Latest Roubaix Capital, LLC Stock Portfolio

$158Million– No. of Holdings #45

Roubaix Capital, LLC Performance:

2024 Q2: 2.23%YTD: 12.48%2023: 28.62%

Performance for 2024 Q2 is 2.23%, and YTD is 12.48%, and 2023 is 28.62%.

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 $158.3 Millions as of 30 Jun, 2024.

The top stock holdings of Roubaix Capital, LLC are B, FTAI, ATEX. The fund has invested 6.4% of it's portfolio in BARNES GROUP INC and 5.8% of portfolio in FTAI AVIATION LTD.

The fund managers got completely rid off WEX INC (WEX), HILLMAN SOLUTIONS CORP (HLMN) and AVIENT CORPORATION (AVNT) stocks. They significantly reduced their stock positions in CARPENTER TECHNOLOGY CORP (CRS), ARTERIS INC (AIP) and BIO RAD LABS INC (BIO). Roubaix Capital, LLC opened new stock positions in STAAR SURGICAL CO (STAA), MERCURY SYS INC (MRCY) and LOAR HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to PAR TECHNOLOGY CORP (PAR), NEOGEN CORP (NEOG) and LATHAM GROUP INC (SWIM).

Roubaix Capital, LLC Equity Portfolio Value

Last Reported on: 02 Aug, 2024

Roubaix Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Roubaix Capital, LLC made a return of 2.23% in the last quarter. In trailing 12 months, it's portfolio return was 25.42%.

New Buys

Ticker	$ Bought
staar surgical co	4,293,090
mercury sys inc	3,683,570
loar holdings inc	3,537,180
jfrog ltd	3,278,230
masimo corp	3,128,220
maravai lifesciences hldgs i	3,123,320
advanced energy inds	2,808,620
ccc intelligent solutions hl	2,801,350

New stocks bought by Roubaix Capital, LLC

Additions

Ticker	% Inc.
par technology corp	315
neogen corp	160
latham group inc	104
beacon roofing supply inc	40.46
barnes group inc	35.23
quinstreet inc	28.33
oceaneering intl inc	26.34
bel fuse inc	19.04

Additions to existing portfolio by Roubaix Capital, LLC

Reductions

Ticker	% Reduced
carpenter technology corp	-69.27
arteris inc	-54.78
bio rad labs inc	-42.86
ftai aviation ltd	-37.87
sitime corp	-36.59
vishay precision group inc	-30.64
acv auctions inc	-24.68
gfl environmental inc	-19.73

Roubaix Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hillman solutions corp	-4,498,040
similarweb ltd	-2,448,830
asure software inc	-1,874,350
kornit digital ltd	-2,570,780
biolife solutions inc	-2,285,340
phreesia inc	-2,148,960
avient corporation	-3,784,000
appian corp	-3,339,500

Roubaix Capital, LLC got rid off the above stocks

Sector Distribution

Roubaix Capital, LLC has about 32.8% of it's holdings in Industrials sector.

Sector	%
Industrials	32.8
Technology	17.7
Others	13.7
Healthcare	13.2
Consumer Cyclical	7.4
Energy	5.9
Communication Services	5
Basic Materials	4.3

Market Cap. Distribution

Roubaix Capital, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	44.1
SMALL-CAP	38.7
UNALLOCATED	13.7
MICRO-CAP	3.6

Stocks belong to which Index?

About 70% of the stocks held by Roubaix Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	68.4
Others	30.1
S&P 500	1.6

Top 5 Winners (%)		%
CRS	carpenter technology corp	45.6 %
FTAI	ftai aviation ltd	39.6 %
SITM	sitime corp	31.2 %
NR	newpark res inc	14.5 %
ATEX	anterix inc	13.8 %

Top 5 Winners ($)		$
FTAI	ftai aviation ltd	3.8 M
CRS	carpenter technology corp	2.8 M
SITM	sitime corp	1.6 M
B	barnes group inc	1.0 M
ATEX	anterix inc	0.8 M

Top 5 Losers (%)		%
KRUS	kura sushi usa inc	-41.1 %
RRX	regal rexnord corporation	-24.7 %
RGEN	repligen corp	-21.8 %
SWIM	latham group inc	-20.3 %
BIO	bio rad labs inc	-19.6 %

Top 5 Losers ($)		$
KRUS	kura sushi usa inc	-1.2 M
PKE	park aerospace corp	-1.2 M
RRX	regal rexnord corporation	-1.1 M
BIO	bio rad labs inc	-1.1 M
PACK	ranpak holdings corp	-1.0 M

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 45 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. KRUS proved to be the most loss making stock for the portfolio. FTAI was the most profitable stock for Roubaix Capital, LLC last quarter.

Last Reported on: 02 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACVA	acv auctions inc	2.18	188,859	3,446,680	reduced	-24.68

AEIS	advanced energy inds	1.77	25,824	2,808,620	new

AIP	arteris inc	0.60	127,354	956,429	reduced	-54.78

APPN	appian corp	0.00	0.00	0.00	sold off	-100

ASUR	asure software inc	0.00	0.00	0.00	sold off	-100

ATEX	anterix inc	3.67	146,632	5,805,160	reduced	-17.87

AVNT	avient corporation	0.00	0.00	0.00	sold off	-100

AXGN	axogen inc	0.00	0.00	0.00	sold off	-100

B	barnes group inc	6.40	244,706	10,133,300	added	35.23

BE	bloom energy corp	1.11	143,186	1,752,600	new

BECN	beacon roofing supply inc	1.87	32,712	2,960,440	added	40.46

BELFB	bel fuse inc	2.28	55,330	3,609,730	added	19.04

BIO	bio rad labs inc	1.55	8,996	2,456,900	reduced	-42.86

BLFS	biolife solutions inc	0.00	0.00	0.00	sold off	-100

BV	brightview hldgs inc	2.83	336,770	4,479,040	added	13.91

CCCS	ccc intelligent solutions hl	1.77	252,147	2,801,350	new

CGNX	cognex corp	2.30	77,972	3,645,970	added	18.14

CRS	carpenter technology corp	1.85	26,739	2,930,060	reduced	-69.27

EDAP	edap tms s a	0.00	0.00	0.00	sold off	-100

ERII	energy recovery inc	1.16	138,534	1,841,120	new