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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.37B
$9.92 Million 6.55% of portfolio
245,477
Q3 2024 Added 0.32%
$7.89B
$5.8 Million 3.83% of portfolio
109,177
Q3 2024 New
$1.1B
$5.49 Million 3.62% of portfolio
308,303
Q3 2024 Added 68.18%
$3.31B
$5.34 Million 3.53% of portfolio
317,739
Q3 2024 Added 10.16%
$813M
$5.18 Million 3.42% of portfolio
761,541
Q3 2024 Added 70.88%
$821M
$5.06 Million 3.34% of portfolio
64,399
Q3 2024 Added 16.39%
$315M
$5.03 Million 3.32% of portfolio
386,250
Q3 2024 Reduced 6.77%
$8.08B
$4.86 Million 3.21% of portfolio
94,004
Q3 2024 New
$929M
$4.59 Million 3.03% of portfolio
56,979
Q3 2024 Added 104.81%
$2.14B
$4.56 Million 3.01% of portfolio
87,464
Q3 2024 Added 10.64%
$9.33B
$4.54 Million 2.99% of portfolio
34,041
Q3 2024 Added 37.05%
$564M
$4.52 Million 2.98% of portfolio
157,775
Q3 2024 New
$2.99B
$4.5 Million 2.97% of portfolio
181,015
Q3 2024 Reduced 6.23%
$3.32B
$4.26 Million 2.81% of portfolio
385,130
Q3 2024 New
$619M
$4.19 Million 2.76% of portfolio
641,429
Q3 2024 Added 6.98%
$3.65B
$4.14 Million 2.73% of portfolio
341,153
Q3 2024 New
$7.75B
$4 Million 2.64% of portfolio
36,804
Q3 2024 Added 25.71%
$2.37B
$3.93 Million 2.6% of portfolio
106,411
Q3 2024 Reduced 22.03%
$7.94B
$3.63 Million 2.4% of portfolio
182,093
Q3 2024 New
$13.1B
$3.6 Million 2.37% of portfolio
51,214
Q3 2024 New
$2.64B
$3.54 Million 2.34% of portfolio
174,328
Q3 2024 Reduced 7.69%
$7.92B
$3.41 Million 2.25% of portfolio
24,491
Q3 2024 New
$7.2B
$3.35 Million 2.21% of portfolio
82,764
Q3 2024 Added 6.15%
$2.46B
$3.28 Million 2.16% of portfolio
94,142
Q3 2024 New
$1.37B
$3.01 Million 1.99% of portfolio
81,114
Q3 2024 Reduced 10.05%
$621M
$2.9 Million 1.91% of portfolio
77,032
Q3 2024 Reduced 47.47%
$1.59B
$2.63 Million 1.74% of portfolio
102,012
Q3 2024 New
$3.96B
$2.62 Million 1.73% of portfolio
35,251
Q3 2024 New
$3.18B
$2.6 Million 1.71% of portfolio
89,414
Q3 2024 Added 2.42%
$1.94B
$2.48 Million 1.64% of portfolio
252,158
Q3 2024 New
$12.1B
$2.33 Million 1.54% of portfolio
14,054
Q3 2024 Reduced 44.5%
$571M
$2.16 Million 1.42% of portfolio
384,306
Q3 2024 New
$202M
$2.02 Million 1.33% of portfolio
416,416
Q3 2024 New
$4.58B
$1.99 Million 1.31% of portfolio
11,587
Q3 2024 Reduced 67.79%
$696M
$1.98 Million 1.3% of portfolio
237,747
Q3 2024 Reduced 45.5%
$10.5B
$1.93 Million 1.27% of portfolio
48,366
Q3 2024 New
$284M
$1.87 Million 1.24% of portfolio
72,335
Q3 2024 Added 40.55%
$2.02B
$1.85 Million 1.22% of portfolio
42,461
Q3 2024 New
$367M
$1.66 Million 1.1% of portfolio
427,515
Q3 2024 Added 3.06%
$2.01B
$1.35 Million 0.89% of portfolio
11,914
Q3 2024 New
$350M
$894,000 0.59% of portfolio
548,764
Q3 2024 New
$1.21B
$490,000 0.32% of portfolio
25,644
Q3 2024 Reduced 80.17%

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
Track This Portfolio

Track Roubaix Capital, LLC Portfolio

Follow Roubaix Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roubaix Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roubaix Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email