$158 Million is the total value of Roubaix Capital, LLC's 45 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 68.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B | Buy | BARNES GROUP INC | $10,133,275 | +50.7% | 244,706 | +35.2% | 6.40% | +50.6% |
| Sell | FTAI AVIATION LTD | $9,144,939 | -4.7% | 88,588 | -37.9% | 5.78% | -4.8% | |
| ATEX | Sell | ANTERIX INC | $5,805,161 | -3.3% | 146,632 | -17.9% | 3.67% | -3.3% |
| PKE | Buy | PARK AEROSPACE CORP | $5,667,432 | -16.7% | 414,286 | +1.2% | 3.58% | -16.8% |
| NR | Sell | NEWPARK RES INC | $4,822,102 | +7.2% | 580,277 | -6.9% | 3.05% | +7.1% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $4,736,650 | +11.1% | 869,110 | +16.4% | 2.99% | +11.0% |
| OII | Buy | OCEANEERING INTL INC | $4,567,492 | +27.7% | 193,047 | +26.3% | 2.88% | +27.6% |
| NEOG | Buy | NEOGEN CORP | $4,508,114 | +157.9% | 288,427 | +160.4% | 2.85% | +157.7% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $4,479,041 | +27.3% | 336,770 | +13.9% | 2.83% | +27.1% |
| SITM | Sell | SITIME CORP | $4,473,700 | -15.4% | 35,968 | -36.6% | 2.83% | -15.5% |
| STAA | New | STAAR SURGICAL CO | $4,293,089 | – | 90,172 | +100.0% | 2.71% | – |
| OEC | Buy | ORION S.A. | $4,021,975 | +6.3% | 183,317 | +13.9% | 2.54% | +6.2% |
| PACK | Sell | RANPAK HOLDINGS CORP | $3,855,152 | -31.4% | 599,557 | -16.1% | 2.44% | -31.5% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $3,829,778 | -9.4% | 98,376 | -19.7% | 2.42% | -9.5% |
| MKSI | Buy | MKS INSTRS INC | $3,822,991 | +0.3% | 29,277 | +2.2% | 2.42% | +0.2% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $3,797,540 | +7.9% | 46,889 | +2.5% | 2.40% | +7.8% |
| PAR | Buy | PAR TECHNOLOGY CORP | $3,722,606 | +330.9% | 79,053 | +315.0% | 2.35% | +330.6% |
| PDFS | Buy | PDF SOLUTIONS INC | $3,710,142 | +12.3% | 101,983 | +3.9% | 2.34% | +12.2% |
| MRCY | New | MERCURY SYS INC | $3,683,568 | – | 136,479 | +100.0% | 2.33% | – |
| CGNX | Buy | COGNEX CORP | $3,645,971 | +30.2% | 77,972 | +18.1% | 2.30% | +30.1% |
| BELFB | Buy | BEL FUSE INCcl b | $3,609,729 | +28.8% | 55,330 | +19.0% | 2.28% | +28.6% |
| New | LOAR HOLDINGS INC | $3,537,184 | – | 66,227 | +100.0% | 2.23% | – | |
| ACVA | Sell | ACV AUCTIONS INC | $3,446,677 | -26.8% | 188,859 | -24.7% | 2.18% | -26.8% |
| RBC | Buy | REGAL REXNORD CORPORATION | $3,424,311 | -23.0% | 25,324 | +2.5% | 2.16% | -23.1% |
| FROG | New | JFROG LTD | $3,278,228 | – | 87,303 | +100.0% | 2.07% | – |
| MASI | New | MASIMO CORP | $3,128,224 | – | 24,839 | +100.0% | 1.98% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $3,123,321 | – | 436,218 | +100.0% | 1.97% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $2,960,436 | +29.7% | 32,712 | +40.5% | 1.87% | +29.5% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $2,930,060 | -52.9% | 26,739 | -69.3% | 1.85% | -52.9% |
| AEIS | New | ADVANCED ENERGY INDS | $2,808,618 | – | 25,824 | +100.0% | 1.77% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $2,801,353 | – | 252,147 | +100.0% | 1.77% | – | |
| KWR | New | QUAKER HOUGHTON | $2,750,328 | – | 16,207 | +100.0% | 1.74% | – |
| THRM | Buy | GENTHERM INC | $2,645,870 | -0.1% | 53,647 | +16.7% | 1.67% | -0.2% |
| BIO | Sell | BIO RAD LABS INCcl a | $2,456,898 | -54.9% | 8,996 | -42.9% | 1.55% | -54.9% |
| QNST | Buy | QUINSTREET INC | $2,145,336 | +20.6% | 129,315 | +28.3% | 1.36% | +20.4% |
| New | RUBRIK INC.cl a | $2,115,019 | – | 68,983 | +100.0% | 1.34% | – | |
| ERII | New | ENERGY RECOVERY INC | $1,841,117 | – | 138,534 | +100.0% | 1.16% | – |
| GTLS | New | CHART INDS INC | $1,812,766 | – | 12,559 | +100.0% | 1.14% | – |
| RGEN | New | REPLIGEN CORP | $1,767,361 | – | 14,020 | +100.0% | 1.12% | – |
| KRUS | New | KURA SUSHI USA INC | $1,755,227 | – | 27,821 | +100.0% | 1.11% | – |
| BE | New | BLOOM ENERGY CORP | $1,752,597 | – | 143,186 | +100.0% | 1.11% | – |
| Sell | MAXCYTE INC | $1,626,087 | -22.0% | 414,818 | -16.6% | 1.03% | -22.1% | |
| VPG | Sell | VISHAY PRECISION GROUP INC | $1,566,595 | -40.2% | 51,465 | -30.6% | 0.99% | -40.3% |
| SWIM | Buy | LATHAM GROUP INC | $1,350,326 | +56.2% | 445,652 | +104.1% | 0.85% | +55.9% |
| Sell | ARTERIS INC | $956,429 | -53.6% | 127,354 | -54.8% | 0.60% | -53.7% | |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -22,942 | -100.0% | -0.11% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -43,442 | -100.0% | -0.22% | – |
| Exit | ATS CORPORATION | $0 | – | -23,912 | -100.0% | -0.51% | – | |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -68,464 | -100.0% | -0.56% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -48,513 | -100.0% | -1.11% | – |
| RDNT | Exit | RADNET INC | $0 | – | -37,658 | -100.0% | -1.16% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -240,919 | -100.0% | -1.18% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -89,802 | -100.0% | -1.36% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -50,307 | -100.0% | -1.40% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -123,199 | -100.0% | -1.44% | – |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -272,092 | -100.0% | -1.55% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -141,875 | -100.0% | -1.63% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -83,592 | -100.0% | -2.11% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -72,866 | -100.0% | -2.32% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -87,189 | -100.0% | -2.39% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -422,748 | -100.0% | -2.84% | – | |
| WEX | Exit | WEX INC | $0 | – | -23,576 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Park Aerospace Corp. CMN PKE | 21 | Q2 2024 | 6.4% |
| Anterix Inc. ATEX | 20 | Q2 2024 | 7.6% |
| ORION S.A. | 17 | Q2 2024 | 5.0% |
| NAPCO Security Technologies, Inc. NSSC | 14 | Q2 2023 | 6.5% |
| CryoPort, Inc. CYRX | 12 | Q3 2023 | 4.2% |
| Sequans Communications SA Sponsored ADR SQNS | 12 | Q1 2023 | 2.3% |
| Rogers Corporation ROG | 11 | Q3 2021 | 4.6% |
| UFP Technologies, Inc. UFPT | 11 | Q3 2021 | 3.6% |
| CEVA Inc. CEVA | 11 | Q1 2023 | 3.8% |
| ACV AUCTIONS INC | 11 | Q2 2024 | 3.3% |
View Roubaix Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-02 |
| 13F-HR/A | 2024-08-01 |
| 13F-HR/A | 2024-08-01 |
| 13F-HR/A | 2024-08-01 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-09 |
View Roubaix Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.