Latest Roubaix Capital, LLC Stock Portfolio
$142Million
Equity Portfolio Value
Last Reported on: 08 Feb, 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 $142.7 Millions as of 31 Dec, 2023.
The top stock holdings of Roubaix Capital, LLC are SHC, GENI, FTAI. The fund has invested 5.2% of it's portfolio in SOTERA HEALTH CO and 4.8% of portfolio in GENIUS SPORTS LIMITED.
The fund managers got completely rid off AEHR TEST SYS (AEHR), CATALENT INC (CTLT) and KAISER ALUMINUM CORP (KALU) stocks. They significantly reduced their stock positions in PROS HOLDINGS INC (PRO), RANPAK HOLDINGS CORP (PACK) and JFROG LTD (FROG). Roubaix Capital, LLC opened new stock positions in WEX INC (WEX), BARNES GROUP INC (B) and BIO RAD LABS INC (BIO). The fund showed a lot of confidence in some stocks as they added substantially to AVID BIOSERVICES INC (CDMO), MKS INSTRS INC (MKSI) and BIOLIFE SOLUTIONS INC (BLFS).
The top stock holdings of Roubaix Capital, LLC are SHC, GENI, FTAI. The fund has invested 5.2% of it's portfolio in SOTERA HEALTH CO and 4.8% of portfolio in GENIUS SPORTS LIMITED.
The fund managers got completely rid off AEHR TEST SYS (AEHR), CATALENT INC (CTLT) and KAISER ALUMINUM CORP (KALU) stocks. They significantly reduced their stock positions in PROS HOLDINGS INC (PRO), RANPAK HOLDINGS CORP (PACK) and JFROG LTD (FROG). Roubaix Capital, LLC opened new stock positions in WEX INC (WEX), BARNES GROUP INC (B) and BIO RAD LABS INC (BIO). The fund showed a lot of confidence in some stocks as they added substantially to AVID BIOSERVICES INC (CDMO), MKS INSTRS INC (MKSI) and BIOLIFE SOLUTIONS INC (BLFS).
New Buys
| Ticker | $ Bought |
|---|---|
| WEX INC | 5,004,410 |
| BARNES GROUP INC | 4,123,090 |
| BIO RAD LABS INC | 4,051,950 |
| GFL ENVIRONMENTAL INC | 3,789,340 |
| WEBSTER FINL CORP | 3,050,730 |
| REGAL REXNORD CORPORATION | 2,700,180 |
| SILICON MOTION TECHNOLOGY CO | 2,618,860 |
| AVIENT CORPORATION | 2,568,490 |
New stocks bought by Roubaix Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AVID BIOSERVICES INC | 374 |
| MKS INSTRS INC | 126 |
| BIOLIFE SOLUTIONS INC | 90.84 |
| SPORTRADAR GROUP AG | 47.1 |
| ARTERIS INC | 34.51 |
| FTAI AVIATION LTD | 28.06 |
| GENIUS SPORTS LIMITED | 18.67 |
| SOTERA HEALTH CO | 8.00 |
Additions to existing portfolio by Roubaix Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PROS HOLDINGS INC | -44.99 |
| RANPAK HOLDINGS CORP | -41.6 |
| JFROG LTD | -39.1 |
| MIRION TECHNOLOGIES INC | -33.06 |
| PARK AEROSPACE CORP | -28.57 |
| AERSALE CORPORATION | -25.92 |
| NEWPARK RES INC | -24.69 |
| CARPENTER TECHNOLOGY CORP | -21.45 |
Roubaix Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIQUIDITY SVCS INC | -2,798,550 |
| CRYOPORT INC | -2,058,270 |
| ALKAMI TECHNOLOGY INC | -2,670,120 |
| CERTARA INC | -1,998,760 |
| OPENLANE INC | -1,888,680 |
| STONERIDGE INC | -2,528,720 |
| BANK OF NT BUTTERFIELD&SON L | -3,079,560 |
| CONFLUENT INC | -3,013,680 |
Roubaix Capital, LLC got rid off the above stocks
Current Stock Holdings of Roubaix Capital, LLC
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACVA | ACV AUCTIONS INC | 2.71 | 255,716 | 3,874,100 | ADDED | 4.92 | |
| AEHR | AEHR TEST SYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGYS | AGILYSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIP | ARTERIS INC | 1.41 | 342,664 | 2,018,290 | ADDED | 34.51 | |
| ALKT | ALKAMI TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APPN | APPIAN CORP | 1.53 | 58,151 | 2,189,970 | NEW | ||
| ASLE | AERSALE CORPORATION | 2.08 | 234,309 | 2,974,550 | REDUCED | -25.92 | |
| ATEX | ANTERIX INC | 3.90 | 166,877 | 5,560,340 | ADDED | 2.13 | |
| ATSG | AIR TRANSPORT SERVICES GRP I | 1.07 | 86,742 | 1,527,530 | NEW | ||
| AVNT | AVIENT CORPORATION | 1.80 | 61,787 | 2,568,490 | NEW | ||
| B | BARNES GROUP INC | 2.89 | 126,359 | 4,123,090 | NEW | ||
| BIO | BIO RAD LABS INC | 2.84 | 12,549 | 4,051,950 | NEW | ||
| BLFS | BIOLIFE SOLUTIONS INC | 3.19 | 280,337 | 4,555,480 | ADDED | 90.84 | |
| BOOM | DMC GLOBAL INC | 1.09 | 82,577 | 1,554,100 | NEW | ||
| CDMO | AVID BIOSERVICES INC | 1.68 | 369,158 | 2,399,530 | ADDED | 374 | |
| CERT | CERTARA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFLT | CONFLUENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGNX | COGNEX CORP | 1.72 | 58,940 | 2,460,160 | NEW | ||
| CNM | CORE & MAIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COLB | COLUMBIA BKG SYS INC | 2.21 | 118,262 | 3,155,230 | REDUCED | -18.22 | |
| CRS | CARPENTER TECHNOLOGY CORP | 3.74 | 75,451 | 5,341,930 | REDUCED | -21.45 | |
| CTLT | CATALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYRX | CRYOPORT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNA | PARAGON 28 INC | 1.93 | 221,678 | 2,755,460 | ADDED | 6.89 | |
| FROG | JFROG LTD | 1.09 | 44,847 | 1,552,160 | REDUCED | -39.1 | |
| FTAI | FTAI AVIATION LTD | 4.34 | 133,335 | 6,186,740 | ADDED | 28.06 | |
| GENI | GENIUS SPORTS LIMITED | 4.81 | 1,111,560 | 6,869,440 | ADDED | 18.67 | |
| GFL | GFL ENVIRONMENTAL INC | 2.65 | 109,804 | 3,789,340 | NEW | ||
| INDI | INDIE SEMICONDUCTOR INC | 1.16 | 204,165 | 1,655,780 | NEW | ||
| KALU | KAISER ALUMINUM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KAR | OPENLANE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRNT | KORNIT DIGITAL LTD | 0.93 | 69,237 | 1,326,580 | NEW | ||
| LQDT | LIQUIDITY SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MIR | MIRION TECHNOLOGIES INC | 2.41 | 336,031 | 3,444,320 | REDUCED | -33.06 | |
| MKSI | MKS INSTRS INC | 3.91 | 54,271 | 5,582,860 | ADDED | 126 | |
| MODN | MODEL N INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MXCT | MAXCYTE INC | 1.27 | 386,201 | 1,815,140 | NEW | ||
| NBTB | NBT BANCORP INC | 2.07 | 70,455 | 2,952,770 | REDUCED | -5.11 | |
| NGVT | INGEVITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NPO | ENPRO INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NR | NEWPARK RES INC | 2.02 | 433,632 | 2,879,320 | REDUCED | -24.69 | |
| NTB | BANK OF NT BUTTERFIELD&SON L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OEC | ORION S.A. | 2.92 | 150,391 | 4,170,340 | REDUCED | -5.46 | |
| OII | OCEANEERING INTL INC | 1.06 | 71,149 | 1,514,050 | NEW | ||
| PACK | RANPAK HOLDINGS CORP | 1.01 | 247,413 | 1,439,940 | REDUCED | -41.6 | |
| PDFS | PDF SOLUTIONS INC | 1.04 | 46,306 | 1,488,280 | NEW | ||
| PKE | PARK AEROSPACE CORP | 3.16 | 307,105 | 4,514,440 | REDUCED | -28.57 | |
| PRO | PROS HOLDINGS INC | 1.98 | 72,760 | 2,822,360 | REDUCED | -44.99 | |
| RRX | REGAL REXNORD CORPORATION | 1.89 | 18,242 | 2,700,180 | NEW | ||
| SHC | SOTERA HEALTH CO | 5.21 | 441,008 | 7,430,980 | ADDED | 8.00 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1.83 | 42,743 | 2,618,860 | NEW | ||
| SRAD | SPORTRADAR GROUP AG | 2.76 | 356,795 | 3,942,580 | ADDED | 47.1 | |
| SRI | STONERIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TBBK | BANCORP INC DEL | 2.24 | 82,757 | 3,191,110 | REDUCED | -6.82 | |
| THRM | GENTHERM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMCI | TREACE MED CONCEPTS INC | 1.10 | 122,785 | 1,565,510 | NEW | ||
| VPG | VISHAY PRECISION GROUP INC | 1.12 | 46,790 | 1,594,140 | NEW | ||
| VRNS | VARONIS SYS INC | 1.09 | 34,336 | 1,554,730 | NEW | ||
| VSEC | VSE CORP | 3.46 | 76,533 | 4,944,800 | REDUCED | -16.31 | |
| WBS | WEBSTER FINL CORP | 2.14 | 60,101 | 3,050,730 | NEW | ||
| WEX | WEX INC | 3.51 | 25,723 | 5,004,410 | NEW | ||
| MOOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |