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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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