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CIK: 0001769700
Total reported value
$278.9M
$278.9M
45 檔
12.8%
In Q2 2024, Roubaix Capital, LLC's U.S. equity holdings reached a combined market value of $278.9M, distributed across 45 disclosed stock positions.
During Q2 2024, Roubaix Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BUSD, FTAI, ATEX) accounted for 12.8% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUSD | Barnes Group Inc | Stock-Other | 6.40% | — | +35.23% | |
| 2 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 5.78% | — | -37.87% | |
| 3 | ATEX | Anterix Inc | Stock-Other | 3.67% | — | -17.87% | |
| 4 | PKE | Park Aerospace CORP | Stock-Other | 3.58% | -1.20% | +1.24% | |
| 5 | NPKI | Npk International Inc | Stock-Other | 3.05% | -1.83% | EXIT | |
| 6 | GENI | Genius Sports Limited | Stock-Other | 2.99% | — | +16.41% | |
| 7 | OII | Oceaneering Intl Inc | Stock-Energy | 2.89% | — | +26.34% | |
| 8 | NEOG | Neogen CORP | Stock-Healthcare | 2.85% | +0.05% | +160.36% | |
| 9 | BV | Brightview Holdings Inc | Stock-Other | 2.83% | — | +13.91% | |
| 10 | SITM | Sitime CORP | Stock-Tech | 2.83% | — | -36.59% | |
| 11 | STAA | Staar Surgical Co | Stock-Other | 2.71% | — | — | |
| 12 | ONL | Orion Properties Inc. | Stock-Other | 2.54% | — | +13.93% | |
| 13 | PACK | Ranpak Holdings CORP | Stock-Other | 2.44% | — | -16.10% | |
| 14 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 2.42% | — | -19.73% | |
| 15 | MKSI | Mks Inc | Stock-Tech | 2.41% | — | +2.20% | |
| 16 | SIMO | Silicon Motion Technol-adr | Stock-Other | 2.40% | — | +2.53% | |
| 17 | PAR | Par Technology Corp/del | Stock-Other | 2.35% | — | +315.04% | |
| 18 | PDFS | Pdf Solutions Inc | Stock-Other | 2.34% | -1.42% | +3.94% | |
| 19 | MRCY | Mercury Systems Inc | Stock-Industrials | 2.33% | — | — | |
| 20 | CGNX | Cognex CORP | Stock-Tech | 2.30% | — | +18.14% | |
| 21 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 2.28% | — | +19.04% | |
| 22 | LOAR | Loar Holdings Inc | Stock-Other | 2.23% | -2.47% | EXIT | |
| 23 | ACVA | Acv Auctions Inc-a | Stock-Other | 2.18% | +1.61% | NEW | |
| 24 | RRX | Regal Rexnord CORP | Stock-Industrials | 2.16% | -1.54% | +2.53% | |
| 25 | FROG | JFrog Ltd. | Stock-Tech | 2.07% | -2.10% | EXIT | |
| 26 | MASI* | Masimo CORP | Stock-Other | 1.98% | — | — | |
| 27 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 1.97% | — | — | |
| 28 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 1.87% | — | +40.46% | |
| 29 | CRS | Carpenter Technology | Stock-Industrials | 1.85% | — | -69.27% | |
| 30 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.77% | — | — | |
| 31 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.77% | -2.09% | EXIT | |
| 32 | KWR | Quaker Chemical Corporation | Stock-Other | 1.74% | — | — | |
| 33 | THRM | Gentherm Inc | Stock-Other | 1.67% | — | +16.68% | |
| 34 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.55% | — | -42.86% | |
| 35 | QNST | Quinstreet Inc | Stock-Other | 1.36% | — | +28.33% | |
| 36 | RBRK | Rubrik Inc-a | Stock-Tech | 1.34% | — | — | |
| 37 | ERII | Energy Recovery Inc | Stock-Other | 1.16% | — | — | |
| 38 | GTLS | Chart Industries Inc | Stock-Industrials | 1.15% | — | — | |
| 39 | RGEN | Repligen CORP | Stock-Healthcare | 1.12% | -3.00% | EXIT | |
| 40 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 1.11% | — | — | |
| 41 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.11% | — | — | |
| 42 | MXCT | Maxcyte Inc | Stock-Other | 1.03% | — | -16.59% | |
| 43 | VPG | Vishay Precision Group | Stock-Other | 0.99% | -1.71% | -30.64% | |
| 44 | SWIM | Latham Group Inc | Stock-Other | 0.85% | +0.23% | +104.14% | |
| 45 | AIP | Arteris Inc | Stock-Other | 0.60% | — | -54.78% |
According to official SEC Form 13F filings, Roubaix Capital, LLC reported a total U.S. public equity portfolio value of $278.9M across 45 disclosed positions in Q2 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.
During Q2 2024, Roubaix Capital, LLC's top holdings by market value included BUSD (6.4%)、FTAI (5.8%)、ATEX (3.7%). The largest single position, BUSD, represented 6.4% of total portfolio value.
In Q2 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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