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CIK: 0001769700
Total reported value
$278.9M
$278.9M
50 檔
10.9%
At the close of Q1 2025, Roubaix Capital, LLC disclosed equity holdings valued at approximately $278.9M, spread across 50 reported holdings.
In Q1 2025, Roubaix Capital, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SARO, PKE, GENI) accounted for 10.9% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SARO | Standardaero Inc | Stock-Other | 3.44% | -3.55% | EXIT | |
| 2 | PKE | Park Aerospace CORP | Stock-Other | 3.28% | -1.20% | +2.56% | |
| 3 | GENI | Genius Sports Limited | Stock-Other | 3.13% | — | — | |
| 4 | ATEX | Anterix Inc | Stock-Other | 3.08% | — | — | |
| 5 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 2.89% | — | — | |
| 6 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 2.88% | -2.09% | EXIT | |
| 7 | MIR | Mirion Technologies Inc | Stock-Industrials | 2.86% | — | +177.44% | |
| 8 | PACK | Ranpak Holdings CORP | Stock-Other | 2.81% | — | +20.76% | |
| 9 | NPKI | Npk International Inc | Stock-Other | 2.78% | -1.83% | EXIT | |
| 10 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 2.74% | — | -15.09% | |
| 11 | TATT | TAT Technologies Ltd. | Stock-Other | 2.73% | — | — | |
| 12 | ORA | Ormat Technologies Inc | Stock-Utilities | 2.62% | — | — | |
| 13 | TRS | Trimas CORP | Stock-Other | 2.58% | — | — | |
| 14 | AGYS | Agilysys Inc | Stock-Other | 2.56% | +0.38% | — | |
| 15 | MIDD | Middleby CORP | Stock-Industrials | 2.44% | — | — | |
| 16 | HAE | Haemonetics Corp/mass | Stock-Other | 2.44% | — | — | |
| 17 | AIN | Albany Intl Corp-cl A | Stock-Other | 2.38% | +0.42% | +13.35% | |
| 18 | RGEN | Repligen CORP | Stock-Healthcare | 2.31% | -3.00% | EXIT | |
| 19 | RDNT | Radnet Inc | Stock-Healthcare | 2.22% | — | — | |
| 20 | JBI | Janus International Group In | Stock-Other | 2.11% | — | — | |
| 21 | TTAN | Servicetitan Inc-a | Stock-Tech | 2.10% | -1.59% | EXIT | |
| 22 | ATI | Ati Inc | Stock-Industrials | 2.07% | — | — | |
| 23 | ONL | Orion Properties Inc. | Stock-Other | 2.06% | — | -9.30% | |
| 24 | BIRK | Birkenstock Holding plc | Stock-Other | 1.97% | +1.84% | NEW | |
| 25 | FLS | Flowserve CORP | Stock-Industrials | 1.91% | — | +1.44% | |
| 26 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.90% | -1.54% | +2.20% | |
| 27 | NOVT | Novanta Inc | Stock-Other | 1.71% | — | — | |
| 28 | UTE0 | Cantaloupe Inc | Stock-Other | 1.67% | — | +54.55% | |
| 29 | INMD | InMode Ltd. | Stock-Other | 1.65% | — | +33.48% | |
| 30 | FRPT | Freshpet Inc | Stock-Consumer Staples | 1.64% | — | — | |
| 31 | ACVA | Acv Auctions Inc-a | Stock-Other | 1.63% | +1.61% | NEW | |
| 32 | WEX | Wex Inc | Stock-Tech | 1.63% | — | -34.48% | |
| 33 | FROG | JFrog Ltd. | Stock-Tech | 1.62% | -2.10% | EXIT | |
| 34 | ALIT | Alight Inc - Class A | Stock-Other | 1.61% | — | +7.69% | |
| 35 | NEOG | Neogen CORP | Stock-Healthcare | 1.59% | +0.05% | — | |
| 36 | LQDT | Liquidity Services Inc | Stock-Other | 1.56% | — | — | |
| 37 | KNF | Knife River CORP | Stock-Materials | 1.56% | — | -21.90% | |
| 38 | CGNX | Cognex CORP | Stock-Tech | 1.56% | — | +10.54% | |
| 39 | SITM | Sitime CORP | Stock-Tech | 1.55% | — | — | |
| 40 | CERT | Certara Inc | Stock-Other | 1.39% | — | — | |
| 41 | MKSI | Mks Inc | Stock-Tech | 1.32% | — | -41.77% | |
| 42 | IRMD | Iradimed CORP | Stock-Other | 1.32% | — | — | |
| 43 | KRMN | Karman Holdings Inc | Stock-Industrials | 1.24% | — | — | |
| 44 | TLN | Talen Energy CORP | Stock-Utilities | 1.11% | — | -75.14% | |
| 45 | DORM | Dorman Products Inc | Stock-Consumer Disc | 1.11% | +0.64% | — | |
| 46 | SWIM | Latham Group Inc | Stock-Other | 1.10% | +0.23% | -55.71% | |
| 47 | XMTR | Xometry Inc-a | Stock-Other | 1.07% | -1.26% | — | |
| 48 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 1.06% | — | — | |
| 49 | AIP | Arteris Inc | Stock-Other | 1.01% | — | +33.17% | |
| 50 | MTLS | Materialise Nv-adr | Stock-Other | 1.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SARO | Standardaero Inc | — | NEW | New buy |
| 2 | PKE | Park Aerospace CORP | — | NEW | New buy |
| 3 | GENI | Genius Sports Limited | — | NEW | New buy |
| 4 | ATEX | Anterix Inc | — | NEW | New buy |
| 5 | COLD | Americold Realty Trust Inc | — | NEW | New buy |
| 6 | CCC | Ccc Intelligent Solutions Ho | — | NEW | New buy |
| 7 | MIR | Mirion Technologies Inc | — | NEW | New buy |
| 8 | PACK | Ranpak Holdings CORP | — | NEW | New buy |
| 9 | NPKI | Npk International Inc | — | NEW | New buy |
| 10 | BELFB | Bel Fuse Inc-cl B | — | NEW | New buy |
| 11 | TATT | TAT Technologies Ltd. | — | NEW | New buy |
| 12 | ORA | Ormat Technologies Inc | — | NEW | New buy |
| 13 | TRS | Trimas CORP | — | NEW | New buy |
| 14 | AGYS | Agilysys Inc | — | NEW | New buy |
| 15 | MIDD | Middleby CORP | — | NEW | New buy |
| 16 | HAE | Haemonetics Corp/mass | — | NEW | New buy |
| 17 | AIN | Albany Intl Corp-cl A | — | NEW | New buy |
| 18 | RGEN | Repligen CORP | — | NEW | New buy |
| 19 | RDNT | Radnet Inc | — | NEW | New buy |
| 20 | JBI | Janus International Group In | — | NEW | New buy |
| 21 | TTAN | Servicetitan Inc-a | — | NEW | New buy |
| 22 | ATI | Ati Inc | — | NEW | New buy |
| 23 | ONL | Orion Properties Inc. | — | NEW | New buy |
| 24 | BIRK | Birkenstock Holding plc | — | NEW | New buy |
| 25 | FLS | Flowserve CORP | — | NEW | New buy |
| 26 | RRX | Regal Rexnord CORP | — | NEW | New buy |
| 27 | NOVT | Novanta Inc | — | NEW | New buy |
| 28 | UTE0 | Cantaloupe Inc | — | NEW | New buy |
| 29 | INMD | InMode Ltd. | — | NEW | New buy |
| 30 | FRPT | Freshpet Inc | — | NEW | New buy |
| 31 | ACVA | Acv Auctions Inc-a | — | NEW | New buy |
| 32 | WEX | Wex Inc | — | NEW | New buy |
| 33 | FROG | JFrog Ltd. | — | NEW | New buy |
| 34 | ALIT | Alight Inc - Class A | — | NEW | New buy |
| 35 | NEOG | Neogen CORP | — | NEW | New buy |
| 36 | LQDT | Liquidity Services Inc | — | NEW | New buy |
| 37 | KNF | Knife River CORP | — | NEW | New buy |
| 38 | CGNX | Cognex CORP | — | NEW | New buy |
| 39 | SITM | Sitime CORP | — | NEW | New buy |
| 40 | CERT | Certara Inc | — | NEW | New buy |
| 41 | MKSI | Mks Inc | — | NEW | New buy |
| 42 | IRMD | Iradimed CORP | — | NEW | New buy |
| 43 | KRMN | Karman Holdings Inc | — | NEW | New buy |
| 44 | TLN | Talen Energy CORP | — | NEW | New buy |
| 45 | DORM | Dorman Products Inc | — | NEW | New buy |
| 46 | SWIM | Latham Group Inc | — | NEW | New buy |
| 47 | XMTR | Xometry Inc-a | — | NEW | New buy |
| 48 | PATK | Patrick Industries Inc | — | NEW | New buy |
| 49 | AIP | Arteris Inc | — | NEW | New buy |
| 50 | MTLS | Materialise Nv-adr | — | NEW | New buy |
According to official SEC Form 13F filings, Roubaix Capital, LLC reported a total U.S. public equity portfolio value of $278.9M across 50 disclosed positions in Q1 2025.
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Top New Position Initiated
SARO
市值: $6.6M
During Q1 2025, Roubaix Capital, LLC's top holdings by market value included SARO (3.4%)、PKE (3.3%)、GENI (3.1%). The largest single position, SARO, represented 3.4% of total portfolio value.
In Q1 2025, Roubaix Capital, LLC made 50 total portfolio adjustments, initiating 50 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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