Latest Roubaix Capital, LLC Stock Portfolio
Roubaix Capital, LLC Performance:
2025 Q1: -10.19%YTD: -10.19%2024: 21.35%
Performance for 2025 Q1 is -10.19%, and YTD is -10.19%, and 2024 is 21.35%.
About Roubaix Capital, LLC and 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 $191.9 Millions as of 31 Mar, 2025.
The top stock holdings of Roubaix Capital, LLC are , PKE, . The fund has invested 3.4% of it's portfolio in STANDARDAERO INC and 3.3% of portfolio in PARK AEROSPACE CORP.
The fund managers got completely rid off FTAI AVIATION LTD (FTAI), BLOOM ENERGY CORP (BE) and SPORTRADAR GROUP AG stocks. They significantly reduced their stock positions in TALEN ENERGY CORP, LATHAM GROUP INC (SWIM) and MKS INSTRS INC (MKSI). Roubaix Capital, LLC opened new stock positions in GENIUS SPORTS LIMITED, ANTERIX INC (ATEX) and AMERICOLD REALTY TRUST INC (COLD). The fund showed a lot of confidence in some stocks as they added substantially to MIRION TECHNOLOGIES INC (MIR), CANTALOUPE INC (CTLP) and STANDARDAERO INC.
The top stock holdings of Roubaix Capital, LLC are , PKE, . The fund has invested 3.4% of it's portfolio in STANDARDAERO INC and 3.3% of portfolio in PARK AEROSPACE CORP.
The fund managers got completely rid off FTAI AVIATION LTD (FTAI), BLOOM ENERGY CORP (BE) and SPORTRADAR GROUP AG stocks. They significantly reduced their stock positions in TALEN ENERGY CORP, LATHAM GROUP INC (SWIM) and MKS INSTRS INC (MKSI). Roubaix Capital, LLC opened new stock positions in GENIUS SPORTS LIMITED, ANTERIX INC (ATEX) and AMERICOLD REALTY TRUST INC (COLD). The fund showed a lot of confidence in some stocks as they added substantially to MIRION TECHNOLOGIES INC (MIR), CANTALOUPE INC (CTLP) and STANDARDAERO INC.
Roubaix Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Roubaix Capital, LLC made a return of -10.19% in the last quarter. In trailing 12 months, it's portfolio return was -0.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| genius sports limited | 6,000,840 |
| anterix inc | 5,918,440 |
| americold realty trust inc | 5,545,330 |
| ccc intelligent solutions hl | 5,524,560 |
| tat technologies ltd | 5,237,850 |
| ormat technologies inc | 5,030,470 |
| trimas corp | 4,954,790 |
| agilysys inc | 4,914,000 |
New stocks bought by Roubaix Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| mirion technologies inc | 177 |
| cantaloupe inc | 54.55 |
| standardaero inc | 47.11 |
| inmode ltd | 33.48 |
| arteris inc | 33.17 |
| ranpak holdings corp | 20.76 |
| acv auctions inc | 18.4 |
| albany intl corp | 13.35 |
Additions to existing portfolio by Roubaix Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| talen energy corp | -75.14 |
| latham group inc | -55.71 |
| mks instrs inc | -41.77 |
| jfrog ltd | -35.54 |
| wex inc | -34.48 |
| knife river corp | -21.9 |
| bel fuse inc | -15.09 |
| orion s.a. | -9.31 |
Roubaix Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| holley inc | -3,405,700 |
| bark inc | -1,472,740 |
| propetro hldg corp | -3,370,140 |
| sportradar group ag | -6,055,320 |
| bloom energy corp | -6,582,800 |
| alpha teknova inc | -1,709,320 |
| paycor hcm inc | -3,622,100 |
| cvb finl corp | -3,469,730 |
Roubaix Capital, LLC got rid off the above stocks
Sector Distribution
Roubaix Capital, LLC has about 22.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 22.7 |
| Technology | 19.1 |
| Industrials | 18.7 |
| Consumer Cyclical | 13.1 |
| Healthcare | 11.3 |
| Communication Services | 3.1 |
| Real Estate | 2.9 |
| Energy | 2.8 |
| Utilities | 2.6 |
| Basic Materials | 2.1 |
| Consumer Defensive | 1.6 |
Market Cap. Distribution
Roubaix Capital, LLC has about 1.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 44.5 |
| UNALLOCATED | 22.7 |
| SMALL-CAP | 22.1 |
| MICRO-CAP | 8.8 |
| LARGE-CAP | 1.9 |
Stocks belong to which Index?
About 55.6% of the stocks held by Roubaix Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 55.6 |
| Others | 44.4 |
Roubaix Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Roubaix Capital, LLC
Roubaix Capital, LLC has 50 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. NR proved to be the most loss making stock for the portfolio. FROG was the most profitable stock for Roubaix Capital, LLC last quarter.
Last Reported on: 13 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACVA | acv auctions inc | 1.63 | 222,295 | 3,132,140 | added | 18.4 | ||
| AEIS | advanced energy inds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGYS | agilysys inc | 2.56 | 67,742 | 4,914,000 | new | |||
| AIN | albany intl corp | 2.38 | 66,117 | 4,564,720 | added | 13.35 | ||
| AIP | arteris inc | 1.01 | 281,450 | 1,944,820 | added | 33.17 | ||
| ALIT | alight inc | 1.61 | 520,914 | 3,089,020 | added | 7.69 | ||
| ATEX | anterix inc | 3.08 | 161,706 | 5,918,440 | new | |||
| ATI | ati inc | 2.07 | 76,325 | 3,971,190 | new | |||
| AZTA | azenta inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BARK | bark inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BE | bloom energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BELFB | bel fuse inc | 2.74 | 70,280 | 5,261,160 | reduced | -15.09 | ||
| BIO | bio rad labs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCB | coastal finl corp wa | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCCS | ccc intelligent solutions hl | 2.88 | 611,801 | 5,524,560 | new | |||
| CERT | certara inc | 1.39 | 269,071 | 2,663,800 | new | |||
| CGNX | cognex corp | 1.56 | 100,528 | 2,998,750 | added | 10.54 | ||
| CMCO | columbus mckinnon corp n y | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COLD | americold realty trust inc | 2.89 | 258,403 | 5,545,330 | new | |||
| CTLP | cantaloupe inc | 1.67 | 406,405 | 3,198,410 | added | 54.55 | ||