Roubaix Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 50Value: $191.9MLatest: 2025Q1

Roubaix Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 50 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

Page 1 of 3

Sort by:

StandardAero, Inc.

SARO|85423L103

Shares:247.7K

Value:$6.6M

% of Portfolio:3.4% ($6.6M/$191.9M)

PARK AEROSPACE CORP

PKE|70014A104

Shares:467.5K

Value:$6.3M

% of Portfolio:3.3% ($6.3M/$191.9M)

Genius Sports Ltd

GENI|G3934V109

Shares:599.5K

Value:$6.0M

% of Portfolio:3.1% ($6.0M/$191.9M)

Anterix Inc.

ATEX|03676C100

Shares:161.7K

Value:$5.9M

% of Portfolio:3.1% ($5.9M/$191.9M)

AMERICOLD REALTY TRUST

COLD|03064D108

Shares:258.4K

Value:$5.5M

% of Portfolio:2.9% ($5.5M/$191.9M)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:611.8K

Value:$5.5M

% of Portfolio:2.9% ($5.5M/$191.9M)

Mirion Technologies, Inc.

MIR|60471A101

Shares:379.1K

Value:$5.5M

% of Portfolio:2.9% ($5.5M/$191.9M)

Ranpak Holdings Corp.

PACK|75321W103

Shares:995.1K

Value:$5.4M

% of Portfolio:2.8% ($5.4M/$191.9M)

651718504

Shares:917.8K

Value:$5.3M

% of Portfolio:2.8% ($5.3M/$191.9M)

BEL FUSE INC /NJ

BELFB|077347300

Shares:70.3K

Value:$5.3M

% of Portfolio:2.7% ($5.3M/$191.9M)

TAT TECHNOLOGIES LTD

TATT|M8740S227

Shares:190.6K

Value:$5.2M

% of Portfolio:2.7% ($5.2M/$191.9M)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

Shares:71.1K

Value:$5.0M

% of Portfolio:2.6% ($5.0M/$191.9M)

TRIMAS CORP

TRS|896215209

Shares:211.5K

Value:$5.0M

% of Portfolio:2.6% ($5.0M/$191.9M)

AGILYSYS INC

AGYS|00847J105

Shares:67.7K

Value:$4.9M

% of Portfolio:2.6% ($4.9M/$191.9M)

MIDDLEBY Corp

MIDD|596278101

Shares:30.8K

Value:$4.7M

% of Portfolio:2.4% ($4.7M/$191.9M)

HAEMONETICS CORP

HAE|405024100

Shares:73.7K

Value:$4.7M

% of Portfolio:2.4% ($4.7M/$191.9M)

ALBANY INTERNATIONAL CORP /DE/

AIN|012348108

Shares:66.1K

Value:$4.6M

% of Portfolio:2.4% ($4.6M/$191.9M)

REPLIGEN CORP

RGEN|759916109

Shares:34.9K

Value:$4.4M

% of Portfolio:2.3% ($4.4M/$191.9M)

RadNet, Inc.

RDNT|750491102

Shares:85.8K

Value:$4.3M

% of Portfolio:2.2% ($4.3M/$191.9M)

Janus International Group, Inc.

JBI|47103N106

Shares:563.0K

Value:$4.1M

% of Portfolio:2.1% ($4.1M/$191.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
StandardAero, Inc.(SAROcusip85423L103)	247.7K	QoQ +47.11% (+79.3K) YoY NEW(+247.7K)	All Managers (Combined)	$6.6M	3.4% ($6.6M/$191.9M)	QoQ +58.28% (+$2.4M) YoY NEW(+$6.6M)
PARK AEROSPACE CORP(PKEcusip70014A104)	467.5K	QoQ +2.56% (-11.7K) YoY +14.23% (-58.3K)	All Managers (Combined)	$6.3M	3.3% ($6.3M/$191.9M)	QoQ -5.83% (-$389.8K) YoY -7.60% (-$517.7K)
Genius Sports Ltd(GENIcusipG3934V109)	599.5K	QoQ NEW(+599.5K) YoY -19.70% (-147.1K)	All Managers (Combined)	$6.0M	3.1% ($6.0M/$191.9M)	QoQ NEW(+$6.0M) YoY +40.76% (-$1.7M)
Anterix Inc.(ATEXcusip03676C100)	161.7K	QoQ NEW(+161.7K) YoY -9.43% (-16.8K)	All Managers (Combined)	$5.9M	3.1% ($5.9M/$191.9M)	QoQ NEW(+$5.9M) YoY -1.37% (-$82.4K)
AMERICOLD REALTY TRUST(COLDcusip03064D108)	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)
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	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)
Mirion Technologies, Inc.(MIRcusip60471A101)	379.1K	QoQ +177.44% (+242.5K) YoY NEW(+379.1K)	All Managers (Combined)	$5.5M	2.9% ($5.5M/$191.9M)	QoQ +130.53% (+$3.1M) YoY NEW(+$5.5M)
Ranpak Holdings Corp.(PACKcusip75321W103)	995.1K	QoQ +20.76% (-171.1K) YoY +39.25% (-280.5K)	All Managers (Combined)	$5.4M	2.8% ($5.4M/$191.9M)	QoQ -4.86% (-$275.7K) YoY -4.09% (-$230.4K)
(cusip651718504)✕	917.8K	QoQ +3.42% (-30.4K) YoY +47.32% (+294.8K)	All Managers (Combined)	$5.3M	2.8% ($5.3M/$191.9M)	QoQ -21.65% (-$1.5M) YoY +18.55% (+$834.5K)
BEL FUSE INC /NJ(BELFBcusip077347300)	70.3K	QoQ -15.08% (-12.5K) YoY +51.20% (+23.8K)	All Managers (Combined)	$5.3M	2.7% ($5.3M/$191.9M)	QoQ -22.92% (-$1.6M) YoY +87.67% (+$2.5M)
TAT TECHNOLOGIES LTD(TATTcusipM8740S227)	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)
ORMAT TECHNOLOGIES, INC.(ORAcusip686688102)	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)
ALBANY INTERNATIONAL CORP /DE/(AINcusip012348108)	66.1K	QoQ +13.35% (-7.8K) YoY NEW(+66.1K)	All Managers (Combined)	$4.6M	2.4% ($4.6M/$191.9M)	QoQ -2.13% (-$99.8K) 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) YoY +127.97% (+48.2K)	All Managers (Combined)	$4.3M	2.2% ($4.3M/$191.9M)	QoQ NEW(+$4.3M) YoY +132.93% (+$2.4M)
Janus International Group, Inc.(JBIcusip47103N106)	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)