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CIK: 0001769700
Total reported value
$278.9M
$278.9M
47 檔
12.7%
During the Q1 2024 filing period, Roubaix Capital, LLC (CIK: 0001769700) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $278.9M across 47 reported positions.
During Q1 2024, Roubaix Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 6.07% | — | +6.93% | |
| 2 | PKE | Park Aerospace CORP | Stock-Other | 4.30% | -1.20% | +33.25% | |
| 3 | BUSD | Barnes Group Inc | Stock-Other | 4.25% | — | +43.20% | |
| 4 | CRS | Carpenter Technology | Stock-Industrials | 3.93% | — | +15.34% | |
| 5 | ATEX | Anterix Inc | Stock-Other | 3.79% | — | +6.99% | |
| 6 | PACK | Ranpak Holdings CORP | Stock-Other | 3.56% | — | +188.83% | |
| 7 | WEX | Wex Inc | Stock-Tech | 3.54% | — | -8.35% | |
| 8 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 3.44% | — | +25.45% | |
| 9 | SITM | Sitime CORP | Stock-Tech | 3.34% | — | — | |
| 10 | ACVA | Acv Auctions Inc-a | Stock-Other | 2.98% | +1.61% | NEW | |
| 11 | HLMN | Hillman Solutions CORP | Stock-Other | 2.84% | — | — | |
| 12 | NPKI | Npk International Inc | Stock-Other | 2.84% | -1.83% | EXIT | |
| 13 | RRX | Regal Rexnord CORP | Stock-Industrials | 2.81% | -1.54% | +35.40% | |
| 14 | GENI | Genius Sports Limited | Stock-Other | 2.70% | — | -32.84% | |
| 15 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 2.67% | — | +11.61% | |
| 16 | MKSI | Mks Inc | Stock-Tech | 2.41% | — | -47.21% | |
| 17 | ONL | Orion Properties Inc. | Stock-Other | 2.39% | — | +6.99% | |
| 18 | AVNT | Avient CORP | Stock-Materials | 2.39% | — | +41.11% | |
| 19 | 9HI | Hillenbrand Inc | Stock-Other | 2.32% | — | — | |
| 20 | OII | Oceaneering Intl Inc | Stock-Energy | 2.26% | — | +114.76% | |
| 21 | SIMO | Silicon Motion Technol-adr | Stock-Other | 2.22% | — | +6.99% | |
| 22 | BV | Brightview Holdings Inc | Stock-Other | 2.22% | — | — | |
| 23 | APPN | Appian Corp-a | Stock-Other | 2.11% | — | +43.75% | |
| 24 | PDFS | Pdf Solutions Inc | Stock-Other | 2.09% | -1.42% | +111.89% | |
| 25 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 1.77% | — | — | |
| 26 | CGNX | Cognex CORP | Stock-Tech | 1.77% | — | +11.98% | |
| 27 | THRM | Gentherm Inc | Stock-Other | 1.67% | — | — | |
| 28 | VPG | Vishay Precision Group | Stock-Other | 1.66% | -1.71% | +58.59% | |
| 29 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.63% | — | +104.91% | |
| 30 | SMWB | Similarweb Ltd. | Stock-Other | 1.55% | — | — | |
| 31 | BLFS | Biolife Solutions Inc | Stock-Other | 1.45% | +3.14% | NEW | |
| 32 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 1.44% | — | — | |
| 33 | IRMD | Iradimed CORP | Stock-Other | 1.40% | — | — | |
| 34 | PHR | Phreesia Inc | Stock-Other | 1.36% | — | — | |
| 35 | MXCT | Maxcyte Inc | Stock-Other | 1.32% | — | +28.78% | |
| 36 | AIP | Arteris Inc | Stock-Other | 1.30% | — | -17.81% | |
| 37 | ASUR | Asure Software Inc | Stock-Other | 1.19% | — | — | |
| 38 | RDNT | Radnet Inc | Stock-Healthcare | 1.16% | — | — | |
| 39 | QNST | Quinstreet Inc | Stock-Other | 1.13% | — | — | |
| 40 | PRO | Pros Holdings Inc | Stock-Other | 1.11% | — | -33.32% | |
| 41 | NEOG | Neogen CORP | Stock-Healthcare | 1.11% | +0.05% | — | |
| 42 | TMCI | Treace Medical Concepts Inc | Stock-Other | 0.56% | — | -44.24% | |
| 43 | SWIM | Latham Group Inc | Stock-Other | 0.55% | +0.23% | — | |
| 44 | PAR | Par Technology Corp/del | Stock-Other | 0.55% | — | — | |
| 45 | ATS | Ats CORP | Stock-Other | 0.51% | +2.55% | NEW | |
| 46 | AXGN | Axogen Inc | Stock-Other | 0.22% | — | — | |
| 47 | FOCL | Edap Tms SA -adr | Stock-Other | 0.11% | — | — |
According to official SEC Form 13F filings, Roubaix Capital, LLC reported a total U.S. public equity portfolio value of $278.9M across 47 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FTAI, PKE, BUSD) accounted for 12.7% of total reported equity market value during Q1 2024.
During Q1 2024, Roubaix Capital, LLC's top holdings by market value included FTAI (6.1%)、PKE (4.3%)、BUSD (4.3%). The largest single position, FTAI, represented 6.1% of total portfolio value.
In Q1 2024, Roubaix Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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