Fund HoldingsRoubaix Capital, LLC

Total Portfolio Value
$208.56M
Total Bought
$117.82M
Total Sold
$89.60M
Net Transaction
+$28.22M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
NPK INTERNATIONAL INC(NPKI)0887,403+887,40306,8063.26%+6,806
BLOOM ENERGY CORP0296,389+296,38906,5833.16%+6,583
ADVANCED ENERGY INDS048,530+48,53005,6122.69%+5,612
VIAD CORP(PRSU)0126,226+126,22605,3662.57%+5,366
WEX INC(WEX)030,376+30,37605,3262.55%+5,326
COASTAL FINL CORP WA(CCB)058,432+58,43204,9612.38%+4,961
COLUMBUS MCKINNON CORP N Y0127,379+127,37904,7442.27%+4,744
ALBANY INTL CORP058,328+58,32804,6642.24%+4,664
ENERSYS(ENS)046,961+46,96104,3412.08%+4,341
KNIFE RIVER CORP(KNF)042,593+42,59304,3292.08%+4,329
AZENTA INC(AZTA)085,651+85,65104,2832.05%+4,283
STANDARDAERO INC(SARO)0168,366+168,36604,1692.00%+4,169
WEBSTER FINL CORP(WBS)075,036+75,03604,1431.99%+4,143
LITHIA MTRS INC(LAD)010,951+10,95103,9141.88%+3,914
BIO RAD LABS INC011,303+11,30303,7131.78%+3,713
PAYCOR HCM INC0195,051+195,05103,6221.74%+3,622
CVB FINL CORP(CVBF)0162,061+162,06103,4701.66%+3,470
HOLLEY INC01,127,717+1,127,71703,4061.63%+3,406
PROPETRO HLDG CORP(PUMP)0361,215+361,21503,3701.62%+3,370
ALIGHT INC(ALIT)0483,712+483,71203,3471.60%+3,347
REGAL REXNORD CORPORATION(RRX)14,05431,345+17,2912,3314,8632.33%+2,531
CANTALOUPE INC0262,961+262,96102,5011.20%+2,501
INMODE LTD(INMD)0134,087+134,08702,2391.07%+2,239
ARTERIS INC(AIP)0211,339+211,33902,1541.03%+2,154
OMNICELL COM(OMCL)42,46188,650+46,1891,8513,9471.89%+2,095
SPORTRADAR GROUP AG(SRAD)341,153349,211+8,0584,1316,0552.90%+1,924
JFROG LTD(FROG)89,414150,361+60,9472,5974,4222.12%+1,826
BEL FUSE INC64,39982,769+18,3705,0566,8263.27%+1,770
MKS INSTRS INC(MKSI)36,80454,145+17,3414,0015,6522.71%+1,651
PARK AEROSPACE CORP386,250455,797+69,5475,0336,6773.20%+1,645
FIVE STAR BANCORP(FSBC)054,000+54,00001,6250.78%+1,625
RANPAK HOLDINGS CORP641,429824,005+182,5764,1895,6692.72%+1,481
FTAI AVIATION LTD(FTAI)74,71078,630+3,9209,92911,3265.43%+1,397
IPG PHOTONICS CORP(IPGP)35,25144,632+9,3812,6203,2461.56%+626
BARK INC548,764800,404+251,6408941,4730.71%+578
BIRKENSTOCK HOLDING PLC(BIRK)91,37088,815-2,5554,5045,0322.41%+529
ACV AUCTIONS INC(ACVA)174,328187,742+13,4143,5444,0551.94%+511
LATHAM GROUP INC761,541741,637-19,9045,1785,1622.48%-17
COGNEX CORP(CGNX)82,76490,939+8,1753,3523,2611.56%-91
ORION S.A.308,303336,636+28,3335,4915,3152.55%-175
ALPHA TEKNOVA INC416,416204,709-211,7072,0151,7090.82%-306
QUINSTREET INC(QNST)25,6440-25,6444910-491
NVENT ELECTRIC PLC(NVT)51,21445,342-5,8723,5983,0911.48%-508
FLOWSERVE CORP(FLS)94,00474,032-19,9724,8594,2582.04%-601
STAAR SURGICAL CO(STAA)81,11489,856+8,7423,0132,1831.05%-831
LATTICE SEMICONDUCTOR CORP(LSCC)109,17781,284-27,8935,7944,6052.21%-1,189
ROGERS CORP(ROG)11,9140-11,9141,3460-1,346
MAXCYTE INC427,5150-427,5151,6630-1,663
VISHAY PRECISION GROUP INC(VPG)72,3350-72,3351,8730-1,873
MIRION TECHNOLOGIES INC(MIR)385,130136,640-248,4904,2632,3841.14%-1,879
LKQ CORP(LKQ)48,3660-48,3661,9310-1,931
MARAVAI LIFESCIENCES HLDGS I(MRVI)237,7470-237,7471,9760-1,976
SITIME CORP(SITM)11,5870-11,5871,9870-1,987
SHOALS TECHNOLOGIES GROUP IN(SHLS)384,3060-384,3062,1560-2,156
ERMENEGILDO ZEGNA N V
ORD SHS
252,1580-252,1582,4810-2,481
TALEN ENERGY CORP(TLN)63,02842,970-20,05811,2348,6574.15%-2,577
KORNIT DIGITAL LTD102,0120-102,0122,6350-2,635
ANTERIX INC(ATEX)77,0320-77,0322,9010-2,901
WAFD INC(WAFD)94,1420-94,1423,2810-3,281
MIDDLEBY CORP(MIDD)24,4910-24,4913,4070-3,407
V F CORP(VFC)182,0930-182,0933,6330-3,633
MERCURY SYS INC(MRCY)106,4110-106,4113,9370-3,937
SIMPSON MFG INC(SSD)21,1790-21,1794,0510-4,051
NEWPARK RES INC(NPKI)617,0790-617,0794,2760-4,276
OCEANEERING INTL INC(OII)181,0150-181,0154,5020-4,502
LOVESAC COMPANY157,7750-157,7754,5200-4,520
MASIMO CORP34,0410-34,0414,5390-4,539
PAR TECHNOLOGY CORP87,4640-87,4644,5550-4,555
KURA SUSHI USA INC56,9790-56,9794,5900-4,590
NEOGEN CORP(NEOG)317,7390-317,7395,3410-5,341
BARNES GROUP INC245,4770-245,4779,9200-9,920
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