Roubaix Capital, LLC Portfolio Holdings

Roubaix Capital, LLC

  • $160 Million
  • Q1 2025

Roubaix Capital, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $160 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Park Aerospace Corp with a value of $6.29M, Genius Sports LTD with a value of $6M, Anterix Inc. with a value of $5.92M, Americold Realty Trust with a value of $5.55M, and Ccc Intelligent Solutions Holdings Inc. with a value of $5.52M.

Examining the 13F form we can see an decrease of $8M in the current position value, from $168M to 160M.

Below you can find more details about Roubaix Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $160 Million
Technology: $44.7 Million
Industrials: $36 Million
Consumer Cyclical: $25.2 Million
Healthcare: $24.8 Million
Communication Services: $11.9 Million
Real Estate: $5.55 Million
Utilities: $5.03 Million
Basic Materials: $3.95 Million
Other: $3.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$280M
$6.29 Million 3.92% of portfolio
467,484
Q1 2025 Added 2.56%
$2.02B
$6 Million 3.74% of portfolio
599,485
Q1 2025 New
$513M
$5.92 Million 3.69% of portfolio
161,706
Q1 2025 New
$4.53B
$5.55 Million 3.46% of portfolio
258,403
Q1 2025 New
$5.25B
$5.52 Million 3.45% of portfolio
611,801
Q1 2025 New
$3.77B
$5.5 Million 3.43% of portfolio
379,098
Q1 2025 Added 177.44%
$267M
$5.39 Million 3.37% of portfolio
995,098
Q1 2025 Added 20.76%
$748M
$5.26 Million 3.28% of portfolio
70,280
Q1 2025 Reduced 15.09%
$4B
$5.03 Million 3.14% of portfolio
71,082
Q1 2025 New
$1.07B
$4.95 Million 3.09% of portfolio
211,472
Q1 2025 New
$2.55B
$4.91 Million 3.07% of portfolio
67,742
Q1 2025 New
$7.86B
$4.69 Million 2.92% of portfolio
30,827
Q1 2025 New
$3.39B
$4.68 Million 2.92% of portfolio
73,652
Q1 2025 New
$2.03B
$4.56 Million 2.85% of portfolio
66,117
Q1 2025 Added 13.35%
$6.56B
$4.44 Million 2.77% of portfolio
34,871
Q1 2025 New
$3.24B
$4.27 Million 2.66% of portfolio
85,849
Q1 2025 New
$5.62B
$4.06 Million 2.53% of portfolio
25,742
Q1 2025 New
$9.83B
$3.97 Million 2.48% of portfolio
76,325
Q1 2025 New
$640M
$3.95 Million 2.46% of portfolio
305,312
Q1 2025 Reduced 9.31%
$6.48B
$3.67 Million 2.29% of portfolio
75,096
Q1 2025 Added 1.44%
$8.93B
$3.65 Million 2.28% of portfolio
32,034
Q1 2025 Added 2.2%
$603M
$3.2 Million 2.0% of portfolio
406,405
Q1 2025 Added 54.55%
$1.18B
$3.18 Million 1.98% of portfolio
178,978
Q1 2025 Added 33.48%
$4.04B
$3.15 Million 1.97% of portfolio
37,888
Q1 2025 New
$5.81B
$3.13 Million 1.95% of portfolio
19,902
Q1 2025 Reduced 34.48%
$1.9B
$3.13 Million 1.95% of portfolio
222,295
Q1 2025 Added 18.4%
$4.22B
$3.1 Million 1.94% of portfolio
96,928
Q1 2025 Reduced 35.54%
$2.51B
$3.09 Million 1.93% of portfolio
520,914
Q1 2025 Added 7.69%
$1.31B
$3.05 Million 1.91% of portfolio
352,280
Q1 2025 New
$845M
$3 Million 1.87% of portfolio
96,811
Q1 2025 New
$5.15B
$3 Million 1.87% of portfolio
100,528
Q1 2025 Added 10.54%
$4.21B
$2.97 Million 1.86% of portfolio
19,442
Q1 2025 New
$1.83B
$2.66 Million 1.66% of portfolio
269,071
Q1 2025 New
$5.57B
$2.53 Million 1.58% of portfolio
31,531
Q1 2025 Reduced 41.77%
$642M
$2.53 Million 1.58% of portfolio
48,126
Q1 2025 New
$3.93B
$2.13 Million 1.33% of portfolio
17,677
Q1 2025 New
$684M
$2.11 Million 1.32% of portfolio
328,455
Q1 2025 Reduced 55.71%
$1.49B
$2.04 Million 1.28% of portfolio
82,054
Q1 2025 New
$1.97B
$2.03 Million 1.27% of portfolio
24,063
Q1 2025 New
$233M
$1.94 Million 1.21% of portfolio
281,450
Q1 2025 Added 33.17%
$299M
$1.94 Million 1.21% of portfolio
393,909
Q1 2025 New
Karman Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Birkenstock Holding PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.28%
Tat Technologies LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 75.14%
Standardaero Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 47.11%
Servicetitan Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Knife River Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 21.9%
Npk International Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.42%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $160 Million
  • Prior Value $168 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 27 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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