Fund HoldingsRoubaix Capital, LLC

Total Portfolio Value
$208.37M
Total Bought
$96.13M
Total Sold
$94.09M
Net Transaction
+$2.04M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
CHART INDS INC(GTLS)042,136+42,13606,9383.33%+6,938
SENSIENT TECHNOLOGIES CORP(SXT)065,619+65,61906,4653.10%+6,465
MAGNITE INC(MGNI)0260,735+260,73506,2893.02%+6,289
FLOOR & DECOR HLDGS INC(FND)062,485+62,48504,7462.28%+4,746
UNIVERSAL DISPLAY CORP(OLED)027,920+27,92004,3132.07%+4,313
LATTICE SEMICONDUCTOR CORP(LSCC)086,370+86,37004,2312.03%+4,231
DUCOMMUN INC DEL(DCO)051,104+51,10404,2232.03%+4,223
UMB FINL CORP(UMBF)039,194+39,19404,1221.98%+4,122
NLIGHT INC(LASR)0203,274+203,27404,0001.92%+4,000
ADVANCED ENERGY INDS029,179+29,17903,8661.86%+3,866
BWX TECHNOLOGIES INC(BWXT)022,581+22,58103,2531.56%+3,253
KORNIT DIGITAL LTD0156,730+156,73003,1201.50%+3,120
AAON INC039,250+39,25002,8951.39%+2,895
THE REALREAL INC(REAL)0595,449+595,44902,8521.37%+2,852
CELLEBRITE DI LTD(CLBT)0175,284+175,28402,8051.35%+2,805
MKS INC.(MKSI)31,53153,526+21,9952,5275,3182.55%+2,791
LIQUIDITY SVCS INC(LQDT)96,811244,550+147,7393,0025,7692.77%+2,767
NOVANTA INC(NOVT)25,74244,401+18,6593,2925,7252.75%+2,433
RXO INC(RXO)0148,728+148,72802,3381.12%+2,338
SWEETGREEN INC0156,619+156,61902,3301.12%+2,330
VARONIS SYS INC(VRNS)045,458+45,45802,3071.11%+2,307
CONFLUENT INC088,379+88,37902,2031.06%+2,203
GRAHAM CORP(GHM)044,196+44,19602,1881.05%+2,188
ALPHA TEKNOVA INC0439,938+439,93802,1601.04%+2,160
TAT TECHNOLOGIES LTD190,606234,664+44,0585,2387,1673.44%+1,929
IRADIMED CORP(IRMD)48,12671,497+23,3712,5264,2752.05%+1,749
GITLAB INC(GTLB)036,566+36,56601,6490.79%+1,649
MAYVILLE ENGR CO INC0101,138+101,13801,6140.77%+1,614
AGILYSYS INC(AGYS)67,74256,708-11,0344,9146,5013.12%+1,587
NPK INTERNATIONAL INC(NPKI)917,775803,366-114,4095,3326,8373.28%+1,504
ATI INC(ATI)76,32560,633-15,6923,9715,2352.51%+1,264
TRIMAS CORP(TRS)211,472212,822+1,3504,9556,0892.92%+1,134
KARMAN HLDGS INC(KRMN)70,96868,480-2,4882,3723,4491.66%+1,078
BEL FUSE INC70,28064,612-5,6685,2616,3123.03%+1,051
GENIUS SPORTS LIMITED
SHARES CL A
599,485659,590+60,1056,0016,8603.29%+859
CERTARA INC(CERT)269,071283,208+14,1372,6643,3141.59%+650
LATHAM GROUP INC328,455405,529+77,0742,1122,5871.24%+475
KNIFE RIVER CORP(KNF)33,26742,090+8,8233,0013,4361.65%+435
RADNET INC(RDNT)85,84981,984-3,8654,2684,6662.24%+397
XOMETRY INC(XMTR)82,05469,366-12,6882,0452,3441.12%+299
PARK AEROSPACE CORP467,484426,786-40,6986,2886,3043.03%+16
STANDARDAERO INC(SARO)247,685206,912-40,7736,5986,5493.14%-50
COGNEX CORP(CGNX)100,52891,105-9,4232,9992,8901.39%-109
ACV AUCTIONS INC(ACVA)222,295181,589-40,7063,1322,9451.41%-187
SITIME CORP(SITM)19,44212,618-6,8242,9722,6891.29%-283
ORMAT TECHNOLOGIES INC(ORA)71,08254,355-16,7275,0304,5532.18%-478
REGAL REXNORD CORPORATION(RRX)32,03421,453-10,5813,6473,1101.49%-537
JANUS INTERNATIONAL GROUP IN562,969424,804-138,1654,0533,4581.66%-595
REPLIGEN CORP(RGEN)34,87126,459-8,4124,4373,2911.58%-1,146
BIRKENSTOCK HOLDING PLC(BIRK)82,35345,009-37,3443,7762,2141.06%-1,562
MIRION TECHNOLOGIES INC(MIR)379,098166,347-212,7515,4973,5811.72%-1,915
MATERIALISE NV393,9090-393,9091,9380-1,938
ARTERIS INC(AIP)281,4500-281,4501,9450-1,945
PATRICK INDS INC(PATK)24,0630-24,0632,0350-2,035
DORMAN PRODS INC(DORM)17,6770-17,6772,1310-2,131
TALEN ENERGY CORP(TLN)10,6810-10,6812,1330-2,133
NEOGEN CORP(NEOG)352,2800-352,2803,0540-3,054
ALIGHT INC(ALIT)520,9140-520,9143,0890-3,089
JFROG LTD(FROG)96,9280-96,9283,1020-3,102
WEX INC(WEX)19,9020-19,9023,1250-3,125
FRESHPET INC(FRPT)37,8880-37,8883,1510-3,151
INMODE LTD(INMD)178,9780-178,9783,1750-3,175
CANTALOUPE INC406,4050-406,4053,1980-3,198
FLOWSERVE CORP(FLS)75,0960-75,0963,6680-3,668
ORION S.A.305,3120-305,3123,9480-3,948
SERVICETITAN INC(TTAN)42,3300-42,3304,0260-4,026
ALBANY INTL CORP66,1170-66,1174,5650-4,565
HAEMONETICS CORP MASS(HAE)73,6520-73,6524,6810-4,681
MIDDLEBY CORP(MIDD)30,8270-30,8274,6850-4,685
RANPAK HOLDINGS CORP995,0980-995,0985,3930-5,393
CCC INTELLIGENT SOLUTIONS HL(CCC)611,8010-611,8015,5250-5,525
AMERICOLD REALTY TRUST INC(COLD)258,4030-258,4035,5450-5,545
ANTERIX INC(ATEX)161,7060-161,7065,9180-5,918
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