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CIK: 0001769700
Total reported value
$278.9M
$278.9M
47 檔
15.2%
The Q3 2024 SEC filing reveals that Roubaix Capital, LLC held a total portfolio value of $278.9M, covering 47 public equity positions.
During Q3 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 TLN, FTAI, BUSD) accounted for 15.2% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | Stock-Utilities | 6.19% | — | — | |
| 2 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 5.47% | — | -15.67% | |
| 3 | BUSD | Barnes Group Inc | Stock-Other | 5.47% | — | +0.32% | |
| 4 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 3.19% | — | — | |
| 5 | ONL | Orion Properties Inc. | Stock-Other | 3.03% | — | +68.18% | |
| 6 | NEOG | Neogen CORP | Stock-Healthcare | 2.94% | +0.05% | +10.16% | |
| 7 | SWIM | Latham Group Inc | Stock-Other | 2.85% | +0.23% | +70.88% | |
| 8 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 2.79% | — | +16.39% | |
| 9 | PKE | Park Aerospace CORP | Stock-Other | 2.77% | -1.20% | -6.77% | |
| 10 | FLS | Flowserve CORP | Stock-Industrials | 2.68% | — | — | |
| 11 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 2.53% | — | +104.81% | |
| 12 | PAR | Par Technology Corp/del | Stock-Other | 2.51% | — | +10.64% | |
| 13 | MASI* | Masimo CORP | Stock-Other | 2.50% | — | +37.05% | |
| 14 | LOVE | Lovesac Co/the | Stock-Other | 2.49% | — | — | |
| 15 | BIRK | Birkenstock Holding plc | Stock-Other | 2.48% | +1.84% | NEW | |
| 16 | OII | Oceaneering Intl Inc | Stock-Energy | 2.48% | — | -6.23% | |
| 17 | NPKI | Npk International Inc | Stock-Other | 2.36% | -1.83% | EXIT | |
| 18 | MIR | Mirion Technologies Inc | Stock-Industrials | 2.35% | — | — | |
| 19 | PACK | Ranpak Holdings CORP | Stock-Other | 2.31% | — | +6.98% | |
| 20 | SRAD | Sportradar Group AG | Stock-Other | 2.28% | -2.60% | EXIT | |
| 21 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 2.23% | — | — | |
| 22 | MKSI | Mks Inc | Stock-Tech | 2.20% | — | +25.71% | |
| 23 | MRCY | Mercury Systems Inc | Stock-Industrials | 2.17% | — | -22.03% | |
| 24 | VFC | Vf CORP | Stock-Consumer Disc | 2.00% | — | — | |
| 25 | NVT | nVent Electric plc | Stock-Industrials | 1.98% | — | — | |
| 26 | ACVA | Acv Auctions Inc-a | Stock-Other | 1.95% | +1.61% | NEW | |
| 27 | MIDD | Middleby CORP | Stock-Industrials | 1.88% | — | — | |
| 28 | CGNX | Cognex CORP | Stock-Tech | 1.85% | — | +6.15% | |
| 29 | WAFD | Wafd Inc | Stock-Other | 1.81% | — | — | |
| 30 | STAA | Staar Surgical Co | Stock-Other | 1.66% | — | -10.05% | |
| 31 | ATEX | Anterix Inc | Stock-Other | 1.60% | — | -47.47% | |
| 32 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.45% | — | — | |
| 33 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.44% | — | — | |
| 34 | FROG | JFrog Ltd. | Stock-Tech | 1.43% | -2.10% | EXIT | |
| 35 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 1.37% | — | — | |
| 36 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.28% | -1.54% | -44.50% | |
| 37 | SHLS | Shoals Technologies Group -a | Stock-Other | 1.19% | — | — | |
| 38 | TKNO | Alpha Teknova Inc | Stock-Other | 1.11% | +0.68% | — | |
| 39 | SITM | Sitime CORP | Stock-Tech | 1.10% | — | -67.79% | |
| 40 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 1.09% | — | -45.50% | |
| 41 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.06% | +2.09% | NEW | |
| 42 | VPG | Vishay Precision Group | Stock-Other | 1.03% | -1.71% | +40.55% | |
| 43 | OMCL | Omnicell Inc | Stock-Healthcare | 1.02% | +2.50% | NEW | |
| 44 | MXCT | Maxcyte Inc | Stock-Other | 0.92% | — | +3.06% | |
| 45 | ROG | Rogers CORP | Stock-Other | 0.74% | — | — | |
| 46 | ✓ | Bark Inc | Stock-Other | 0.49% | — | — | |
| 47 | QNST | Quinstreet Inc | Stock-Other | 0.27% | — | -80.17% |
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 Q3 2024.
During Q3 2024, Roubaix Capital, LLC's top holdings by market value included TLN (6.2%)、FTAI (5.5%)、BUSD (5.5%). The largest single position, TLN, represented 6.2% of total portfolio value.
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 Q3 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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