Roubaix Capital, LLC Purchases in Q3 2024

Roubaix Capital, LLC

  • $152 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LSCC
Lattice Semiconductor Corp

Technology
109K
New
$41.64 - $62.95 $4.55M - $6.87M
109K $5.8M
FLS
Flowserve Corp

Industrials
94K
New
$44.46 - $52.53 $4.18M - $4.94M
94K $4.86M
LOVE
Lovesac CO

Consumer Cyclical
158K
New
$20.93 - $30.14 $3.3M - $4.76M
158K $4.52M
MIR
Mirion Technologies, Inc.

Industrials
385K
New
$9.45 - $11.78 $3.64M - $4.54M
385K $4.26M
SRAD
Sportradar Group Ag

Technology
341K
New
$10.51 - $12.68 $3.59M - $4.33M
341K $4.14M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
21.2K
New
$162.45 - $195.17 $3.44M - $4.13M
21.2K $4.05M
SWIM
Latham Group, Inc.

Industrials
316K
+ 70.88%
$2.63 - $6.8 $831K - $2.15M
762K $5.18M
VFC
V F Corp

Consumer Cyclical
182K
New
$12.74 - $19.95 $2.32M - $3.63M
182K $3.63M
NVT
N Vent Electric PLC

Industrials
51.2K
New
$60.72 - $81.19 $3.11M - $4.16M
51.2K $3.6M
MIDD
Middleby Corp

Industrials
24.5K
New
$119.13 - $144.82 $2.92M - $3.55M
24.5K $3.41M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
29.2K
+ 104.81%
$48.79 - $85.81 $1.42M - $2.5M
57K $4.59M
KRNT
Kornit Digital Ltd.

Industrials
102K
New
$14.04 - $26.45 $1.43M - $2.7M
102K $2.63M
IPGP
Ipg Photonics Corp

Technology
35.3K
New
$62.31 - $90.65 $2.2M - $3.2M
35.3K $2.62M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
252K
New
$7.93 - $11.67 $2M - $2.94M
252K $2.48M
SHLS
Shoals Technologies Group, Inc.

Technology
384K
New
$5.1 - $7.06 $1.96M - $2.71M
384K $2.16M
TKNO
Alpha Teknova, Inc.

Healthcare
416K
New
$1.2 - $5.17 $500K - $2.15M
416K $2.02M
LKQ
Lkq Corp

Consumer Cyclical
48.4K
New
$38.47 - $46.03 $1.86M - $2.23M
48.4K $1.93M
OMCL
Omnicell, Inc

Healthcare
42.5K
New
$25.61 - $45.43 $1.09M - $1.93M
42.5K $1.85M
OEC
Orion Engineered Carbons S.A.

Basic Materials
125K
+ 68.18%
$16.0 - $24.62 $2M - $3.08M
308K $5.49M
BELFB
Bel Fuse Inc.

Technology
9.07K
+ 16.39%
$61.07 - $81.01 $554K - $735K
64.4K $5.06M
MASI
Masimo Corp

Healthcare
9.2K
+ 37.05%
$104.79 - $133.77 $964K - $1.23M
34K $4.54M
ROG
Rogers Corp

Technology
11.9K
New
$97.9 - $133.4 $1.17M - $1.59M
11.9K $1.35M
BARK
Bark, Inc.

Consumer Cyclical
549K
New
$1.26 - $1.83 $691K - $1M
549K $894K
NEOG
Neogen Corp

Healthcare
29.3K
+ 10.16%
$14.73 - $17.71 $432K - $519K
318K $5.34M
PAR
Par Technology Corp

Technology
8.41K
+ 10.64%
$44.72 - $57.16 $376K - $481K
87.5K $4.56M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
41.9K
+ 6.98%
$6.07 - $8.49 $254K - $355K
641K $4.19M
VPG
Vishay Precision Group, Inc.

Technology
20.9K
+ 40.55%
$23.49 - $34.33 $490K - $716K
72.3K $1.87M
MKSI
Mks Instruments Inc

Technology
7.53K
+ 25.71%
$103.52 - $144.6 $779K - $1.09M
36.8K $4M
MXCT
Maxcyte, Inc.

Healthcare
12.7K
+ 3.06%
$3.68 - $5.06 $46.7K - $64.2K
428K $1.66M
Talen Energy Corp
63K
New
N/A
63K $0
Newpark Res Inc
36.8K
+ 6.34%
N/A
617K $0
Birkenstock Holding PLC
91.4K
New
N/A
91.4K $0
B
Barnes Group Inc

Industrials
771
+ 0.32%
$34.65 - $44.88 $26.7K - $34.6K
245K $9.92M
CGNX
Cognex Corp

Technology
4.79K
+ 6.15%
$36.85 - $52.91 $177K - $254K
82.8K $3.35M
FROG
J Frog LTD

Technology
2.11K
+ 2.42%
$24.68 - $39.51 $52.1K - $83.4K
89.4K $2.6M
Activity Summary
Buys All Purchases 36 New Holdings 21 Increased Positions 15 Sells All Sells 11 Reductions 11 Sold out 0 Options Calls 0 Puts 0
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