Roubaix Capital, LLC Top Holdings and 13F Report (2025) About Roubaix Capital, LLCInvestment ActivityRoubaix Capital, LLC has $208.56 million in total holdings as of December 31, 2024.Roubaix Capital, LLC owns shares of 47 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 52.35% of the portfolio was purchased this quarter.About 43.77% of the portfolio was sold this quarter.This quarter, Roubaix Capital, LLC has purchased 47 new stocks and bought additional shares in 16 stocks.Roubaix Capital, LLC sold shares of 8 stocks and completely divested from 23 stocks this quarter.Largest Holdings FTAI Aviation $11,325,865TALEN ENERGY CORP $8,657,166Bel Fuse $6,825,959Newpark Resources $6,806,381Park Aerospace $6,677,426 Largest New Holdings this Quarter Bloom Energy $6,582,800 HoldingAdvanced Energy Industries $5,611,524 HoldingViad $5,365,867 HoldingWEX $5,325,520 HoldingCoastal Financial $4,961,461 Holding Largest Purchases this Quarter Bloom Energy 296,389 shares (about $6.58M)Advanced Energy Industries 48,530 shares (about $5.61M)Viad 126,226 shares (about $5.37M)WEX 30,376 shares (about $5.33M)Coastal Financial 58,432 shares (about $4.96M) Largest Sales this Quarter Mirion Technologies 248,490 shares (about $4.34M)TALEN ENERGY CORP 20,058 shares (about $4.04M)Alpha Teknova 211,707 shares (about $1.77M)Lattice Semiconductor 27,893 shares (about $1.58M)Flowserve 19,972 shares (about $1.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRoubaix Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFTAIFTAI Aviation$11,325,865$564,637 ▲5.2%78,6305.4%AerospaceTALEN ENERGY CORP$8,657,166$4,041,085 ▼-31.8%42,9704.2%COMBELFBBel Fuse$6,825,959$1,514,974 ▲28.5%82,7693.3%Computer and TechnologyNRNewpark Resources$6,806,381$2,073,385 ▲43.8%887,4033.3%Oils/EnergyPKEPark Aerospace$6,677,426$1,018,864 ▲18.0%455,7973.2%AerospaceBEBloom Energy$6,582,800$6,582,800 ▲New Holding296,3893.2%Oils/EnergySRADSportradar Group$6,055,319$139,726 ▲2.4%349,2112.9%Consumer DiscretionaryPACKRanpak$5,669,154$1,256,123 ▲28.5%824,0052.7%Industrial ProductsMKSIMKS Instruments$5,652,197$1,810,227 ▲47.1%54,1452.7%Computer and TechnologyAEISAdvanced Energy Industries$5,611,524$5,611,524 ▲New Holding48,5302.7%Computer and TechnologyVVIViad$5,365,867$5,365,867 ▲New Holding126,2262.6%Business ServicesWEXWEX$5,325,520$5,325,520 ▲New Holding30,3762.6%Business ServicesOECOrion$5,315,482$447,378 ▲9.2%336,6362.5%Basic MaterialsSWIMLatham Group$5,161,794$138,532 ▼-2.6%741,6372.5%ConstructionBIRKENSTOCK HOLDING PLC$5,032,258$144,766 ▼-2.8%88,8152.4%COM SHSCCBCoastal Financial$4,961,461$4,961,461 ▲New Holding58,4322.4%FinanceRRXRegal Rexnord$4,862,550$2,682,353 ▲123.0%31,3452.3%Industrial ProductsCMCOColumbus McKinnon$4,743,594$4,743,594 ▲New Holding127,3792.3%Industrial ProductsAINAlbany International$4,664,490$4,664,490 ▲New Holding58,3282.2%Industrial ProductsLSCCLattice Semiconductor$4,604,739$1,580,139 ▼-25.5%81,2842.2%Computer and TechnologyFROGJFrog$4,422,117$1,792,451 ▲68.2%150,3612.1%Computer and TechnologyENSEnerSys$4,340,605$4,340,605 ▲New Holding46,9612.1%Industrial ProductsKNFKnife River$4,329,153$4,329,153 ▲New Holding42,5932.1%ConstructionAZTAAzenta$4,282,550$4,282,550 ▲New Holding85,6512.1%MedicalFLSFlowserve$4,258,321$1,148,790 ▼-21.2%74,0322.0%Industrial ProductsSTANDARDAERO INC$4,168,742$4,168,742 ▲New Holding168,3662.0%COMWBSWebster Financial$4,143,488$4,143,488 ▲New Holding75,0362.0%FinanceACVAACV Auctions$4,055,227$289,742 ▲7.7%187,7421.9%Retail/WholesaleOMCLOmnicell$3,946,698$2,056,334 ▲108.8%88,6501.9%MedicalLADLithia Motors$3,914,216$3,914,216 ▲New Holding10,9511.9%Retail/WholesaleBIOBio-Rad Laboratories$3,713,149$3,713,149 ▲New Holding11,3031.8%MedicalPYCRPaycor HCM$3,622,097$3,622,097 ▲New Holding195,0511.7%Computer and TechnologyCVBFCVB Financial$3,469,726$3,469,726 ▲New Holding162,0611.7%FinanceHLLYHolley$3,405,705$3,405,705 ▲New Holding1,127,7171.6%Auto/Tires/TrucksPUMPProPetro$3,370,136$3,370,136 ▲New Holding361,2151.6%Oils/EnergyALITAlight$3,347,287$3,347,287 ▲New Holding483,7121.6%Computer and TechnologyCGNXCognex$3,261,073$293,156 ▲9.9%90,9391.6%Computer and TechnologyIPGPIPG Photonics$3,245,639$682,186 ▲26.6%44,6321.6%Computer and TechnologyNVTnVent Electric$3,090,511$400,236 ▼-11.5%45,3421.5%Computer and TechnologyCTLPCantaloupe$2,500,759$2,500,759 ▲New Holding262,9611.2%Business ServicesMIRMirion Technologies$2,384,368$4,336,151 ▼-64.5%136,6401.1%Business ServicesINMDInMode$2,239,253$2,239,253 ▲New Holding134,0871.1%MedicalSTAASTAAR Surgical$2,182,602$212,343 ▲10.8%89,8561.0%MedicalAIPArteris$2,153,544$2,153,544 ▲New Holding211,3391.0%Computer and TechnologyTKNOAlpha Teknova$1,709,320$1,767,753 ▼-50.8%204,7090.8%MedicalFSBCFive Star Bancorp$1,624,860$1,624,860 ▲New Holding54,0000.8%FinanceBARKBARK$1,472,743$463,017 ▲45.9%800,4040.7%Retail/WholesaleBBarnes Group$0$9,919,726 ▼-100.0%00.0%Industrial ProductsNEOGNeogen$0$5,341,193 ▼-100.0%00.0%MedicalKRUSKura Sushi USA$0$4,590,228 ▼-100.0%00.0%Retail/WholesalePARPAR Technology$0$4,555,125 ▼-100.0%00.0%Business ServicesMASIMasimo$0$4,538,687 ▼-100.0%00.0%MedicalLOVELovesac$0$4,520,254 ▼-100.0%00.0%Retail/WholesaleOIIOceaneering International$0$4,501,843 ▼-100.0%00.0%Oils/EnergySSDSimpson Manufacturing$0$4,050,907 ▼-100.0%00.0%ConstructionMRCYMercury Systems$0$3,937,207 ▼-100.0%00.0%AerospaceVFCVF$0$3,632,755 ▼-100.0%00.0%Consumer DiscretionaryMIDDMiddleby$0$3,407,433 ▼-100.0%00.0%Industrial ProductsWAFDWaFd$0$3,280,849 ▼-100.0%00.0%FinanceATEXAnterix$0$2,901,025 ▼-100.0%00.0%Computer and TechnologyKRNTKornit Digital$0$2,635,480 ▼-100.0%00.0%Industrial ProductsZGNErmenegildo Zegna$0$2,481,235 ▼-100.0%00.0%Retail/WholesaleSHLSShoals Technologies Group$0$2,155,957 ▼-100.0%00.0%Oils/EnergySITMSiTime$0$1,987,286 ▼-100.0%00.0%Computer and TechnologyMRVIMaravai LifeSciences$0$1,975,678 ▼-100.0%00.0%MedicalLKQLKQ$0$1,930,771 ▼-100.0%00.0%Auto/Tires/TrucksVPGVishay Precision Group$0$1,873,476 ▼-100.0%00.0%Computer and TechnologyMXCTMaxCyte$0$1,663,033 ▼-100.0%00.0%MedicalROGRogers$0$1,346,401 ▼-100.0%00.0%Computer and TechnologyQNSTQuinStreet$0$490,570 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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