RC
| |
Roubaix Capital, LLC13F | |
Roubaix Capital, LLC | |
Last update 2025-02-13 | 47 Stocks (23 new) |
Value $209.00 Mil | Turnover 52 % |
Roubaix Capital, LLC Top Holdings of 2024-12-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
FTAI | FTAI Aviation Ltd | 78,630 | 11,325.9 | +5.25% | 5.430 | +0.27% | 0.080 | -10.26% | -37.37% | 9,224.9 | Business Services | |
TLN | Talen Energy Corp | 42,970 | 8,657.2 | -31.82% | 4.150 | -1.97% | 0.090 | +1.90% | +12.15% | 10,282.5 | Utilities - Independent Power Producers | |
BELFB | Bel Fuse Inc | 82,769 | 6,826.0 | +28.53% | 3.270 | +0.73% | 0.660 | -15.32% | -16.65% | 859.6 | Hardware | |
NPKI | NPK International Inc | 887,403 | 6,806.4 | +43.81% | 3.260 | +0.99% | 1.030 | +9.68% | -1.04% | 643.1 | Oil & Gas | |
PKE | Park Aerospace Corp | 455,797 | 6,677.4 | +18.01% | 3.200 | +0.49% | 2.290 | -8.05% | -8.26% | 263.0 | Aerospace & Defense | |
BE | Bloom Energy Corp | 296,389 | 6,582.8 | New Holding | 3.160 | +3.16% | 0.130 | -30.28% | -25.98% | 3,789.5 | Industrial Products | |
SRAD | Sportradar Group AG | 349,211 | 6,055.3 | +2.36% | 2.900 | +0.07% | 0.120 | +12.96% | +36.68% | 7,014.1 | Software | |
PACK | Ranpak Holdings Corp | 824,005 | 5,669.1 | +28.46% | 2.720 | +0.60% | 0.990 | -39.62% | -35.76% | 372.3 | Packaging & Containers | |
MKSI | MKS Instruments Inc | 54,145 | 5,652.2 | +47.12% | 2.710 | +0.87% | 0.080 | -32.92% | -27.20% | 5,114.5 | Hardware | |
AEIS | Advanced Energy Industries Inc | 48,530 | 5,611.5 | New Holding | 2.690 | +2.69% | 0.130 | -3.22% | -3.68% | 4,190.7 | Industrial Products |
Roubaix Capital, LLC's Historical Top Holdings Breakdowns
Roubaix Capital, LLC's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
B Unlock Delisted | Barnes Group Inc | 2024-12-31 | Sold Out | -5.47% | 39.51 ($46.58) 47.26 | $47.48 | 1.93% | Sold Out | 0 | -245,477 | |
BE | Bloom Energy Corp | 2024-12-31 | New Buy | +3.16% | 9.04 ($17.64) 27.45 | $16.44 | -6.80% | New holding | 296,389 | 296,389 | |
NEOG | Neogen Corp | 2024-12-31 | Sold Out | -2.94% | 11.64 ($13.96) 16.4 | $5.75 | -58.81% | Sold Out | 0 | -317,739 | |
AEIS | Advanced Energy Industries Inc | 2024-12-31 | New Buy | +2.69% | 101.71 ($112.59) 122.72 | $111.29 | -1.15% | New holding | 48,530 | 48,530 | |
PRSU | Pursuit Attractions and Hospitality Inc | 2024-12-31 | New Buy | +2.57% | 35.01 ($41.35) 45.51 | $30.20 | -26.96% | New holding | 126,226 | 126,226 | |
WEX | WEX Inc | 2024-12-31 | New Buy | +2.55% | 167.45 ($187.16) 216.62 | $124.46 | -33.50% | New holding | 30,376 | 30,376 | |
KRUS | Kura Sushi USA Inc | 2024-12-31 | Sold Out | -2.53% | 76.72 ($93.81) 106.92 | $61.51 | -34.43% | Sold Out | 0 | -56,979 | |
PAR | PAR Technology Corp | 2024-12-31 | Sold Out | -2.51% | 49.67 ($68.68) 81.14 | $60.44 | -12.00% | Sold Out | 0 | -87,464 | |
MASI | Masimo Corp | 2024-12-31 | Sold Out | -2.50% | 132.42 ($158.28) 177.7 | $166.42 | 5.14% | Sold Out | 0 | -34,041 | |
LOVE | The Lovesac Co | 2024-12-31 | Sold Out | -2.49% | 23.42 ($29.99) 38.64 | $20.02 | -33.24% | Sold Out | 0 | -157,775 |
Roubaix Capital, LLC Total Holding History ($B)
Roubaix Capital, LLC's Asset Allocation
Roubaix Capital, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Roubaix Capital, LLC's Hypothetical Growth since 2024-12-31
Roubaix Capital, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Roubaix Capital, LLC's Holdings Heat Map
Size field:
Roubaix Capital, LLC's Holdings Bubble Chart
Roubaix Capital, LLC News
- 1