Roubaix Capital, LLC Top Holdings and 13F Report (2024) About Roubaix Capital, LLCInvestment ActivityRoubaix Capital, LLC has $181.47 million in total holdings as of September 30, 2024.Roubaix Capital, LLC owns shares of 47 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 47.95% of the portfolio was purchased this quarter.About 38.71% of the portfolio was sold this quarter.This quarter, Roubaix Capital, LLC has purchased 45 new stocks and bought additional shares in 15 stocks.Roubaix Capital, LLC sold shares of 11 stocks and completely divested from 19 stocks this quarter.Largest Holdings TALEN ENERGY CORP $11,234,111FTAI Aviation $9,928,959Barnes Group $9,919,726Lattice Semiconductor $5,794,023Orion $5,490,876 Largest New Holdings this Quarter TALEN ENERGY CORP $11,234,111 HoldingLattice Semiconductor $5,794,023 HoldingFlowserve $4,859,067 HoldingLovesac $4,520,254 HoldingBIRKENSTOCK HOLDING PLC $4,503,627 Holding Largest Purchases this Quarter TALEN ENERGY CORP 63,028 shares (about $11.23M)Lattice Semiconductor 109,177 shares (about $5.79M)Flowserve 94,004 shares (about $4.86M)Lovesac 157,775 shares (about $4.52M)BIRKENSTOCK HOLDING PLC 91,370 shares (about $4.50M) Largest Sales this Quarter SiTime 24,381 shares (about $4.18M)Anterix 69,600 shares (about $2.62M)QuinStreet 103,671 shares (about $1.98M)Regal Rexnord 11,270 shares (about $1.87M)FTAI Aviation 13,878 shares (about $1.84M) 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 PortfolioSectorTALEN ENERGY CORP$11,234,111$11,234,111 ▲New Holding63,0286.2%COMFTAIFTAI Aviation$9,928,959$1,844,386 ▼-15.7%74,7105.5%AerospaceBBarnes Group$9,919,726$31,156 ▲0.3%245,4775.5%Industrial ProductsLSCCLattice Semiconductor$5,794,023$5,794,023 ▲New Holding109,1773.2%Computer and TechnologyOECOrion$5,490,876$2,226,000 ▲68.2%308,3033.0%Basic MaterialsNEOGNeogen$5,341,193$492,735 ▲10.2%317,7392.9%MedicalSWIMLatham Group$5,178,479$2,148,045 ▲70.9%761,5412.9%ConstructionBELFBBel Fuse$5,055,965$712,007 ▲16.4%64,3992.8%Computer and TechnologyPKEPark Aerospace$5,032,838$365,309 ▼-6.8%386,2502.8%AerospaceFLSFlowserve$4,859,067$4,859,067 ▲New Holding94,0042.7%Industrial ProductsKRUSKura Sushi USA$4,590,228$2,348,968 ▲104.8%56,9792.5%Retail/WholesalePARPAR Technology$4,555,125$438,045 ▲10.6%87,4642.5%Computer and TechnologyMASIMasimo$4,538,687$1,226,903 ▲37.0%34,0412.5%MedicalLOVELovesac$4,520,254$4,520,254 ▲New Holding157,7752.5%Retail/WholesaleBIRKENSTOCK HOLDING PLC$4,503,627$4,503,627 ▲New Holding91,3702.5%COM SHSOIIOceaneering International$4,501,843$299,236 ▼-6.2%181,0152.5%Oils/EnergyNRNewpark Resources$4,276,357$255,038 ▲6.3%617,0792.4%Oils/EnergyMIRMirion Technologies$4,263,389$4,263,389 ▲New Holding385,1302.3%Business ServicesPACKRanpak$4,188,531$273,424 ▲7.0%641,4292.3%Industrial ProductsSRADSportradar Group$4,131,363$4,131,363 ▲New Holding341,1532.3%Consumer DiscretionarySSDSimpson Manufacturing$4,050,907$4,050,907 ▲New Holding21,1792.2%ConstructionMKSIMKS Instruments$4,000,963$818,260 ▲25.7%36,8042.2%Computer and TechnologyMRCYMercury Systems$3,937,207$1,112,516 ▼-22.0%106,4112.2%AerospaceVFCVF$3,632,755$3,632,755 ▲New Holding182,0932.0%Consumer DiscretionaryNVTnVent Electric$3,598,296$3,598,296 ▲New Holding51,2142.0%Computer and TechnologyACVAACV Auctions$3,544,088$295,415 ▼-7.7%174,3282.0%Retail/WholesaleMIDDMiddleby$3,407,433$3,407,433 ▲New Holding24,4911.9%Industrial ProductsCGNXCognex$3,351,942$194,076 ▲6.1%82,7641.8%Computer and TechnologyWAFDWaFd$3,280,849$3,280,849 ▲New Holding94,1421.8%FinanceSTAASTAAR Surgical$3,013,385$336,505 ▼-10.0%81,1141.7%MedicalATEXAnterix$2,901,025$2,621,136 ▼-47.5%77,0321.6%Computer and TechnologyKRNTKornit Digital$2,635,480$2,635,480 ▲New Holding102,0121.5%Industrial ProductsIPGPIPG Photonics$2,619,854$2,619,854 ▲New Holding35,2511.4%Computer and TechnologyFROGJFrog$2,596,583$61,303 ▲2.4%89,4141.4%Computer and TechnologyZGNErmenegildo Zegna$2,481,235$2,481,235 ▲New Holding252,1581.4%Retail/WholesaleRRXRegal Rexnord$2,331,278$1,869,468 ▼-44.5%14,0541.3%Industrial ProductsSHLSShoals Technologies Group$2,155,957$2,155,957 ▲New Holding384,3061.2%Oils/EnergyTKNOAlpha Teknova$2,015,453$2,015,453 ▲New Holding416,4161.1%MedicalSITMSiTime$1,987,286$4,181,585 ▼-67.8%11,5871.1%Computer and TechnologyMRVIMaravai LifeSciences$1,975,678$1,649,294 ▼-45.5%237,7471.1%MedicalLKQLKQ$1,930,771$1,930,771 ▲New Holding48,3661.1%Auto/Tires/TrucksVPGVishay Precision Group$1,873,476$540,533 ▲40.6%72,3351.0%Computer and TechnologyOMCLOmnicell$1,851,300$1,851,300 ▲New Holding42,4611.0%MedicalMXCTMaxCyte$1,663,033$49,391 ▲3.1%427,5150.9%MedicalROGRogers$1,346,401$1,346,401 ▲New Holding11,9140.7%Computer and TechnologyBARKBARK$894,485$894,485 ▲New Holding548,7640.5%Retail/WholesaleQNSTQuinStreet$490,570$1,983,227 ▼-80.2%25,6440.3%Computer and TechnologyGENIGenius Sports$0$4,736,650 ▼-100.0%00.0%Computer and TechnologyBVBrightView$0$4,479,041 ▼-100.0%00.0%Consumer DiscretionaryGFLGFL Environmental$0$3,829,778 ▼-100.0%00.0%Business ServicesSIMOSilicon Motion Technology$0$3,797,540 ▼-100.0%00.0%Computer and TechnologyPDFSPDF Solutions$0$3,710,142 ▼-100.0%00.0%Computer and TechnologyLOAR HOLDINGS INC$0$3,537,184 ▼-100.0%00.0%COM SHSBECNBeacon Roofing Supply$0$2,960,436 ▼-100.0%00.0%Retail/WholesaleCRSCarpenter Technology$0$2,930,060 ▼-100.0%00.0%Basic MaterialsAEISAdvanced Energy Industries$0$2,808,618 ▼-100.0%00.0%Computer and TechnologyCCCSCCC Intelligent Solutions$0$2,801,353 ▼-100.0%00.0%FinanceKWRQuaker Chemical$0$2,750,328 ▼-100.0%00.0%Basic MaterialsTHRMGentherm$0$2,645,870 ▼-100.0%00.0%Auto/Tires/TrucksBIOBio-Rad Laboratories$0$2,456,898 ▼-100.0%00.0%MedicalRUBRIK INC.$0$2,115,019 ▼-100.0%00.0%CL AERIIEnergy Recovery$0$1,841,117 ▼-100.0%00.0%Industrial ProductsGTLSChart Industries$0$1,812,766 ▼-100.0%00.0%Industrial ProductsRGENRepligen$0$1,767,361 ▼-100.0%00.0%MedicalBEBloom Energy$0$1,752,597 ▼-100.0%00.0%Oils/EnergyAIPArteris$0$956,429 ▼-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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