13F-HR filed by Roubaix Capital, LLC
Roubaix Capital, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 47 holding rows worth $208,555,435.
- Accession
- 0001769700-25-000002
- Filer
- CIK 1769700
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 47 entries on the cover page, a total value of $208,555,435 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,555,435 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 |
|---|---|---|---|---|---|---|
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 78,630 | $11,325,865 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 42,970 | $8,657,166 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 82,769 | $6,825,959 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 887,403 | $6,806,381 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 455,797 | $6,677,426 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 296,389 | $6,582,800 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 349,211 | $6,055,319 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 824,005 | $5,669,154 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 54,145 | $5,652,197 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 48,530 | $5,611,524 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 126,226 | $5,365,867 | dollars as filed | |
| WEX INC | 96208T104 | COM | 30,376 | $5,325,520 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 336,636 | $5,315,482 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 741,637 | $5,161,794 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 88,815 | $5,032,258 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 58,432 | $4,961,461 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 31,345 | $4,862,550 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 127,379 | $4,743,594 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 58,328 | $4,664,490 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 81,284 | $4,604,739 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 150,361 | $4,422,117 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 46,961 | $4,340,605 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 42,593 | $4,329,153 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 85,651 | $4,282,550 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 74,032 | $4,258,321 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 168,366 | $4,168,742 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 75,036 | $4,143,488 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 187,742 | $4,055,227 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 88,650 | $3,946,698 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,951 | $3,914,216 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 11,303 | $3,713,149 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 195,051 | $3,622,097 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 162,061 | $3,469,726 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,127,717 | $3,405,705 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 361,215 | $3,370,136 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 483,712 | $3,347,287 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 90,939 | $3,261,073 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 44,632 | $3,245,639 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 45,342 | $3,090,511 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 262,961 | $2,500,759 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 136,640 | $2,384,368 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 134,087 | $2,239,253 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 89,856 | $2,182,602 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 211,339 | $2,153,544 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 204,709 | $1,709,320 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 54,000 | $1,624,860 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 800,404 | $1,472,743 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001769700-25-000002 | this filing | 2025-02-13 | acceptance time not in the bulk data set |