Roubaix-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "RGEN", "INMD", "RDNT", "NOVT", "RRX", "CCCS", "FROG", "PATK", "ATI", "FRPT", "AIN", "PKE", "ALIT", "MTLS", "TTAN", "BIRK", "ATEX", "AIP", "GENI", "JBI", null, "LQDT", "SWIM", "MIR", "TATT", "SARO", "NEOG", "FLS", "ORA", null, "AGYS", "OEC", "TLN", "ACVA", "TRS", "HAE", "MKSI", "WEX", "MIDD", "DORM", "KNF", "COLD", "XMTR", "PACK", "SITM", "IRMD", "BELFB", "CTLP", "CERT", "CGNX" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 50
- Total Value
- 191939367
- Accession Number
- 0001769700-25-000003
- Form Type
- 13F-HR
- Manager Name
- Roubaix-Capital
Data Enrichment
96% identified48 identified2 unidentified
Holdings
50 positions • $191.9M total value
Manager:
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Page 1 of 3
Shares:611.8K
Value:$5.5M
% of Portfolio:2.9% ($5.5M/$191.9M)
651718504
Shares:917.8K
Value:$5.3M
% of Portfolio:2.8% ($5.3M/$191.9M)
Shares:66.1K
Value:$4.6M
% of Portfolio:2.4% ($4.6M/$191.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 247.7K | YoY NEW(+247.7K) | All Managers (Combined) | $6.6M | 3.4% ($6.6M/$191.9M) | YoY NEW(+$6.6M) | |
| 467.5K | All Managers (Combined) | $6.3M | 3.3% ($6.3M/$191.9M) | |||
| 599.5K | QoQ NEW(+599.5K) | All Managers (Combined) | $6.0M | 3.1% ($6.0M/$191.9M) | QoQ NEW(+$6.0M) | |
Anterix Inc.(ATEXcusip03676C100) | 161.7K | QoQ NEW(+161.7K) | All Managers (Combined) | $5.9M | 3.1% ($5.9M/$191.9M) | QoQ NEW(+$5.9M) |
| 258.4K | QoQ NEW(+258.4K) YoY NEW(+258.4K) | All Managers (Combined) | $5.5M | 2.9% ($5.5M/$191.9M) | QoQ NEW(+$5.5M) YoY NEW(+$5.5M) | |
| 611.8K | QoQ NEW(+611.8K) YoY NEW(+611.8K) | All Managers (Combined) | $5.5M | 2.9% ($5.5M/$191.9M) | QoQ NEW(+$5.5M) YoY NEW(+$5.5M) | |
| 379.1K | YoY NEW(+379.1K) | All Managers (Combined) | $5.5M | 2.9% ($5.5M/$191.9M) | YoY NEW(+$5.5M) | |
| 995.1K | All Managers (Combined) | $5.4M | 2.8% ($5.4M/$191.9M) | |||
(cusip651718504)✕ | 917.8K | All Managers (Combined) | $5.3M | 2.8% ($5.3M/$191.9M) | ||
| 70.3K | All Managers (Combined) | $5.3M | 2.7% ($5.3M/$191.9M) | |||
| 190.6K | QoQ NEW(+190.6K) YoY NEW(+190.6K) | All Managers (Combined) | $5.2M | 2.7% ($5.2M/$191.9M) | QoQ NEW(+$5.2M) YoY NEW(+$5.2M) | |
| 71.1K | QoQ NEW(+71.1K) YoY NEW(+71.1K) | All Managers (Combined) | $5.0M | 2.6% ($5.0M/$191.9M) | QoQ NEW(+$5.0M) YoY NEW(+$5.0M) | |
TRIMAS CORP(TRScusip896215209) | 211.5K | QoQ NEW(+211.5K) YoY NEW(+211.5K) | All Managers (Combined) | $5.0M | 2.6% ($5.0M/$191.9M) | QoQ NEW(+$5.0M) YoY NEW(+$5.0M) |
AGILYSYS INC(AGYScusip00847J105) | 67.7K | QoQ NEW(+67.7K) YoY NEW(+67.7K) | All Managers (Combined) | $4.9M | 2.6% ($4.9M/$191.9M) | QoQ NEW(+$4.9M) YoY NEW(+$4.9M) |
MIDDLEBY Corp(MIDDcusip596278101) | 30.8K | QoQ NEW(+30.8K) YoY NEW(+30.8K) | All Managers (Combined) | $4.7M | 2.4% ($4.7M/$191.9M) | QoQ NEW(+$4.7M) YoY NEW(+$4.7M) |
HAEMONETICS CORP(HAEcusip405024100) | 73.7K | QoQ NEW(+73.7K) YoY NEW(+73.7K) | All Managers (Combined) | $4.7M | 2.4% ($4.7M/$191.9M) | QoQ NEW(+$4.7M) YoY NEW(+$4.7M) |
| 66.1K | YoY NEW(+66.1K) | All Managers (Combined) | $4.6M | 2.4% ($4.6M/$191.9M) | YoY NEW(+$4.6M) | |
REPLIGEN CORP(RGENcusip759916109) | 34.9K | QoQ NEW(+34.9K) YoY NEW(+34.9K) | All Managers (Combined) | $4.4M | 2.3% ($4.4M/$191.9M) | QoQ NEW(+$4.4M) YoY NEW(+$4.4M) |
RadNet, Inc.(RDNTcusip750491102) | 85.8K | QoQ NEW(+85.8K) | All Managers (Combined) | $4.3M | 2.2% ($4.3M/$191.9M) | QoQ NEW(+$4.3M) |
| 563.0K | QoQ NEW(+563.0K) YoY NEW(+563.0K) | All Managers (Combined) | $4.1M | 2.1% ($4.1M/$191.9M) | QoQ NEW(+$4.1M) YoY NEW(+$4.1M) |