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CIK: 0001769700
Total reported value
$278.9M
$278.9M
47 檔
14.4%
During the Q4 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 Q4 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 | 5.43% | — | +5.25% | |
| 2 | TLN | Talen Energy CORP | Stock-Utilities | 4.15% | — | -31.82% | |
| 3 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 3.27% | — | +28.53% | |
| 4 | NPKI | Npk International Inc | Stock-Other | 3.26% | -1.83% | EXIT | |
| 5 | PKE | Park Aerospace CORP | Stock-Other | 3.20% | -1.20% | +18.01% | |
| 6 | BE | Bloom Energy Corp- A | Stock-Industrials | 3.16% | — | — | |
| 7 | SRAD | Sportradar Group AG | Stock-Other | 2.90% | -2.60% | EXIT | |
| 8 | PACK | Ranpak Holdings CORP | Stock-Other | 2.72% | — | +28.46% | |
| 9 | MKSI | Mks Inc | Stock-Tech | 2.71% | — | +47.12% | |
| 10 | AEIS | Advanced Energy Industries | Stock-Industrials | 2.69% | — | — | |
| 11 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 2.57% | +2.46% | NEW | |
| 12 | WEX | Wex Inc | Stock-Tech | 2.55% | — | — | |
| 13 | ONL | Orion Properties Inc. | Stock-Other | 2.55% | — | +9.19% | |
| 14 | SWIM | Latham Group Inc | Stock-Other | 2.48% | +0.23% | -2.61% | |
| 15 | BIRK | Birkenstock Holding plc | Stock-Other | 2.41% | +1.84% | NEW | |
| 16 | CCB | Coastal Financial Corp/wa | Stock-Other | 2.38% | — | — | |
| 17 | RRX | Regal Rexnord CORP | Stock-Industrials | 2.33% | -1.54% | +123.03% | |
| 18 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 2.27% | — | — | |
| 19 | AIN | Albany Intl Corp-cl A | Stock-Other | 2.24% | +0.42% | — | |
| 20 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 2.21% | — | -25.55% | |
| 21 | FROG | JFrog Ltd. | Stock-Tech | 2.12% | -2.10% | EXIT | |
| 22 | ENS | Enersys | Stock-Industrials | 2.08% | — | — | |
| 23 | KNF | Knife River CORP | Stock-Materials | 2.08% | — | — | |
| 24 | AZTA | Azenta Inc | Stock-Other | 2.05% | — | — | |
| 25 | FLS | Flowserve CORP | Stock-Industrials | 2.04% | — | -21.25% | |
| 26 | SARO | Standardaero Inc | Stock-Other | 2.00% | -3.55% | EXIT | |
| 27 | WBS | Webster Financial CORP | Stock-Financials | 1.99% | — | — | |
| 28 | ACVA | Acv Auctions Inc-a | Stock-Other | 1.94% | +1.61% | NEW | |
| 29 | OMCL | Omnicell Inc | Stock-Healthcare | 1.89% | +2.50% | NEW | |
| 30 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.88% | — | — | |
| 31 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.78% | — | — | |
| 32 | ✓ | Paycor Hcm Inc Com | Stock-Other | 1.74% | — | — | |
| 33 | CVBF | Cvb Financial CORP | Stock-Other | 1.66% | — | — | |
| 34 | HLLY | Holley Inc | Stock-Other | 1.63% | — | — | |
| 35 | PUMP | Propetro Holding CORP | Stock-Other | 1.62% | -1.64% | EXIT | |
| 36 | ALIT | Alight Inc - Class A | Stock-Other | 1.60% | — | — | |
| 37 | CGNX | Cognex CORP | Stock-Tech | 1.56% | — | +9.88% | |
| 38 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.56% | — | +26.61% | |
| 39 | NVT | nVent Electric plc | Stock-Industrials | 1.48% | — | -11.47% | |
| 40 | UTE0 | Cantaloupe Inc | Stock-Other | 1.20% | — | — | |
| 41 | MIR | Mirion Technologies Inc | Stock-Industrials | 1.14% | — | -64.52% | |
| 42 | INMD | InMode Ltd. | Stock-Other | 1.07% | — | — | |
| 43 | STAA | Staar Surgical Co | Stock-Other | 1.05% | — | +10.78% | |
| 44 | AIP | Arteris Inc | Stock-Other | 1.03% | — | — | |
| 45 | TKNO | Alpha Teknova Inc | Stock-Other | 0.82% | +0.68% | -50.84% | |
| 46 | FSBC | Five Star Bancorp | Stock-Other | 0.78% | — | — | |
| 47 | ✓ | Bark Inc | Stock-Other | 0.71% | — | +45.86% |
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 Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including FTAI, TLN, BELFB) accounted for 14.4% of total reported equity market value during Q4 2024.
During Q4 2024, Roubaix Capital, LLC's top holdings by market value included FTAI (5.4%)、TLN (4.2%)、BELFB (3.3%). The largest single position, FTAI, represented 5.4% of total portfolio value.
In Q4 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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