Filer Name: ROUBAIX CAPITAL, LLC
CIK: 1769700
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 47
Portfolio Value: $0.21B

Roubaix Capital, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
FTAI US FTAI AVIATION LTD 78,630 $11M 5.43% 5.2% -
TLN US TALEN ENERGY CORP 42,970 $9M 4.15% -31.8% -
BELFB US BEL FUSE INC-CL B 82,769 $7M 3.27% 28.5% -
NR US NEWPARK RESOURCES INC 887,403 $7M 3.26% 43.8% -
PKE US PARK AEROSPACE CORP 455,797 $7M 3.20% 18.0% -
BE US BLOOM ENERGY CORP- A 296,389 $7M 3.16% 100.0% -
SRAD US SPORTRADAR GROUP AG-A 349,211 $6M 2.90% 2.4% -
PACK US RANPAK HOLDINGS CORP 824,005 $6M 2.72% 28.5% -
MKSI US MKS INSTRUMENTS INC 54,145 $6M 2.71% 47.1% -
AEIS US ADVANCED ENERGY INDUSTRIES 48,530 $6M 2.69% 100.0% -
VVI US VIAD CORP 126,226 $5M 2.57% 100.0% -
OEC US ORION SA 336,636 $5M 2.55% 9.2% -
WEX US WEX INC 30,376 $5M 2.55% 100.0% -
SWIM US LATHAM GROUP INC 741,637 $5M 2.48% -2.6% -
BIRK US BIRKENSTOCK HOLDING PLC 88,815 $5M 2.41% -2.8% -
CCB US COASTAL FINANCIAL CORP/WA 58,432 $5M 2.38% 100.0% -
RRX US REGAL REXNORD CORP 31,345 $5M 2.33% 123.0% -
CMCO US COLUMBUS MCKINNON CORP/NY 127,379 $5M 2.27% 100.0% -
AIN US ALBANY INTL CORP-CL A 58,328 $5M 2.24% 100.0% -
LSCC US LATTICE SEMICONDUCTOR CORP 81,284 $5M 2.21% -25.5% -
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