Fund HoldingsRoubaix Capital, LLC

Total Portfolio Value
$191.94M
Total Bought
$117.30M
Total Sold
$122.52M
Net Transaction
-$5.22M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
GENIUS SPORTS LIMITED
SHARES CL A
0599,485+599,48506,0013.13%+6,001
ANTERIX INC(ATEX)0161,706+161,70605,9183.08%+5,918
AMERICOLD REALTY TRUST INC(COLD)0258,403+258,40305,5452.89%+5,545
CCC INTELLIGENT SOLUTIONS HL(CCC)0611,801+611,80105,5252.88%+5,525
TAT TECHNOLOGIES LTD0190,606+190,60605,2382.73%+5,238
ORMAT TECHNOLOGIES INC(ORA)071,082+71,08205,0302.62%+5,030
TRIMAS CORP(TRS)0211,472+211,47204,9552.58%+4,955
AGILYSYS INC(AGYS)067,742+67,74204,9142.56%+4,914
MIDDLEBY CORP(MIDD)030,827+30,82704,6852.44%+4,685
HAEMONETICS CORP MASS(HAE)073,652+73,65204,6812.44%+4,681
REPLIGEN CORP(RGEN)034,871+34,87104,4372.31%+4,437
RADNET INC(RDNT)085,849+85,84904,2682.22%+4,268
JANUS INTERNATIONAL GROUP IN0562,969+562,96904,0532.11%+4,053
SERVICETITAN INC(TTAN)042,330+42,33004,0262.10%+4,026
ATI INC(ATI)076,325+76,32503,9712.07%+3,971
NOVANTA INC(NOVT)025,742+25,74203,2921.71%+3,292
FRESHPET INC(FRPT)037,888+37,88803,1511.64%+3,151
MIRION TECHNOLOGIES INC(MIR)136,640379,098+242,4582,3845,4972.86%+3,113
NEOGEN CORP(NEOG)0352,280+352,28003,0541.59%+3,054
LIQUIDITY SVCS INC(LQDT)096,811+96,81103,0021.56%+3,002
SITIME CORP(SITM)019,442+19,44202,9721.55%+2,972
CERTARA INC(CERT)0269,071+269,07102,6641.39%+2,664
IRADIMED CORP(IRMD)048,126+48,12602,5261.32%+2,526
STANDARDAERO INC(SARO)168,366247,685+79,3194,1696,5983.44%+2,430
KARMAN HLDGS INC(KRMN)070,968+70,96802,3721.24%+2,372
DORMAN PRODS INC(DORM)017,677+17,67702,1311.11%+2,131
XOMETRY INC(XMTR)082,054+82,05402,0451.07%+2,045
PATRICK INDS INC(PATK)024,063+24,06302,0351.06%+2,035
MATERIALISE NV0393,909+393,90901,9381.01%+1,938
INMODE LTD(INMD)134,087178,978+44,8912,2393,1751.65%+936
CANTALOUPE INC262,961406,405+143,4442,5013,1981.67%+698
ALBANY INTL CORP58,32866,117+7,7894,6644,5652.38%-100
ARTERIS INC(AIP)211,339281,450+70,1112,1541,9451.01%-209
ALIGHT INC(ALIT)483,712520,914+37,2023,3473,0891.61%-258
COGNEX CORP(CGNX)90,939100,528+9,5893,2612,9991.56%-262
RANPAK HOLDINGS CORP824,005995,098+171,0935,6695,3932.81%-276
PARK AEROSPACE CORP455,797467,484+11,6876,6776,2883.28%-390
FLOWSERVE CORP(FLS)74,03275,096+1,0644,2583,6681.91%-591
ACV AUCTIONS INC(ACVA)187,742222,295+34,5534,0553,1321.63%-923
REGAL REXNORD CORPORATION(RRX)31,34532,034+6894,8633,6471.90%-1,215
BIRKENSTOCK HOLDING PLC(BIRK)88,81582,353-6,4625,0323,7761.97%-1,256
JFROG LTD(FROG)150,36196,928-53,4334,4223,1021.62%-1,320
KNIFE RIVER CORP(KNF)42,59333,267-9,3264,3293,0011.56%-1,328
ORION S.A.336,636305,312-31,3245,3153,9482.06%-1,368
BARK INC800,4040-800,4041,4730-1,473
NPK INTERNATIONAL INC(NPKI)887,403917,775+30,3726,8065,3322.78%-1,474
BEL FUSE INC82,76970,280-12,4896,8265,2612.74%-1,565
FIVE STAR BANCORP(FSBC)54,0000-54,0001,6250-1,625
ALPHA TEKNOVA INC204,7090-204,7091,7090-1,709
STAAR SURGICAL CO(STAA)89,8560-89,8562,1830-2,183
WEX INC(WEX)30,37619,902-10,4745,3263,1251.63%-2,201
LATHAM GROUP INC741,637328,455-413,1825,1622,1121.10%-3,050
NVENT ELECTRIC PLC(NVT)45,3420-45,3423,0910-3,091
MKS INSTRS INC(MKSI)54,14531,531-22,6145,6522,5271.32%-3,125
IPG PHOTONICS CORP(IPGP)44,6320-44,6323,2460-3,246
PROPETRO HLDG CORP(PUMP)361,2150-361,2153,3700-3,370
HOLLEY INC1,127,7170-1,127,7173,4060-3,406
CVB FINL CORP(CVBF)162,0610-162,0613,4700-3,470
PAYCOR HCM INC195,0510-195,0513,6220-3,622
BIO RAD LABS INC11,3030-11,3033,7130-3,713
LITHIA MTRS INC(LAD)10,9510-10,9513,9140-3,914
OMNICELL COM(OMCL)88,6500-88,6503,9470-3,947
WEBSTER FINL CORP(WBS)75,0360-75,0364,1430-4,143
AZENTA INC(AZTA)85,6510-85,6514,2830-4,283
ENERSYS(ENS)46,9610-46,9614,3410-4,341
LATTICE SEMICONDUCTOR CORP(LSCC)81,2840-81,2844,6050-4,605
COLUMBUS MCKINNON CORP N Y127,3790-127,3794,7440-4,744
COASTAL FINL CORP WA(CCB)58,4320-58,4324,9610-4,961
VIAD CORP(PRSU)126,2260-126,2265,3660-5,366
ADVANCED ENERGY INDS48,5300-48,5305,6120-5,612
SPORTRADAR GROUP AG(SRAD)349,2110-349,2116,0550-6,055
TALEN ENERGY CORP(TLN)42,97010,681-32,2898,6572,1331.11%-6,524
BLOOM ENERGY CORP296,3890-296,3896,5830-6,583
FTAI AVIATION LTD(FTAI)78,6300-78,63011,3260-11,326
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