Roubaix Capital, LLC Purchases and Sells in Q3 2024

Roubaix Capital, LLC

$152 Million
Q3 2024

Top Buys

Incresed Positions

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SWIM	316K + 70.88%	$2.63 - $6.8 $831K - $2.15M	762K $5.18M
KRUS	29.2K + 104.81%	$48.79 - $85.81 $1.42M - $2.5M	57K $4.59M
OEC	125K + 68.18%	$16.0 - $24.62 $2M - $3.08M	308K $5.49M
BELFB	9.07K + 16.39%	$61.07 - $81.01 $554K - $735K	64.4K $5.06M
MASI	9.2K + 37.05%	$104.79 - $133.77 $964K - $1.23M	34K $4.54M
NEOG	29.3K + 10.16%	$14.73 - $17.71 $432K - $519K	318K $5.34M

New Holdings

21 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LSCC	109K New	$41.64 - $62.95 $4.55M - $6.87M	109K $5.8M
FLS	94K New	$44.46 - $52.53 $4.18M - $4.94M	94K $4.86M
LOVE	158K New	$20.93 - $30.14 $3.3M - $4.76M	158K $4.52M
MIR	385K New	$9.45 - $11.78 $3.64M - $4.54M	385K $4.26M
SRAD	341K New	$10.51 - $12.68 $3.59M - $4.33M	341K $4.14M
SSD	21.2K New	$162.45 - $195.17 $3.44M - $4.13M	21.2K $4.05M

Top Sells

Reduced Positions

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ATEX	-69.6K - 47.47%	$34.96 - $42.18 $2.43M - $2.94M	77K $2.9M
SITM	-24.4K - 67.79%	$112.1 - $176.03 $2.73M - $4.29M	11.6K $1.99M
QNST	-104K - 80.17%	$15.41 - $20.17 $1.6M - $2.09M	25.6K $490K
STAA	-9.06K - 10.05%	$29.97 - $47.42 $271K - $430K	81.1K $3.01M
MRVI	-198K - 45.5%	$6.84 - $9.73 $1.36M - $1.93M	238K $1.98M
RRX	-11.3K - 44.5%	$132.18 - $174.25 $1.49M - $1.96M	14.1K $2.33M

Activity Summary All Purchases 36 New Holdings 21 Increased Positions 15 All Sells 11 Reductions 11 Sold out 0 Calls 0 Puts 0

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