13F-HR filed by Roubaix Capital, LLC
Roubaix Capital, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 47 holding rows worth $181,472,331.
- Accession
- 0001104659-24-111489
- Filer
- CIK 1769700
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 47 entries on the cover page, a total value of $181,472,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,472,331 with VALUE read as dollars as filed, 13F file number 028-19455. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 63,028 | $11,234,111 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 74,710 | $9,928,959 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 245,477 | $9,919,726 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 109,177 | $5,794,023 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 308,303 | $5,490,876 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 317,739 | $5,341,193 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 761,541 | $5,178,479 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 64,399 | $5,055,965 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 386,250 | $5,032,838 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 94,004 | $4,859,067 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 56,979 | $4,590,228 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 87,464 | $4,555,125 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 34,041 | $4,538,687 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 157,775 | $4,520,254 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 91,370 | $4,503,627 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 181,015 | $4,501,843 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 617,079 | $4,276,357 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 385,130 | $4,263,389 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 641,429 | $4,188,531 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 341,153 | $4,131,363 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 21,179 | $4,050,907 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 36,804 | $4,000,963 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 106,411 | $3,937,207 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 182,093 | $3,632,755 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 51,214 | $3,598,296 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 174,328 | $3,544,088 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 24,491 | $3,407,433 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 82,764 | $3,351,942 | dollars as filed | |
| WAFD INC | 938824109 | COM | 94,142 | $3,280,849 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 81,114 | $3,013,385 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 77,032 | $2,901,025 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 102,012 | $2,635,480 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 35,251 | $2,619,854 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 89,414 | $2,596,583 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 252,158 | $2,481,235 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,054 | $2,331,278 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 384,306 | $2,155,957 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 416,416 | $2,015,453 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 11,587 | $1,987,286 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 237,747 | $1,975,678 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 48,366 | $1,930,771 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 72,335 | $1,873,476 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 42,461 | $1,851,300 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 427,515 | $1,663,033 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 11,914 | $1,346,401 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 548,764 | $894,485 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 25,644 | $490,570 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-111489 | this filing | 2024-10-25 | acceptance time not in the bulk data set |