RAD LABS INC | 090572207 | 11,303 | $3.7M | 1.78% |
| 32 | PAYCOR HCM INC | 70435P102 | 195,051 | $3.6M | 1.74% |
| 33 | CVB FINL CORP | 126600105 | 162,061 | $3.5M | 1.66% |
| 34 | HOLLEY INC | HLLY-WT | 1,127,717 | $3.4M | 1.63% |
| 35 | PROPETRO HLDG CORP | PUMP | 361,215 | $3.4M | 1.62% |
| 36 | ALIGHT INC | ALIT | 483,712 | $3.3M | 1.60% |
| 37 | COGNEX CORP | CGNX | 90,939 | $3.3M | 1.56% |
| 38 | IPG PHOTONICS CORP | IPGP | 44,632 | $3.2M | 1.56% |
| 39 | NVENT ELECTRIC PLC | NVT | 45,342 | $3.1M | 1.48% |
| 40 | CANTALOUPE INC | CTLPP | 262,961 | $2.5M | 1.20% |
| 41 | MIRION TECHNOLOGIES INC | MIR | 136,640 | $2.4M | 1.14% |
| 42 | INMODE LTD | INMD | 134,087 | $2.2M | 1.07% |
| 43 | STAAR SURGICAL CO | STAA | 89,856 | $2.2M | 1.05% |
| 44 | ARTERIS INC | AIP | 211,339 | $2.2M | 1.03% |
| 45 | ALPHA TEKNOVA INC | TKNO | 204,709 | $1.7M | 0.82% |
| 46 | FIVE STAR BANCORP | FSBC | 54,000 | $1.6M | 0.78% |
| 47 | BARK INC | BARKW | 800,404 | $1.5M | 0.71% |