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

SEC FilingSEC DataHachi Filing

Manager:

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MKS INSTRUMENTS INC

MKSI|55306N104

Shares:31.5K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$191.9M)

IRADIMED CORP

IRMD|46266A109

Shares:48.1K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$191.9M)

485924104

Shares:71.0K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$191.9M)

Talen Energy Corp

TLN|87422Q109

Shares:10.7K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$191.9M)

Dorman Products, Inc.

DORM|258278100

Shares:17.7K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$191.9M)

Latham Group, Inc.

SWIM|51819L107

Shares:328.5K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$191.9M)

Xometry, Inc.

XMTR|98423F109

Shares:82.1K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$191.9M)

PATRICK INDUSTRIES INC

PATK|703343103

Shares:24.1K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$191.9M)

Arteris, Inc.

AIP|04302A104

Shares:281.4K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$191.9M)

MATERIALISE NV

MTLS|57667T100

Shares:393.9K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$191.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MKS INSTRUMENTS INC(MKSIcusip55306N104)	31.5K	QoQ -41.76% (-22.6K) YoY +10.06% (-2.9K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$191.9M)	QoQ -55.28% (-$3.1M) YoY -33.67% (-$1.3M)
IRADIMED CORP(IRMDcusip46266A109)	48.1K	QoQ NEW(+48.1K) YoY -4.33% (-2.2K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$191.9M)	QoQ NEW(+$2.5M) YoY +14.12% (-$312.6K)
(cusip485924104)✕	71.0K	QoQ NEW(+71.0K) YoY NEW(+71.0K)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$191.9M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Talen Energy Corp(TLNcusip87422Q109)	10.7K	QoQ -75.14% (-32.3K) YoY NEW(+10.7K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$191.9M)	QoQ -75.36% (-$6.5M) YoY NEW(+$2.1M)
Dorman Products, Inc.(DORMcusip258278100)	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$191.9M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
Latham Group, Inc.(SWIMcusip51819L107)	328.5K	QoQ -55.71% (-413.2K) YoY +50.45% (+110.2K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$191.9M)	QoQ -59.08% (-$3.0M) YoY +144.30% (+$1.2M)
Xometry, Inc.(XMTRcusip98423F109)	82.1K	QoQ NEW(+82.1K) YoY NEW(+82.1K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$191.9M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
PATRICK INDUSTRIES INC(PATKcusip703343103)	24.1K	QoQ NEW(+24.1K) YoY NEW(+24.1K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$191.9M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Arteris, Inc.(AIPcusip04302A104)	281.4K	QoQ +33.17% (-70.1K) YoY -0.06% (-175)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$191.9M)	QoQ -9.69% (-$208.7K) YoY -5.65% (-$116.7K)
MATERIALISE NV(MTLScusip57667T100)	393.9K	QoQ NEW(+393.9K) YoY NEW(+393.9K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$191.9M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)