Roubaix Capital, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$208.6B
Holdings
47
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTAIFTAI AVIATION LTD | 78,630 | $11.3B | 5.43% | |
| 2 | TLNTALEN ENERGY CORP | 42,970 | $8.7B | 4.15% | |
| 3 | BELFBBEL FUSE INC | 82,769 | $6.8B | 3.27% | |
| 4 | NPKINPK INTERNATIONAL INC | 887,403 | $6.8B | 3.26% | |
| 5 | PKEPARK AEROSPACE CORP | 455,797 | $6.7B | 3.20% | |
| 6 | BEBLOOM ENERGY CORP | 296,389 | $6.6B | 3.16% | |
| 7 | SRADSPORTRADAR GROUP AG | 349,211 | $6.1B | 2.90% | |
| 8 | PACKRANPAK HOLDINGS CORP | 824,005 | $5.7B | 2.72% | |
| 9 | MKSIMKS INSTRS INC | 54,145 | $5.7B | 2.71% | |
| 10 | AEISADVANCED ENERGY INDS | 48,530 | $5.6B | 2.69% | |
| 11 | PRSUVIAD CORP | 126,226 | $5.4B | 2.57% | |
| 12 | WEXWEX INC | 30,376 | $5.3B | 2.55% | |
| 13 | OECORION S.A. | 336,636 | $5.3B | 2.55% | |
| 14 | SWIMLATHAM GROUP INC | 741,637 | $5.2B | 2.48% | |
| 15 | BIRKBIRKENSTOCK HOLDING PLC | 88,815 | $5.0B | 2.41% | |
| 16 | CCBCOASTAL FINL CORP WA | 58,432 | $5.0B | 2.38% | |
| 17 | RRXREGAL REXNORD CORPORATION | 31,345 | $4.9B | 2.33% | |
| 18 | CMCOCOLUMBUS MCKINNON CORP N Y | 127,379 | $4.7B | 2.27% | |
| 19 | AINALBANY INTL CORP | 58,328 | $4.7B | 2.24% | |
| 20 | LSCCLATTICE SEMICONDUCTOR CORP | 81,284 | $4.6B | 2.21% | |
| 21 | FROGJFROG LTD | 150,361 | $4.4B | 2.12% | |
| 22 | ENSENERSYS | 46,961 | $4.3B | 2.08% | |
| 23 | KNFKNIFE RIVER CORP | 42,593 | $4.3B | 2.08% | |
| 24 | AZTAAZENTA INC | 85,651 | $4.3B | 2.05% | |
| 25 | FLSFLOWSERVE CORP | 74,032 | $4.3B | 2.04% | |
| 26 | SAROSTANDARDAERO INC | 168,366 | $4.2B | 2.00% | |
| 27 | WBSWEBSTER FINL CORP | 75,036 | $4.1B | 1.99% | |
| 28 | ACVAACV AUCTIONS INC | 187,742 | $4.1B | 1.94% | |
| 29 | OMCLOMNICELL COM | 88,650 | $3.9B | 1.89% | |
| 30 | LADLITHIA MTRS INC | 10,951 | $3.9B | 1.88% | |
| 31 | BUWABIO RAD LABS INC | 11,303 | $3.7B | 1.78% | |
| 32 | PYCRPAYCOR HCM INC | 195,051 | $3.6B | 1.74% | |
| 33 | CVBFCVB FINL CORP | 162,061 | $3.5B | 1.66% | |
| 34 | HLLYHOLLEY INC | 1,127,717 | $3.4B | 1.63% | |
| 35 | PUMPPROPETRO HLDG CORP | 361,215 | $3.4B | 1.62% | |
| 36 | ALITALIGHT INC | 483,712 | $3.3B | 1.60% | |
| 37 | CGNXCOGNEX CORP | 90,939 | $3.3B | 1.56% | |
| 38 | IPGPIPG PHOTONICS CORP | 44,632 | $3.2B | 1.56% | |
| 39 | NVTNVENT ELECTRIC PLC | 45,342 | $3.1B | 1.48% | |
| 40 | CTLPCANTALOUPE INC | 262,961 | $2.5B | 1.20% | |
| 41 | MIRMIRION TECHNOLOGIES INC | 136,640 | $2.4B | 1.14% | |
| 42 | INMDINMODE LTD | 134,087 | $2.2B | 1.07% | |
| 43 | STAASTAAR SURGICAL CO | 89,856 | $2.2B | 1.05% | |
| 44 | AIPARTERIS INC | 211,339 | $2.2B | 1.03% | |
| 45 | TKNOALPHA TEKNOVA INC | 204,709 | $1.7B | 0.82% | |
| 46 | FSBCFIVE STAR BANCORP | 54,000 | $1.6B | 0.78% | |
| 47 | BARKBARK INC | 800,404 | $1.5B | 0.71% |