Roubaix Capital, LLC
CIK 1769700 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- FTAI5.43%
- TLN4.15%
- BELFB3.27%
- NPKI3.26%
- PKE3.20%
- BE3.16%
- SRAD2.90%
- PACK2.72%
- MKSI2.71%
- AEIS2.69%
Share classes counted separately33.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TLNWeight decreased · -2.04 pp6.19% → 4.15%Shares -20.06K (-31.82%)
- RRXWeight increased · +1.05 pp1.28% → 2.33%Shares +17.29K (+123.03%)
- LSCCWeight decreased · -0.98 pp3.19% → 2.21%Shares -27.89K (-25.55%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FTAIFTAI AVIATION LTDSHS View history and evidence | $11.33M | 5.43% | 78.63K shares | 5.47% → 5.43%-0.04 pp +3.92K (+5.25%) | Added | ↗▾ |
| 02 | TLNTALEN ENERGY CORP View history and evidence | $8.66M | 4.15% | 42.97K shares | 6.19% → 4.15%-2.04 pp -20.06K (-31.82%) | Reduced | ↗▾ |
| 03 | BELFBBEL FUSE INC-CL BCL B View history and evidence | $6.83M | 3.27% | 82.77K shares | 2.79% → 3.27%+0.48 pp +18.37K (+28.53%) | Added | ↗▾ |
| 04 | NPKINPK INTERNATIONAL INCCOM SHS View history and evidence | $6.81M | 3.26% | 887.40K shares | 2.36% → 3.26%+0.90 pp +270.32K (+43.81%) | Added | ↗▾ |
| 05 | PKEPARK AEROSPACE CORP View history and evidence | $6.68M | 3.20% | 455.80K shares | 2.77% → 3.20%+0.43 pp +69.55K (+18.01%) | Added | ↗▾ |
| 06 | BEBLOOM ENERGY CORP- ACOM CL A View history and evidence | $6.58M | 3.16% | 296.39K shares | Prior unavailable +296.39K | New | ↗▾ |
| 07 | SRADSPORTRADAR GROUP AG-ACLASS A ORD SHS View history and evidence | $6.06M | 2.90% | 349.21K shares | 2.28% → 2.90%+0.62 pp +8.06K (+2.36%) | Added | ↗▾ |
| 08 | PACKRANPAK HOLDINGS CORPCOM CL A View history and evidence | $5.67M | 2.72% | 824.00K shares | 2.31% → 2.72%+0.41 pp +182.58K (+28.46%) | Added | ↗▾ |
| 09 | MKSIMKS INC View history and evidence | $5.65M | 2.71% | 54.15K shares | 2.20% → 2.71%+0.51 pp +17.34K (+47.12%) | Added | ↗▾ |
| 10 | AEISADVANCED ENERGY INDUSTRIES View history and evidence | $5.61M | 2.69% | 48.53K shares | Prior unavailable +48.53K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BUSD BARNES GROUP INC | Non-derivative | -245,477 | -$9.92M | SEC filing ↗ | SEC filing ↗ |
| NEOG NEOGEN CORP | Non-derivative | -317,739 | -$5.34M | SEC filing ↗ | SEC filing ↗ |
| KRUS KURA SUSHI USA INC-CLASS A | Non-derivative | -56,979 | -$4.59M | SEC filing ↗ | SEC filing ↗ |
3 / 23 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1769700 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 208555435
}Research all 47 reported holdings.
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