Latest Roubaix Capital, LLC Stock Portfolio
$158Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Roubaix Capital, LLC and it’s 13F Hedge Fund Stock Holdings
Roubaix Capital, LLC is a hedge fund based in DENVER, CO. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $181.8 Millions. In it's latest 13F Holdings report, Roubaix Capital, LLC reported an equity portfolio of $158.1 Millions as of 31 Mar, 2024.
The top stock holdings of Roubaix Capital, LLC are FTAI, PKE, B. The fund has invested 6.1% of it's portfolio in FTAI AVIATION LTD and 4.3% of portfolio in PARK AEROSPACE CORP.
The fund managers got completely rid off SOTERA HEALTH CO (SHC), VSE CORP (VSEC) and SPORTRADAR GROUP AG (SRAD) stocks. They significantly reduced their stock positions in BIOLIFE SOLUTIONS INC (BLFS), MKS INSTRS INC (MKSI) and TREACE MED CONCEPTS INC (TMCI). Roubaix Capital, LLC opened new stock positions in SITIME CORP (SITM), HILLMAN SOLUTIONS CORP (HLMN) and HILLENBRAND INC (HI). The fund showed a lot of confidence in some stocks as they added substantially to RANPAK HOLDINGS CORP (PACK), OCEANEERING INTL INC (OII) and PDF SOLUTIONS INC (PDFS).
The top stock holdings of Roubaix Capital, LLC are FTAI, PKE, B. The fund has invested 6.1% of it's portfolio in FTAI AVIATION LTD and 4.3% of portfolio in PARK AEROSPACE CORP.
The fund managers got completely rid off SOTERA HEALTH CO (SHC), VSE CORP (VSEC) and SPORTRADAR GROUP AG (SRAD) stocks. They significantly reduced their stock positions in BIOLIFE SOLUTIONS INC (BLFS), MKS INSTRS INC (MKSI) and TREACE MED CONCEPTS INC (TMCI). Roubaix Capital, LLC opened new stock positions in SITIME CORP (SITM), HILLMAN SOLUTIONS CORP (HLMN) and HILLENBRAND INC (HI). The fund showed a lot of confidence in some stocks as they added substantially to RANPAK HOLDINGS CORP (PACK), OCEANEERING INTL INC (OII) and PDF SOLUTIONS INC (PDFS).
New Buys
| Ticker | $ Bought |
|---|---|
| SITIME CORP | 5,288,380 |
| HILLMAN SOLUTIONS CORP | 4,498,040 |
| HILLENBRAND INC | 3,664,430 |
| BRIGHTVIEW HLDGS INC | 3,518,150 |
| BEL FUSE INC | 2,803,270 |
| GENTHERM INC | 2,647,300 |
| SIMILARWEB LTD | 2,448,830 |
| BEACON ROOFING SUPPLY INC | 2,282,890 |
New stocks bought by Roubaix Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| RANPAK HOLDINGS CORP | 188 |
| OCEANEERING INTL INC | 114 |
| PDF SOLUTIONS INC | 111 |
| KORNIT DIGITAL LTD | 104 |
| VISHAY PRECISION GROUP INC | 58.59 |
| APPIAN CORP | 43.75 |
| NEWPARK RES INC | 43.66 |
| BARNES GROUP INC | 43.2 |
Additions to existing portfolio by Roubaix Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BIOLIFE SOLUTIONS INC | -56.05 |
| MKS INSTRS INC | -47.21 |
| TREACE MED CONCEPTS INC | -44.24 |
| PROS HOLDINGS INC | -33.32 |
| GENIUS SPORTS LIMITED | -32.84 |
| ARTERIS INC | -17.81 |
| WEX INC | -8.35 |
| ACV AUCTIONS INC | -1.94 |
Roubaix Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOTERA HEALTH CO | -7,430,980 |
| AVID BIOSERVICES INC | -2,399,530 |
| SPORTRADAR GROUP AG | -3,942,580 |
| MIRION TECHNOLOGIES INC | -3,444,320 |
| AERSALE CORPORATION | -2,974,550 |
| PARAGON 28 INC | -2,755,460 |
| INDIE SEMICONDUCTOR INC | -1,655,780 |
| COLUMBIA BKG SYS INC | -3,155,230 |
Roubaix Capital, LLC got rid off the above stocks
Current Stock Holdings of Roubaix Capital, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACVA | ACV AUCTIONS INC | 2.98 | 250,756 | 4,706,690 | REDUCED | -1.94 | |
| AIP | ARTERIS INC | 1.30 | 281,625 | 2,061,500 | REDUCED | -17.81 | |
| APPN | APPIAN CORP | 2.11 | 83,592 | 3,339,500 | ADDED | 43.75 | |
| ASLE | AERSALE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASUR | ASURE SOFTWARE INC | 1.19 | 240,919 | 1,874,350 | NEW | ||
| ATEX | ANTERIX INC | 3.79 | 178,543 | 6,000,830 | ADDED | 6.99 | |
| ATSG | AIR TRANSPORT SERVICES GRP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVNT | AVIENT CORPORATION | 2.39 | 87,189 | 3,784,000 | ADDED | 41.11 | |
| AXGN | AXOGEN INC | 0.22 | 43,442 | 350,577 | NEW | ||
| B | BARNES GROUP INC | 4.25 | 180,951 | 6,722,330 | ADDED | 43.2 | |
| BECN | BEACON ROOFING SUPPLY INC | 1.44 | 23,290 | 2,282,890 | NEW | ||
| BELFB | BEL FUSE INC | 1.77 | 46,481 | 2,803,270 | NEW | ||
| BIO | BIO RAD LABS INC | 3.44 | 15,743 | 5,445,030 | ADDED | 25.45 | |
| BLFS | BIOLIFE SOLUTIONS INC | 1.45 | 123,199 | 2,285,340 | REDUCED | -56.05 | |
| BOOM | DMC GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BV | BRIGHTVIEW HLDGS INC | 2.22 | 295,643 | 3,518,150 | NEW | ||
| CDMO | AVID BIOSERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGNX | COGNEX CORP | 1.77 | 65,999 | 2,799,680 | ADDED | 11.98 | |
| COLB | COLUMBIA BKG SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRS | CARPENTER TECHNOLOGY CORP | 3.93 | 87,023 | 6,215,180 | ADDED | 15.34 | |
| EDAP | EDAP TMS S A | 0.11 | 22,942 | 168,624 | NEW | ||
| FNA | PARAGON 28 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FROG | JFROG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTAI | FTAI AVIATION LTD | 6.07 | 142,576 | 9,595,360 | ADDED | 6.93 | |
| GENI | GENIUS SPORTS LIMITED | 2.70 | 746,566 | 4,262,890 | REDUCED | -32.84 | |
| GFL | GFL ENVIRONMENTAL INC | 2.67 | 122,556 | 4,228,180 | ADDED | 11.61 | |
| HI | HILLENBRAND INC | 2.32 | 72,866 | 3,664,430 | NEW | ||
| HLMN | HILLMAN SOLUTIONS CORP | 2.84 | 422,748 | 4,498,040 | NEW | ||
| INDI | INDIE SEMICONDUCTOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRMD | IRADIMED CORP | 1.40 | 50,307 | 2,213,000 | NEW | ||
| KRNT | KORNIT DIGITAL LTD | 1.63 | 141,875 | 2,570,780 | ADDED | 104 | |
| MIR | MIRION TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKSI | MKS INSTRS INC | 2.41 | 28,648 | 3,810,180 | REDUCED | -47.21 | |
| MXCT | MAXCYTE INC | 1.32 | 497,353 | 2,083,910 | ADDED | 28.78 | |
| NBTB | NBT BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEOG | NEOGEN CORP | 1.10 | 110,781 | 1,748,120 | NEW | ||
| NR | NEWPARK RES INC | 2.84 | 622,965 | 4,497,810 | ADDED | 43.66 | |
| OEC | ORION S.A. | 2.39 | 160,904 | 3,784,460 | ADDED | 6.99 | |
| OII | OCEANEERING INTL INC | 2.26 | 152,803 | 3,575,590 | ADDED | 114 | |
| PACK | RANPAK HOLDINGS CORP | 3.56 | 714,592 | 5,623,840 | ADDED | 188 | |
| PAR | PAR TECHNOLOGY CORP | 0.55 | 19,047 | 863,972 | NEW | ||
| PDFS | PDF SOLUTIONS INC | 2.09 | 98,118 | 3,303,630 | ADDED | 111 | |
| PHR | PHREESIA INC | 1.36 | 89,802 | 2,148,960 | NEW | ||
| PKE | PARK AEROSPACE CORP | 4.30 | 409,224 | 6,805,400 | ADDED | 33.25 | |
| PRO | PROS HOLDINGS INC | 1.11 | 48,513 | 1,762,480 | REDUCED | -33.32 | |
| QNST | QUINSTREET INC | 1.12 | 100,768 | 1,779,560 | NEW | ||
| RDNT | RADNET INC | 1.16 | 37,658 | 1,832,440 | NEW | ||
| RRX | REGAL REXNORD CORPORATION | 2.81 | 24,699 | 4,448,290 | ADDED | 35.4 | |
| SHC | SOTERA HEALTH CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2.22 | 45,732 | 3,518,620 | ADDED | 6.99 | |
| SITM | SITIME CORP | 3.34 | 56,724 | 5,288,380 | NEW | ||
| SMWB | SIMILARWEB LTD | 1.55 | 272,092 | 2,448,830 | NEW | ||
| SRAD | SPORTRADAR GROUP AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWIM | LATHAM GROUP INC | 0.55 | 218,303 | 864,480 | NEW | ||
| TBBK | BANCORP INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THRM | GENTHERM INC | 1.67 | 45,976 | 2,647,300 | NEW | ||
| TMCI | TREACE MED CONCEPTS INC | 0.56 | 68,464 | 893,455 | REDUCED | -44.24 | |
| VPG | VISHAY PRECISION GROUP INC | 1.66 | 74,203 | 2,621,590 | ADDED | 58.59 | |
| VRNS | VARONIS SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSEC | VSE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBS | WEBSTER FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEX | WEX INC | 3.54 | 23,576 | 5,600,010 | REDUCED | -8.35 | |
| ATS CORPORATION | 0.51 | 23,912 | 806,313 | NEW |