RC

Roubaix Capital, LLC

13F
Roubaix Capital, LLC
Last update 2025-02-13 47 Stocks (23 new)
Value $209.00 Mil Turnover 52 %
Countries:
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 Inc2024-12-31Sold Out
-5.47%
39.51 ($46.58) 47.26
$47.48
1.93%
Sold Out
0
-245,477
BE
Bloom Energy Corp2024-12-31New Buy
+3.16%
9.04 ($17.64) 27.45
$16.44
-6.80%
New holding
296,389
296,389
NEOG
Neogen Corp2024-12-31Sold Out
-2.94%
11.64 ($13.96) 16.4
$5.75
-58.81%
Sold Out
0
-317,739
AEIS
Advanced Energy Industries Inc2024-12-31New Buy
+2.69%
101.71 ($112.59) 122.72
$111.29
-1.15%
New holding
48,530
48,530
PRSU
Pursuit Attractions and Hospitality Inc2024-12-31New Buy
+2.57%
35.01 ($41.35) 45.51
$30.20
-26.96%
New holding
126,226
126,226
WEX
WEX Inc2024-12-31New Buy
+2.55%
167.45 ($187.16) 216.62
$124.46
-33.50%
New holding
30,376
30,376
KRUS
Kura Sushi USA Inc2024-12-31Sold Out
-2.53%
76.72 ($93.81) 106.92
$61.51
-34.43%
Sold Out
0
-56,979
PAR
PAR Technology Corp2024-12-31Sold Out
-2.51%
49.67 ($68.68) 81.14
$60.44
-12.00%
Sold Out
0
-87,464
MASI
Masimo Corp2024-12-31Sold Out
-2.50%
132.42 ($158.28) 177.7
$166.42
5.14%
Sold Out
0
-34,041
LOVE
The Lovesac Co2024-12-31Sold 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)

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Roubaix Capital, LLC's Asset Allocation

To

Roubaix Capital, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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

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