Roubaix Capital, LLC Portfolio Holdings

Roubaix Capital, LLC

  • $160 Million
  • Q1 2025

Roubaix Capital, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $160 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Park Aerospace Corp with a value of $6.29M, Genius Sports LTD with a value of $6M, Anterix Inc. with a value of $5.92M, Americold Realty Trust with a value of $5.55M, and Ccc Intelligent Solutions Holdings Inc. with a value of $5.52M.

Examining the 13F form we can see an decrease of $8M in the current position value, from $168M to 160M.

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

Portfolio value $160 Million
Technology: $44.7 Million
Industrials: $36 Million
Consumer Cyclical: $25.2 Million
Healthcare: $24.8 Million
Communication Services: $11.9 Million
Real Estate: $5.55 Million
Utilities: $5.03 Million
Basic Materials: $3.95 Million
Other: $3.15 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$513M
$5.92 Million 3.69% of portfolio
161,706
Q1 2025 New
$748M
$5.26 Million 3.28% of portfolio
70,280
Q1 2025 Reduced 15.09%
$1.07B
$4.95 Million 3.09% of portfolio
211,472
Q1 2025 New
$1.18B
$4.05 Million 2.53% of portfolio
562,969
Q1 2025 New
$640M
$3.95 Million 2.46% of portfolio
305,312
Q1 2025 Reduced 9.31%
$603M
$3.2 Million 2.0% of portfolio
406,405
Q1 2025 Added 54.55%
$1.18B
$3.18 Million 1.98% of portfolio
178,978
Q1 2025 Added 33.48%
$1.9B
$3.13 Million 1.95% of portfolio
222,295
Q1 2025 Added 18.4%
$1.31B
$3.05 Million 1.91% of portfolio
352,280
Q1 2025 New
$845M
$3 Million 1.87% of portfolio
96,811
Q1 2025 New
$1.83B
$2.66 Million 1.66% of portfolio
269,071
Q1 2025 New
$642M
$2.53 Million 1.58% of portfolio
48,126
Q1 2025 New
$684M
$2.11 Million 1.32% of portfolio
328,455
Q1 2025 Reduced 55.71%
$1.49B
$2.04 Million 1.28% of portfolio
82,054
Q1 2025 New
$1.97B
$2.03 Million 1.27% of portfolio
24,063
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $160 Million
  • Prior Value $168 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 27 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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