Roubaix Capital, LLC Top Holdings and 13F Report (2025) About Roubaix Capital, LLCInvestment ActivityRoubaix Capital, LLC has $191.94 million in total holdings as of March 31, 2025.Roubaix Capital, LLC owns shares of 50 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 60.12% of the portfolio was purchased this quarter.About 61.23% of the portfolio was sold this quarter.This quarter, Roubaix Capital, LLC has purchased 47 new stocks and bought additional shares in 14 stocks.Roubaix Capital, LLC sold shares of 9 stocks and completely divested from 24 stocks this quarter.Largest Holdings STANDARDAERO INC $6,598,328Park Aerospace $6,287,660Genius Sports $6,000,845Anterix $5,918,440Americold Realty Trust $5,545,328 Largest New Holdings this Quarter G3934V109 - Genius Sports $6,000,845 Holding03676C100 - Anterix $5,918,440 Holding03064D108 - Americold Realty Trust $5,545,328 Holding12510Q100 - CCC Intelligent Solutions $5,524,563 HoldingM8740S227 - TAT Technologies $5,237,853 Holding Largest Purchases this Quarter Genius Sports 599,485 shares (about $6.00M)Anterix 161,706 shares (about $5.92M)Americold Realty Trust 258,403 shares (about $5.55M)CCC Intelligent Solutions 611,801 shares (about $5.52M)TAT Technologies 190,606 shares (about $5.24M) Largest Sales this Quarter TALEN ENERGY CORP 32,289 shares (about $6.45M)Latham Group 413,182 shares (about $2.66M)MKS Instruments 22,614 shares (about $1.81M)JFrog 53,433 shares (about $1.71M)WEX 10,474 shares (about $1.64M) 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 PortfolioSectorSTANDARDAERO INC$6,598,328$2,113,058 ▲47.1%247,6853.4%COMPKEPark Aerospace$6,287,660$157,190 ▲2.6%467,4843.3%AerospaceGENIGenius Sports$6,000,845$6,000,845 ▲New Holding599,4853.1%Computer and TechnologyATEXAnterix$5,918,440$5,918,440 ▲New Holding161,7063.1%Computer and TechnologyCOLDAmericold Realty Trust$5,545,328$5,545,328 ▲New Holding258,4032.9%FinanceCCCSCCC Intelligent Solutions$5,524,563$5,524,563 ▲New Holding611,8012.9%Computer and TechnologyMIRMirion Technologies$5,496,921$3,515,641 ▲177.4%379,0982.9%Business ServicesPACKRanpak$5,393,431$927,324 ▲20.8%995,0982.8%IndustrialsNRNewpark Resources$5,332,273$176,461 ▲3.4%917,7752.8%EnergyBELFBBel Fuse$5,261,161$934,927 ▼-15.1%70,2802.7%Computer and TechnologyTATTTAT Technologies$5,237,853$5,237,853 ▲New Holding190,6062.7%AerospaceORAOrmat Technologies$5,030,473$5,030,473 ▲New Holding71,0822.6%EnergyTRSTriMas$4,954,789$4,954,789 ▲New Holding211,4722.6%IndustrialsAGYSAgilysys$4,914,005$4,914,005 ▲New Holding67,7422.6%Computer and TechnologyMIDDMiddleby$4,685,087$4,685,087 ▲New Holding30,8272.4%IndustrialsHAEHaemonetics$4,680,585$4,680,585 ▲New Holding73,6522.4%MedicalAINAlbany International$4,564,718$537,753 ▲13.4%66,1172.4%IndustrialsRGENRepligen$4,436,986$4,436,986 ▲New Holding34,8712.3%MedicalRDNTRadNet$4,268,412$4,268,412 ▲New Holding85,8492.2%MedicalJBIJanus International Group$4,053,377$4,053,377 ▲New Holding562,9692.1%ConstructionSERVICETITAN INC$4,026,006$4,026,006 ▲New Holding42,3302.1%SHS CL AATIATI$3,971,190$3,971,190 ▲New Holding76,3252.1%Basic MaterialsOECOrion$3,947,684$405,019 ▼-9.3%305,3122.1%Basic MaterialsBIRKENSTOCK HOLDING PLC$3,775,885$296,283 ▼-7.3%82,3532.0%COM SHSFLSFlowserve$3,667,689$51,966 ▲1.4%75,0961.9%IndustrialsRRXRegal Rexnord$3,647,071$78,443 ▲2.2%32,0341.9%IndustrialsNOVTNovanta$3,291,630$3,291,630 ▲New Holding25,7421.7%Computer and TechnologyCTLPCantaloupe$3,198,407$1,128,904 ▲54.5%406,4051.7%Business ServicesINMDInMode$3,175,070$796,366 ▲33.5%178,9781.7%MedicalFRPTFreshpet$3,151,145$3,151,145 ▲New Holding37,8881.6%Consumer StaplesACVAACV Auctions$3,132,137$486,852 ▲18.4%222,2951.6%Retail/WholesaleWEXWEX$3,125,012$1,644,627 ▼-34.5%19,9021.6%Business ServicesFROGJFrog$3,101,696$1,709,856 ▼-35.5%96,9281.6%Computer and TechnologyALITAlight$3,089,020$220,608 ▲7.7%520,9141.6%Computer and TechnologyNEOGNeogen$3,054,268$3,054,268 ▲New Holding352,2801.6%MedicalLQDTLiquidity Services$3,002,109$3,002,109 ▲New Holding96,8111.6%Business ServicesKNFKnife River$3,001,016$841,298 ▼-21.9%33,2671.6%ConstructionCGNXCognex$2,998,750$286,040 ▲10.5%100,5281.6%Computer and TechnologySITMSiTime$2,972,099$2,972,099 ▲New Holding19,4421.5%Computer and TechnologyCERTCertara$2,663,803$2,663,803 ▲New Holding269,0711.4%MedicalMKSIMKS Instruments$2,527,210$1,812,512 ▼-41.8%31,5311.3%Computer and TechnologyIRMDIradimed$2,525,652$2,525,652 ▲New Holding48,1261.3%MedicalKARMAN HLDGS INC$2,371,751$2,371,751 ▲New Holding70,9681.2%COMMON STOCKTALEN ENERGY CORP$2,132,675$6,447,144 ▼-75.1%10,6811.1%COMDORMDorman Products$2,130,786$2,130,786 ▲New Holding17,6771.1%Auto/Tires/TrucksSWIMLatham Group$2,111,966$2,656,761 ▼-55.7%328,4551.1%ConstructionXMTRXometry$2,044,786$2,044,786 ▲New Holding82,0541.1%IndustrialsPATKPatrick Industries$2,034,767$2,034,767 ▲New Holding24,0631.1%ConstructionAIPArteris$1,944,820$484,467 ▲33.2%281,4501.0%Computer and TechnologyMTLSMaterialise$1,938,032$1,938,032 ▲New Holding393,9091.0%Computer and TechnologyFTAIFTAI Aviation$0$11,325,865 ▼-100.0%00.0%AerospaceBEBloom Energy$0$6,582,800 ▼-100.0%00.0%EnergySRADSportradar Group$0$6,055,319 ▼-100.0%00.0%Consumer DiscretionaryAEISAdvanced Energy Industries$0$5,611,524 ▼-100.0%00.0%Computer and TechnologyVVIViad$0$5,365,867 ▼-100.0%00.0%Business ServicesCCBCoastal Financial$0$4,961,461 ▼-100.0%00.0%FinanceCMCOColumbus McKinnon$0$4,743,594 ▼-100.0%00.0%IndustrialsLSCCLattice Semiconductor$0$4,604,739 ▼-100.0%00.0%Computer and TechnologyENSEnerSys$0$4,340,605 ▼-100.0%00.0%IndustrialsAZTAAzenta$0$4,282,550 ▼-100.0%00.0%MedicalWBSWebster Financial$0$4,143,488 ▼-100.0%00.0%FinanceOMCLOmnicell$0$3,946,698 ▼-100.0%00.0%MedicalLADLithia Motors$0$3,914,216 ▼-100.0%00.0%Retail/WholesaleBIOBio-Rad Laboratories$0$3,713,149 ▼-100.0%00.0%MedicalPYCRPaycor HCM$0$3,622,097 ▼-100.0%00.0%Computer and TechnologyCVBFCVB Financial$0$3,469,726 ▼-100.0%00.0%FinanceHLLYHolley$0$3,405,705 ▼-100.0%00.0%Auto/Tires/TrucksPUMPProPetro$0$3,370,136 ▼-100.0%00.0%EnergyIPGPIPG Photonics$0$3,245,639 ▼-100.0%00.0%Computer and TechnologyNVTnVent Electric$0$3,090,511 ▼-100.0%00.0%Computer and TechnologySTAASTAAR Surgical$0$2,182,602 ▼-100.0%00.0%MedicalTKNOAlpha Teknova$0$1,709,320 ▼-100.0%00.0%MedicalFSBCFive Star Bancorp$0$1,624,860 ▼-100.0%00.0%FinanceBARKBARK$0$1,472,743 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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