Mga Batayang Estadistika
| Nilai Portofolio | $ 208,373,445 |
| Posisi Saat Ini | 51 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Roubaix Capital, LLC telah mengungkapkan total kepemilikan 51 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 208,373,445 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Roubaix Capital, LLC adalah TAT Technologies Ltd. (US:TATT) , Chart Industries, Inc. (US:GTLS) , Genius Sports Limited (US:GENI) , NPK International Inc. (US:NPKI) , and StandardAero, Inc. (US:SARO) . Posisi baru Roubaix Capital, LLC meliputi: Sensient Technologies Corporation (US:SXT) , Magnite, Inc. (US:MGNI) , Floor & Decor Holdings, Inc. (US:FND) , Ducommun Incorporated (US:DCO) , and UMB Financial Corporation (US:UMBF) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 6.94 | 3.3295 | 3.3295 | |
| 0.07 | 6.46 | 3.1025 | 3.1025 | |
| 0.26 | 6.29 | 3.0181 | 3.0181 | |
| 0.06 | 4.75 | 2.2778 | 2.2778 | |
| 0.03 | 4.31 | 2.0696 | 2.0696 | |
| 0.09 | 4.23 | 2.0306 | 2.0306 | |
| 0.05 | 4.22 | 2.0265 | 2.0265 | |
| 0.04 | 4.12 | 1.9780 | 1.9780 | |
| 0.20 | 4.00 | 1.9198 | 1.9198 | |
| 0.03 | 3.87 | 1.8554 | 1.8554 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.17 | 3.58 | 1.7188 | -1.1451 | |
| 0.05 | 2.21 | 1.0623 | -0.9049 | |
| 0.03 | 3.29 | 1.5794 | -0.7323 | |
| 0.42 | 3.46 | 1.6595 | -0.4523 | |
| 0.05 | 4.55 | 2.1849 | -0.4360 | |
| 0.02 | 3.11 | 1.4924 | -0.4077 | |
| 0.21 | 6.55 | 3.1428 | -0.2949 | |
| 0.01 | 2.69 | 1.2903 | -0.2582 | |
| 0.43 | 6.30 | 3.0252 | -0.2507 | |
| 0.18 | 2.95 | 1.4135 | -0.2183 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TATT / TAT Technologies Ltd. | 0.23 | 23.11 | 7.17 | 36.83 | 3.4393 | 0.7104 | |||
| GTLS / Chart Industries, Inc. | 0.04 | 6.94 | 3.3295 | 3.3295 | |||||
| GENI / Genius Sports Limited | 0.66 | 10.03 | 6.86 | 14.32 | 3.2920 | 0.1656 | |||
| NPKI / NPK International Inc. | 0.80 | -12.47 | 6.84 | 28.21 | 3.2810 | 0.5029 | |||
| SARO / StandardAero, Inc. | 0.21 | -16.46 | 6.55 | -0.76 | 3.1428 | -0.2949 | |||
| AGYS / Agilysys, Inc. | 0.06 | -16.29 | 6.50 | 32.30 | 3.1199 | 0.5597 | |||
| SXT / Sensient Technologies Corporation | 0.07 | 6.46 | 3.1025 | 3.1025 | |||||
| BELFB / Bel Fuse Inc. | 0.06 | -8.06 | 6.31 | 19.96 | 3.0292 | 0.2881 | |||
| PKE / Park Aerospace Corp. | 0.43 | -8.71 | 6.30 | 0.25 | 3.0252 | -0.2507 | |||
| MGNI / Magnite, Inc. | 0.26 | 6.29 | 3.0181 | 3.0181 | |||||
| TRS / TriMas Corporation | 0.21 | 0.64 | 6.09 | 22.89 | 2.9221 | 0.3406 | |||
| LQDT / Liquidity Services, Inc. | 0.24 | 152.61 | 5.77 | 92.14 | 2.7686 | 1.2045 | |||
| NOVT / Novanta Inc. | 0.04 | 72.48 | 5.72 | 73.93 | 2.7473 | 1.0324 | |||
| MKSI / MKS Inc. | 0.05 | 69.76 | 5.32 | 110.45 | 2.5523 | 1.2356 | |||
| ATI / ATI Inc. | 0.06 | -20.56 | 5.24 | 31.83 | 2.5123 | 0.4434 | |||
| FND / Floor & Decor Holdings, Inc. | 0.06 | 4.75 | 2.2778 | 2.2778 | |||||
| RDNT / RadNet, Inc. | 0.08 | -4.50 | 4.67 | 9.30 | 2.2391 | 0.0153 | |||
| ORA / Ormat Technologies, Inc. | 0.05 | -23.53 | 4.55 | -9.50 | 2.1849 | -0.4360 | |||
| OLED / Universal Display Corporation | 0.03 | 4.31 | 2.0696 | 2.0696 | |||||
| IRMD / IRADIMED CORPORATION | 0.07 | 48.56 | 4.27 | 69.27 | 2.0515 | 0.7357 | |||
| LSCC / Lattice Semiconductor Corporation | 0.09 | 4.23 | 2.0306 | 2.0306 | |||||
| DCO / Ducommun Incorporated | 0.05 | 4.22 | 2.0265 | 2.0265 | |||||
| UMBF / UMB Financial Corporation | 0.04 | 4.12 | 1.9780 | 1.9780 | |||||
| LASR / nLIGHT, Inc. | 0.20 | 4.00 | 1.9198 | 1.9198 | |||||
| AEIS / Advanced Energy Industries, Inc. | 0.03 | 3.87 | 1.8554 | 1.8554 | |||||
| MIR / Mirion Technologies, Inc. | 0.17 | -56.12 | 3.58 | -34.84 | 1.7188 | -1.1451 | |||
| JBI / Janus International Group, Inc. | 0.42 | -24.54 | 3.46 | -14.71 | 1.6595 | -0.4523 | |||
| KRMN / Karman Holdings Inc. | 0.07 | -3.51 | 3.45 | 45.47 | 1.6554 | 0.4197 | |||
| KNF / Knife River Corporation | 0.04 | 26.52 | 3.44 | 14.50 | 1.6491 | 0.0855 | |||
| CERT / Certara, Inc. | 0.28 | 5.25 | 3.31 | 24.41 | 1.5902 | 0.2024 | |||
| RGEN / Repligen Corporation | 0.03 | -24.12 | 3.29 | -25.83 | 1.5794 | -0.7323 | |||
| BWXT / BWX Technologies, Inc. | 0.02 | 3.25 | 1.5611 | 1.5611 | |||||
| KRNT / Kornit Digital Ltd. | 0.16 | 3.12 | 1.4975 | 1.4975 | |||||
| RRX / Regal Rexnord Corporation | 0.02 | -33.03 | 3.11 | -14.75 | 1.4924 | -0.4077 | |||
| ACVA / ACV Auctions Inc. | 0.18 | -18.31 | 2.95 | -5.97 | 1.4135 | -0.2183 | |||
| AAON / AAON, Inc. | 0.04 | 2.89 | 1.3892 | 1.3892 | |||||
| CGNX / Cognex Corporation | 0.09 | -9.37 | 2.89 | -3.64 | 1.3869 | -0.1755 | |||
| REAL / The RealReal, Inc. | 0.60 | 2.85 | 1.3688 | 1.3688 | |||||
| CLBT / Cellebrite DI Ltd. | 0.18 | 2.80 | 1.3459 | 1.3459 | |||||
| SITM / SiTime Corporation | 0.01 | -35.10 | 2.69 | -9.56 | 1.2903 | -0.2582 | |||
| SWIM / Latham Group, Inc. | 0.41 | 23.47 | 2.59 | 22.55 | 1.2417 | 0.1413 | |||
| XMTR / Xometry, Inc. | 0.07 | -15.46 | 2.34 | 14.63 | 1.1248 | 0.0595 | |||
| RXO / RXO, Inc. | 0.15 | 2.34 | 1.1220 | 1.1220 | |||||
| SG / Sweetgreen, Inc. | 0.16 | 2.33 | 1.1184 | 1.1184 | |||||
| VRNS / Varonis Systems, Inc. | 0.05 | 2.31 | 1.1071 | 1.1071 | |||||
| BIRK / Birkenstock Holding plc | 0.05 | -45.35 | 2.21 | -41.38 | 1.0623 | -0.9049 | |||
| CFLT / Confluent, Inc. | 0.09 | 2.20 | 1.0574 | 1.0574 | |||||
| GHM / Graham Corporation | 0.04 | 2.19 | 1.0501 | 1.0501 | |||||
| TKNO / Alpha Teknova, Inc. | 0.44 | 2.16 | 1.0366 | 1.0366 | |||||
| GTLB / GitLab Inc. | 0.04 | 1.65 | 0.7916 | 0.7916 | |||||
| MEC / Mayville Engineering Company, Inc. | 0.10 | 1.61 | 0.7746 | 0.7746 | |||||
| MIDD / The Middleby Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OEC / Orion S.A. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AIN / Albany International Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALIT / Alight, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WEX / WEX Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FRPT / Freshpet, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ATEX / Anterix Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AIP / Arteris, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PACK / Ranpak Holdings Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEOG / Neogen Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INMD / InMode Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FROG / JFrog Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLS / Flowserve Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTLS / Materialise NV - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TLN / Talen Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTAN / ServiceTitan, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DORM / Dorman Products, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PATK / Patrick Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HAE / Haemonetics Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTLP / Cantaloupe, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COLD / Americold Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
