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

SEC FilingSEC DataHachi Filing

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
CIK: roubaix-capital
Manager Name: Roubaix-Capital

Data Enrichment

96% identified

48 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $191.9M total value

50 positions • $191.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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ServiceTitan, Inc.

Shares:42.3K

Value:$4.0M

% of Portfolio:2.1% ($4.0M/$191.9M)

ATI INC

Shares:76.3K

Value:$4.0M

% of Portfolio:2.1% ($4.0M/$191.9M)

Orion S.A.

Shares:305.3K

Value:$3.9M

% of Portfolio:2.1% ($3.9M/$191.9M)

Birkenstock Holding plc

Shares:82.4K

Value:$3.8M

% of Portfolio:2.0% ($3.8M/$191.9M)

FLOWSERVE CORP

Shares:75.1K

Value:$3.7M

% of Portfolio:1.9% ($3.7M/$191.9M)

REGAL REXNORD CORP

Shares:32.0K

Value:$3.6M

% of Portfolio:1.9% ($3.6M/$191.9M)

NOVANTA INC

Shares:25.7K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$191.9M)

CANTALOUPE, INC.

Shares:406.4K

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$191.9M)

InMode Ltd.

Shares:179.0K

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$191.9M)

Freshpet, Inc.

Shares:37.9K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$191.9M)

ACV Auctions Inc.

Shares:222.3K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$191.9M)

WEX Inc.

Shares:19.9K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$191.9M)

JFrog Ltd

Shares:96.9K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$191.9M)

Alight, Inc. / Delaware

Shares:520.9K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$191.9M)

NEOGEN CORP

Shares:352.3K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$191.9M)

LIQUIDITY SERVICES INC

Shares:96.8K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$191.9M)

Knife River Corp

Shares:33.3K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$191.9M)

COGNEX CORP

Shares:100.5K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$191.9M)

SITIME Corp

Shares:19.4K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$191.9M)

Certara, Inc.

Shares:269.1K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$191.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ServiceTitan, Inc.(TTANcusip81764X103)	42.3K	QoQ NEW(+42.3K) YoY NEW(+42.3K)	All Managers (Combined)	$4.0M	2.1% ($4.0M/$191.9M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
ATI INC(ATIcusip01741R102)	76.3K	QoQ NEW(+76.3K) YoY NEW(+76.3K)	All Managers (Combined)	$4.0M	2.1% ($4.0M/$191.9M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Orion S.A.(OECcusipL72967109)	305.3K	QoQ -9.30% (-31.3K) YoY +89.74% (+144.4K)	All Managers (Combined)	$3.9M	2.1% ($3.9M/$191.9M)	QoQ -25.73% (-$1.4M) YoY +4.31% (+$163.2K)
Birkenstock Holding plc(BIRKcusipM2029K104)	82.4K	QoQ -7.27% (-6.5K) YoY NEW(+82.4K)	All Managers (Combined)	$3.8M	2.0% ($3.8M/$191.9M)	QoQ -24.96% (-$1.3M) YoY NEW(+$3.8M)
FLOWSERVE CORP(FLScusip34354P105)	75.1K	QoQ +1.43% (-1.1K) YoY NEW(+75.1K)	All Managers (Combined)	$3.7M	1.9% ($3.7M/$191.9M)	QoQ -13.87% (-$590.6K) YoY NEW(+$3.7M)
REGAL REXNORD CORP(RRXcusip758750103)	32.0K	QoQ +2.19% (-689) YoY +29.69% (-7.3K)	All Managers (Combined)	$3.6M	1.9% ($3.6M/$191.9M)	QoQ -24.99% (-$1.2M) YoY -18.01% (-$801.2K)
NOVANTA INC(NOVTcusip67000B104)	25.7K	QoQ NEW(+25.7K) YoY NEW(+25.7K)	All Managers (Combined)	$3.3M	1.7% ($3.3M/$191.9M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
CANTALOUPE, INC.(CTLPcusip138103106)	406.4K	QoQ +54.54% (+143.4K) YoY NEW(+406.4K)	All Managers (Combined)	$3.2M	1.7% ($3.2M/$191.9M)	QoQ +27.89% (+$697.6K) YoY NEW(+$3.2M)
InMode Ltd.(INMDcusipM5425M103)	179.0K	QoQ +33.47% (+44.9K) YoY NEW(+179.0K)	All Managers (Combined)	$3.2M	1.7% ($3.2M/$191.9M)	QoQ +41.79% (+$935.8K) YoY NEW(+$3.2M)
Freshpet, Inc.(FRPTcusip358039105)	37.9K	QoQ NEW(+37.9K) YoY NEW(+37.9K)	All Managers (Combined)	$3.2M	1.6% ($3.2M/$191.9M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
ACV Auctions Inc.(ACVAcusip00091G104)	222.3K	QoQ +18.40% (-34.6K) YoY -11.35% (-28.5K)	All Managers (Combined)	$3.1M	1.6% ($3.1M/$191.9M)	QoQ -22.76% (-$923.1K) YoY -33.45% (-$1.6M)
WEX Inc.(WEXcusip96208T104)	19.9K	QoQ -34.48% (-10.5K) YoY -15.58% (-3.7K)	All Managers (Combined)	$3.1M	1.6% ($3.1M/$191.9M)	QoQ -41.32% (-$2.2M) YoY -44.19% (-$2.5M)
JFrog Ltd(FROGcusipM6191J100)	96.9K	QoQ -35.53% (-53.4K) YoY NEW(+96.9K)	All Managers (Combined)	$3.1M	1.6% ($3.1M/$191.9M)	QoQ -29.85% (-$1.3M) YoY NEW(+$3.1M)
Alight, Inc. / Delaware(ALITcusip01626W101)	520.9K	QoQ +7.69% (-37.2K) YoY NEW(+520.9K)	All Managers (Combined)	$3.1M	1.6% ($3.1M/$191.9M)	QoQ -7.71% (-$258.3K) YoY NEW(+$3.1M)
NEOGEN CORP(NEOGcusip640491106)	352.3K	QoQ NEW(+352.3K) YoY +217.99% (+241.5K)	All Managers (Combined)	$3.1M	1.6% ($3.1M/$191.9M)	QoQ NEW(+$3.1M) YoY +74.71% (+$1.3M)
LIQUIDITY SERVICES INC(LQDTcusip53635B107)	96.8K	QoQ NEW(+96.8K) YoY NEW(+96.8K)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$191.9M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Knife River Corp(KNFcusip498894104)	33.3K	QoQ -21.89% (-9.3K) YoY NEW(+33.3K)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$191.9M)	QoQ -30.67% (-$1.3M) YoY NEW(+$3.0M)
COGNEX CORP(CGNXcusip192422103)	100.5K	QoQ +10.54% (-9.6K) YoY +52.31% (+34.5K)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$191.9M)	QoQ -8.04% (-$262.3K) YoY +7.11% (+$199.1K)
SITIME Corp(SITMcusip82982T106)	19.4K	QoQ NEW(+19.4K) YoY -65.72% (-37.3K)	All Managers (Combined)	$3.0M	1.5% ($3.0M/$191.9M)	QoQ NEW(+$3.0M) YoY -43.79% (-$2.3M)
Certara, Inc.(CERTcusip15687V109)	269.1K	QoQ NEW(+269.1K) YoY NEW(+269.1K)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$191.9M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)