Roubaix Capital, LLC Portfolio Holdings

Roubaix Capital, LLC

  • $168 Million
  • Q4 2024

Roubaix Capital, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $168 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bel Fuse Inc. with a value of $6.83M, Park Aerospace Corp with a value of $6.68M, Bloom Energy Corp with a value of $6.58M, Sportradar Group Ag with a value of $6.06M, and Ranpak Holdings Corp. with a value of $5.67M.

Examining the 13F form we can see an increase of $16.7M in the current position value, from $152M to 168M.

Below you can find more details about Roubaix Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $168 Million
Industrials: $53.1 Million
Technology: $51 Million
Consumer Cyclical: $23.2 Million
Healthcare: $18.1 Million
Financial Services: $14.2 Million
Basic Materials: $5.32 Million
Energy: $3.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$790M
$6.83 Million 4.06% of portfolio
82,769
Q4 2024 Added 28.53%
$272M
$6.68 Million 3.97% of portfolio
455,797
Q4 2024 Added 18.01%
$4.38B
$6.58 Million 3.91% of portfolio
296,389
Q4 2024 New
$4.15B
$6.06 Million 3.6% of portfolio
349,211
Q4 2024 Added 2.36%
$474M
$5.67 Million 3.37% of portfolio
824,005
Q4 2024 Added 28.46%
$5.74B
$5.65 Million 3.36% of portfolio
54,145
Q4 2024 Added 47.12%
$3.97B
$5.61 Million 3.34% of portfolio
48,530
Q4 2024 New
$845M
$5.37 Million 3.19% of portfolio
126,226
Q4 2024 New
$6.72B
$5.33 Million 3.17% of portfolio
30,376
Q4 2024 New
$800M
$5.32 Million 3.16% of portfolio
336,636
Q4 2024 Added 9.19%
$854M
$5.16 Million 3.07% of portfolio
741,637
Q4 2024 Reduced 2.61%
$1.06B
$4.96 Million 2.95% of portfolio
58,432
Q4 2024 New
$7.76B
$4.86 Million 2.89% of portfolio
31,345
Q4 2024 Added 123.03%
$525M
$4.74 Million 2.82% of portfolio
127,379
Q4 2024 New
$2.3B
$4.66 Million 2.77% of portfolio
58,328
Q4 2024 New
$8.35B
$4.6 Million 2.74% of portfolio
81,284
Q4 2024 Reduced 25.55%
$3.88B
$4.34 Million 2.58% of portfolio
46,961
Q4 2024 New
$2.76B
$4.28 Million 2.55% of portfolio
85,651
Q4 2024 New
$6.4B
$4.26 Million 2.53% of portfolio
74,032
Q4 2024 Reduced 21.25%
$8.86B
$4.14 Million 2.46% of portfolio
75,036
Q4 2024 New
$1.65B
$4.06 Million 2.41% of portfolio
187,742
Q4 2024 Added 7.69%
$1.43B
$3.94 Million 2.34% of portfolio
88,650
Q4 2024 Added 108.78%
$8.08B
$3.91 Million 2.33% of portfolio
10,951
Q4 2024 New
$6.27B
$3.71 Million 2.21% of portfolio
11,303
Q4 2024 New
$3.93B
$3.62 Million 2.15% of portfolio
195,051
Q4 2024 New
$2.63B
$3.47 Million 2.06% of portfolio
162,061
Q4 2024 New
$285M
$3.41 Million 2.02% of portfolio
1,127,717
Q4 2024 New
$718M
$3.37 Million 2.0% of portfolio
361,215
Q4 2024 New
$2.85B
$3.35 Million 1.99% of portfolio
483,712
Q4 2024 New
$5.46B
$3.26 Million 1.94% of portfolio
90,939
Q4 2024 Added 9.88%
$3.13B
$3.25 Million 1.93% of portfolio
44,632
Q4 2024 Added 26.61%
$9.44B
$3.09 Million 1.84% of portfolio
45,342
Q4 2024 Reduced 11.47%
$536M
$2.5 Million 1.49% of portfolio
262,961
Q4 2024 New
$2.89B
$2.38 Million 1.42% of portfolio
136,640
Q4 2024 Reduced 64.52%
$1.52B
$2.24 Million 1.33% of portfolio
134,087
Q4 2024 New
$819M
$2.18 Million 1.3% of portfolio
89,856
Q4 2024 Added 10.78%
$244M
$2.15 Million 1.28% of portfolio
211,339
Q4 2024 New
$146M
$1.71 Million 1.02% of portfolio
204,709
Q4 2024 Reduced 50.84%
$483M
$1.62 Million 0.97% of portfolio
54,000
Q4 2024 New
$243M
$1.47 Million 0.88% of portfolio
800,404
Q4 2024 Added 45.86%
Knife River Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 31.82%
Standardaero Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Birkenstock Holding PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.8%
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.25%
Npk International Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 43.81%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $168 Million
  • Prior Value $152 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 23 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
Track This Portfolio

Track Roubaix Capital, LLC Portfolio

Follow Roubaix Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roubaix Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roubaix Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email