13F-HR filed by Roubaix Capital, LLC
Roubaix Capital, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 50 holding rows worth $191,939,367.
- Accession
- 0001769700-25-000003
- Filer
- CIK 1769700
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 50 entries on the cover page, a total value of $191,939,367 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,939,367 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 |
|---|---|---|---|---|---|---|
| STANDARDAERO INC COM | 85423L103 | Stock | 247,685 | $6,598,328 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 467,484 | $6,287,660 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 599,485 | $6,000,845 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 161,706 | $5,918,440 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 258,403 | $5,545,328 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 611,801 | $5,524,563 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 379,098 | $5,496,921 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 995,098 | $5,393,431 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 917,775 | $5,332,273 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 70,280 | $5,261,161 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 190,606 | $5,237,853 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 71,082 | $5,030,473 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 211,472 | $4,954,789 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 67,742 | $4,914,005 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 30,827 | $4,685,087 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 73,652 | $4,680,585 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 66,117 | $4,564,718 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 34,871 | $4,436,986 | dollars as filed | |
| RADNET INC | 750491102 | COM | 85,849 | $4,268,412 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 562,969 | $4,053,377 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 42,330 | $4,026,006 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 76,325 | $3,971,190 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 305,312 | $3,947,684 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 82,353 | $3,775,885 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 75,096 | $3,667,689 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 32,034 | $3,647,071 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 25,742 | $3,291,630 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 406,405 | $3,198,407 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 178,978 | $3,175,070 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 37,888 | $3,151,145 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 222,295 | $3,132,137 | dollars as filed | |
| WEX INC | 96208T104 | COM | 19,902 | $3,125,012 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 96,928 | $3,101,696 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 520,914 | $3,089,020 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 352,280 | $3,054,268 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 96,811 | $3,002,109 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 33,267 | $3,001,016 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 100,528 | $2,998,750 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 19,442 | $2,972,099 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 269,071 | $2,663,803 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 31,531 | $2,527,210 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 48,126 | $2,525,652 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 70,968 | $2,371,751 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 10,681 | $2,132,675 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 17,677 | $2,130,786 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 328,455 | $2,111,966 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 82,054 | $2,044,786 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 24,063 | $2,034,767 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 281,450 | $1,944,820 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 393,909 | $1,938,032 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001769700-25-000003 | this filing | 2025-05-13 | acceptance time not in the bulk data set |