Q1 2025 · 13F-HR
Roubaix Capital, LLCholdings as filed
Filed 2025-05-13 · accession 0001769700-25-000003
$191.9M
Reported value
50
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85423L103 | SARO | STANDARDAERO INC | $6.6M | 3.44% | 247,685 | Common | NONE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $6.3M | 3.28% | 467,484 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $6.0M | 3.13% | 599,485 | Common | NONE |
| 03676C100 | ATEX | ANTERIX INC | $5.9M | 3.08% | 161,706 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $5.5M | 2.89% | 258,403 | Common | NONE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $5.5M | 2.88% | 611,801 | Common | NONE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $5.5M | 2.86% | 379,098 | Common | NONE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $5.4M | 2.81% | 995,098 | Common | NONE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $5.3M | 2.78% | 917,775 | Common | NONE |
| 077347300 | BELFB | BEL FUSE INC | $5.3M | 2.74% | 70,280 | Common | NONE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $5.2M | 2.73% | 190,606 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $5.0M | 2.62% | 71,082 | Common | NONE |
| 896215209 | TRS | TRIMAS CORP | $5.0M | 2.58% | 211,472 | Common | NONE |
| 00847J105 | AGYS | AGILYSYS INC | $4.9M | 2.56% | 67,742 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $4.7M | 2.44% | 30,827 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $4.7M | 2.44% | 73,652 | Common | NONE |
| 012348108 | AIN | ALBANY INTL CORP | $4.6M | 2.38% | 66,117 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $4.4M | 2.31% | 34,871 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $4.3M | 2.22% | 85,849 | Common | NONE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $4.1M | 2.11% | 562,969 | Common | NONE |
| 81764X103 | TTAN | SERVICETITAN INC | $4.0M | 2.10% | 42,330 | Common | NONE |
| 01741R102 | ATI | ATI INC | $4.0M | 2.07% | 76,325 | Common | NONE |
| L72967109 | OEC | ORION S.A. | $3.9M | 2.06% | 305,312 | Common | NONE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $3.8M | 1.97% | 82,353 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $3.7M | 1.91% | 75,096 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $3.6M | 1.90% | 32,034 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $3.3M | 1.71% | 25,742 | Common | NONE |
| 138103106 | UTE0 | CANTALOUPE INC | $3.2M | 1.67% | 406,405 | Common | NONE |
| M5425M103 | INMD | INMODE LTD | $3.2M | 1.65% | 178,978 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $3.2M | 1.64% | 37,888 | Common | NONE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $3.1M | 1.63% | 222,295 | Common | NONE |
| 96208T104 | WEX | WEX INC | $3.1M | 1.63% | 19,902 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $3.1M | 1.62% | 96,928 | Common | NONE |
| 01626W101 | ALIT | ALIGHT INC | $3.1M | 1.61% | 520,914 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $3.1M | 1.59% | 352,280 | Common | NONE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $3.0M | 1.56% | 96,811 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $3.0M | 1.56% | 33,267 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $3.0M | 1.56% | 100,528 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $3.0M | 1.55% | 19,442 | Common | NONE |
| 15687V109 | CERT | CERTARA INC | $2.7M | 1.39% | 269,071 | Common | NONE |
| 55306N104 | MKSI | MKS INSTRS INC | $2.5M | 1.32% | 31,531 | Common | NONE |
| 46266A109 | IRMD | IRADIMED CORP | $2.5M | 1.32% | 48,126 | Common | NONE |
| 485924104 | KRMN | KARMAN HLDGS INC | $2.4M | 1.24% | 70,968 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $2.1M | 1.11% | 10,681 | Common | NONE |
| 258278100 | DORM | DORMAN PRODS INC | $2.1M | 1.11% | 17,677 | Common | NONE |
| 51819L107 | SWIM | LATHAM GROUP INC | $2.1M | 1.10% | 328,455 | Common | NONE |
| 98423F109 | XMTR | XOMETRY INC | $2.0M | 1.07% | 82,054 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $2.0M | 1.06% | 24,063 | Common | NONE |
| 04302A104 | AIP | ARTERIS INC | $1.9M | 1.01% | 281,450 | Common | NONE |
| 57667T100 | MTLS | MATERIALISE NV | $1.9M | 1.01% | 393,909 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.