Roubaix Capital, LLC Top Holdings and 13F Report (2024) → 4 Cryptos BETTER than Bitcoin (From True Market Insiders) (Ad) About Roubaix Capital, LLCInvestment ActivityRoubaix Capital, LLC has $158.15 million in total holdings as of March 31, 2024.Roubaix Capital, LLC owns shares of 47 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 40.73% of the portfolio was purchased this quarter.About 37.39% of the portfolio was sold this quarter.This quarter, Roubaix Capital, LLC has purchased 44 new stocks and bought additional shares in 20 stocks.Roubaix Capital, LLC sold shares of 8 stocks and completely divested from 16 stocks this quarter.Largest Holdings FTAI Aviation $9,595,365Park Aerospace $6,805,395Barnes Group $6,722,330Carpenter Technology $6,215,183Anterix $6,000,830 Largest New Holdings this Quarter SiTime $5,288,379 HoldingHillman Solutions $4,498,039 HoldingHillenbrand $3,664,431 HoldingBrightView $3,518,152 HoldingBel Fuse $2,803,269 Holding Largest Purchases this Quarter SiTime 56,724 shares (about $5.29M)Hillman Solutions 422,748 shares (about $4.50M)Ranpak 467,179 shares (about $3.68M)Hillenbrand 72,866 shares (about $3.66M)BrightView 295,643 shares (about $3.52M) Largest Sales this Quarter MKS Instruments 25,623 shares (about $3.41M)BioLife Solutions 157,138 shares (about $2.91M)Genius Sports 364,993 shares (about $2.08M)PROS 24,247 shares (about $880.89K)Treace Medical Concepts 54,321 shares (about $708.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRoubaix Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFTAIFTAI Aviation$9,595,365$621,919 ▲6.9%142,5766.1%AerospacePKEPark Aerospace$6,805,395$1,698,239 ▲33.3%409,2244.3%AerospaceBBarnes Group$6,722,330$2,028,093 ▲43.2%180,9514.3%Industrial ProductsCRSCarpenter Technology$6,215,183$826,472 ▲15.3%87,0233.9%Basic MaterialsATEXAnterix$6,000,830$392,094 ▲7.0%178,5433.8%Computer and TechnologyPACKRanpak$5,623,839$3,676,699 ▲188.8%714,5923.6%Basic MaterialsWEXWEX$5,600,007$509,977 ▼-8.3%23,5763.5%Business ServicesBIOBio-Rad Laboratories$5,445,031$1,104,709 ▲25.5%15,7433.4%MedicalSITMSiTime$5,288,379$5,288,379 ▲New Holding56,7243.3%Computer and TechnologyACVAACV Auctions$4,706,690$93,099 ▼-1.9%250,7563.0%Retail/WholesaleHLMNHillman Solutions$4,498,039$4,498,039 ▲New Holding422,7482.8%ConstructionNRNewpark Resources$4,497,807$1,366,984 ▲43.7%622,9652.8%Oils/EnergyRRXRegal Rexnord$4,448,290$1,162,906 ▲35.4%24,6992.8%Industrial ProductsGENIGenius Sports$4,262,892$2,084,110 ▼-32.8%746,5662.7%Computer and TechnologyGFLGFL Environmental$4,228,182$439,944 ▲11.6%122,5562.7%Business ServicesMKSIMKS Instruments$3,810,184$3,407,859 ▼-47.2%28,6482.4%Computer and TechnologyOECOrion$3,784,462$247,266 ▲7.0%160,9042.4%Basic MaterialsAVNTAvient$3,784,003$1,102,447 ▲41.1%87,1892.4%Basic MaterialsHIHillenbrand$3,664,431$3,664,431 ▲New Holding72,8662.3%Industrial ProductsOIIOceaneering International$3,575,590$1,910,703 ▲114.8%152,8032.3%Oils/EnergySIMOSilicon Motion Technology$3,518,620$229,974 ▲7.0%45,7322.2%Computer and TechnologyBVBrightView$3,518,152$3,518,152 ▲New Holding295,6432.2%Consumer DiscretionaryAPPNAppian$3,339,500$1,016,368 ▲43.7%83,5922.1%Computer and TechnologyPDFSPDF Solutions$3,303,633$1,744,510 ▲111.9%98,1182.1%Computer and TechnologyBELFBBel Fuse$2,803,269$2,803,269 ▲New Holding46,4811.8%Computer and TechnologyCGNXCognex$2,799,678$299,443 ▲12.0%65,9991.8%Computer and TechnologyTHRMGentherm$2,647,298$2,647,298 ▲New Holding45,9761.7%Auto/Tires/TrucksVPGVishay Precision Group$2,621,592$968,501 ▲58.6%74,2031.7%Computer and TechnologyKRNTKornit Digital$2,570,775$1,316,201 ▲104.9%141,8751.6%Industrial ProductsSMWBSimilarweb$2,448,828$2,448,828 ▲New Holding272,0921.5%Computer and TechnologyBLFSBioLife Solutions$2,285,341$2,914,909 ▼-56.1%123,1991.4%MedicalBECNBeacon Roofing Supply$2,282,886$2,282,886 ▲New Holding23,2901.4%Retail/WholesaleIRMDIradimed$2,213,005$2,213,005 ▲New Holding50,3071.4%MedicalPHRPhreesia$2,148,962$2,148,962 ▲New Holding89,8021.4%MedicalMXCTMaxCyte$2,083,909$465,727 ▲28.8%497,3531.3%MedicalAIPArteris$2,061,495$446,805 ▼-17.8%281,6251.3%Computer and TechnologyASURAsure Software$1,874,350$1,874,350 ▲New Holding240,9191.2%Computer and TechnologyRDNTRadNet$1,832,438$1,832,438 ▲New Holding37,6581.2%MedicalQNSTQuinStreet$1,779,563$1,779,563 ▲New Holding100,7681.1%Computer and TechnologyPROPROS$1,762,477$880,893 ▼-33.3%48,5131.1%Computer and TechnologyNEOGNeogen$1,748,124$1,748,124 ▲New Holding110,7811.1%MedicalTMCITreace Medical Concepts$893,455$708,889 ▼-44.2%68,4640.6%MedicalSWIMLatham Group$864,480$864,480 ▲New Holding218,3030.5%ConstructionPARPAR Technology$863,972$863,972 ▲New Holding19,0470.5%Computer and TechnologyATSATS$806,313$806,313 ▲New Holding23,9120.5%Industrial ProductsAXGNAxoGen$350,577$350,577 ▲New Holding43,4420.2%MedicalEDAPEdap Tms$168,624$168,624 ▲New Holding22,9420.1%MedicalSHCSotera Health$0$7,430,985 ▼-100.0%00.0%MedicalVSECVSE$0$4,944,797 ▼-100.0%00.0%ConstructionSRADSportradar Group$0$3,942,585 ▼-100.0%00.0%Consumer DiscretionaryMIRMirion Technologies$0$3,444,318 ▼-100.0%00.0%Business ServicesTBBKBancorp$0$3,191,110 ▼-100.0%00.0%FinanceCOLBColumbia Banking System$0$3,155,230 ▼-100.0%00.0%FinanceWBSWebster Financial$0$3,050,727 ▼-100.0%00.0%FinanceASLEAerSale$0$2,974,553 ▼-100.0%00.0%AerospaceNBTBNBT Bancorp$0$2,952,769 ▼-100.0%00.0%FinanceFNAParagon 28$0$2,755,458 ▼-100.0%00.0%MedicalCDMOAvid Bioservices$0$2,399,527 ▼-100.0%00.0%MedicalINDIindie Semiconductor$0$1,655,778 ▼-100.0%00.0%Computer and TechnologyVRNSVaronis Systems$0$1,554,734 ▼-100.0%00.0%Computer and TechnologyBOOMDMC Global$0$1,554,099 ▼-100.0%00.0%Industrial ProductsFROGJFrog$0$1,552,155 ▼-100.0%00.0%Computer and TechnologyATSGAir Transport Services Group$0$1,527,527 ▼-100.0%00.0%TransportationShowing largest 100 holdings. 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