Roubaix Capital, LLC Portfolio Holdings

Roubaix Capital, LLC

$152 Million
Q3 2024

Roubaix Capital, LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $152 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Barnes Group Inc with a value of $9.92M, Lattice Semiconductor Corp with a value of $5.8M, Orion Engineered Carbons S.A. with a value of $5.49M, Neogen Corp with a value of $5.34M, and Latham Group, Inc. with a value of $5.18M.

Examining the 13F form we can see an increase of $12.8M in the current position value, from $139M to 152M.

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

Portfolio value $152 Million

Industrials: $45.2 Million

Technology: $39.5 Million

Consumer Cyclical: $25.8 Million

Healthcare: $20.4 Million

Basic Materials: $9.54 Million

Energy: $4.5 Million

Communication Services: $3.39 Million

Financial Services: $3.28 Million

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
B Barnes Group Inc Industrials	$2.37B	$9.92 Million 6.55% of portfolio	245,477	Q3 2024 Added 0.32%
LSCC Lattice Semiconductor Corp Technology	$7.44B	$5.8 Million 3.83% of portfolio	109,177	Q3 2024 New
OEC Orion Engineered Carbons S.A. Basic Materials	$1.1B	$5.49 Million 3.62% of portfolio	308,303	Q3 2024 Added 68.18%
NEOG Neogen Corp Healthcare	$3.24B	$5.34 Million 3.53% of portfolio	317,739	Q3 2024 Added 10.16%
SWIM Latham Group, Inc. Industrials	$740M	$5.18 Million 3.42% of portfolio	761,541	Q3 2024 Added 70.88%
BELFB Bel Fuse Inc. Technology	$821M	$5.06 Million 3.34% of portfolio	64,399	Q3 2024 Added 16.39%
PKE Park Aerospace Corp Industrials	$308M	$5.03 Million 3.32% of portfolio	386,250	Q3 2024 Reduced 6.77%
FLS Flowserve Corp Industrials	$7.97B	$4.86 Million 3.21% of portfolio	94,004	Q3 2024 New
KRUS Kura Sushi Usa, Inc. Consumer Cyclical	$835M	$4.59 Million 3.03% of portfolio	56,979	Q3 2024 Added 104.81%
PAR Par Technology Corp Technology	$2.1B	$4.56 Million 3.01% of portfolio	87,464	Q3 2024 Added 10.64%
MASI Masimo Corp Healthcare	$9.09B	$4.54 Million 2.99% of portfolio	34,041	Q3 2024 Added 37.05%
LOVE Lovesac CO Consumer Cyclical	$536M	$4.52 Million 2.98% of portfolio	157,775	Q3 2024 New
OII Oceaneering International Inc Energy	$2.89B	$4.5 Million 2.97% of portfolio	181,015	Q3 2024 Reduced 6.23%
MIR Mirion Technologies, Inc. Industrials	$3.26B	$4.26 Million 2.81% of portfolio	385,130	Q3 2024 New
PACK Ranpak Holdings Corp. Consumer Cyclical	$579M	$4.19 Million 2.76% of portfolio	641,429	Q3 2024 Added 6.98%
SRAD Sportradar Group Ag Technology	$3.66B	$4.14 Million 2.73% of portfolio	341,153	Q3 2024 New
SSD Simpson Manufacturing Co., Inc. Basic Materials	$7.98B	$4.05 Million 2.67% of portfolio	21,179	Q3 2024 New
MKSI Mks Instruments Inc Technology	$7.64B	$4 Million 2.64% of portfolio	36,804	Q3 2024 Added 25.71%
MRCY Mercury Systems Inc Industrials	$2.37B	$3.93 Million 2.6% of portfolio	106,411	Q3 2024 Reduced 22.03%
VFC V F Corp Consumer Cyclical	$7.67B	$3.63 Million 2.4% of portfolio	182,093	Q3 2024 New
NVT N Vent Electric PLC Industrials	$13.1B	$3.6 Million 2.37% of portfolio	51,214	Q3 2024 New
ACVA Acv Auctions Inc. Consumer Cyclical	$2.48B	$3.54 Million 2.34% of portfolio	174,328	Q3 2024 Reduced 7.69%
MIDD Middleby Corp Industrials	$7.66B	$3.41 Million 2.25% of portfolio	24,491	Q3 2024 New
CGNX Cognex Corp Technology	$7.05B	$3.35 Million 2.21% of portfolio	82,764	Q3 2024 Added 6.15%
WAFD Washington Federal Inc Financial Services	$2.43B	$3.28 Million 2.16% of portfolio	94,142	Q3 2024 New
STAA Staar Surgical CO Healthcare	$1.28B	$3.01 Million 1.99% of portfolio	81,114	Q3 2024 Reduced 10.05%
ATEX Anterix Inc. Communication Services	$630M	$2.9 Million 1.91% of portfolio	77,032	Q3 2024 Reduced 47.47%
KRNT Kornit Digital Ltd. Industrials	$1.56B	$2.63 Million 1.74% of portfolio	102,012	Q3 2024 New
IPGP Ipg Photonics Corp Technology	$3.91B	$2.62 Million 1.73% of portfolio	35,251	Q3 2024 New
FROG J Frog LTD Technology	$3.19B	$2.6 Million 1.71% of portfolio	89,414	Q3 2024 Added 2.42%
ZGN Ermenegildo Zegna N.V. Consumer Cyclical	$1.87B	$2.48 Million 1.64% of portfolio	252,158	Q3 2024 New
RRX Regal Rexnord Corp Industrials	$11.8B	$2.33 Million 1.54% of portfolio	14,054	Q3 2024 Reduced 44.5%
SHLS Shoals Technologies Group, Inc. Technology	$544M	$2.16 Million 1.42% of portfolio	384,306	Q3 2024 New
TKNO Alpha Teknova, Inc. Healthcare	$204M	$2.02 Million 1.33% of portfolio	416,416	Q3 2024 New
SITM Sitime Corp Technology	$4.49B	$1.99 Million 1.31% of portfolio	11,587	Q3 2024 Reduced 67.79%
MRVI Maravai Lifesciences Holdings, Inc. Healthcare	$687M	$1.98 Million 1.3% of portfolio	237,747	Q3 2024 Reduced 45.5%
LKQ Lkq Corp Consumer Cyclical	$10.4B	$1.93 Million 1.27% of portfolio	48,366	Q3 2024 New
VPG Vishay Precision Group, Inc. Technology	$274M	$1.87 Million 1.24% of portfolio	72,335	Q3 2024 Added 40.55%
OMCL Omnicell, Inc Healthcare	$1.94B	$1.85 Million 1.22% of portfolio	42,461	Q3 2024 New
MXCT Maxcyte, Inc. Healthcare	$351M	$1.66 Million 1.1% of portfolio	427,515	Q3 2024 Added 3.06%
ROG Rogers Corp Technology	$1.99B	$1.35 Million 0.89% of portfolio	11,914	Q3 2024 New
BARK Bark, Inc. Consumer Cyclical	$295M	$894,000 0.59% of portfolio	548,764	Q3 2024 New
QNST Quinstreet, Inc Communication Services	$1.2B	$490,000 0.32% of portfolio	25,644	Q3 2024 Reduced 80.17%
Birkenstock Holding PLC	-	$0 0.0% of portfolio	-	Q3 2024 New
Talen Energy Corp	-	$0 0.0% of portfolio	-	Q3 2024 New
Ftai Aviation LTD	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 15.67%
Newpark Res Inc	-	$0 0.0% of portfolio	-	Q3 2024 Added 6.34%

Summary

Portfolio
No. of Stocks 47
Current Value $152 Million
Prior Value $139 Million
Filing
Period Q3 2024
Filing Date October 25, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 21 stocks
Additional Purchases 15 stocks
Sold out of 0 stocks
Reduced holdings in 11 stocks

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Roubaix Capital, LLC Portfolio Holdings