Roubaix Capital, LLC

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Denver, CO
CIK
0001769700
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 45 158,310 B, FTAI, ATEX, PKE 13F-HR 8/2/2024 000110465924085288
Q1 2024 47 158,148 FTAI, PKE, B, CRS RESTATEMENT 8/1/2024 000110465924084772
Q4 2023 44 142,712 SHC, GENI, FTAI, MKSI RESTATEMENT 8/1/2024 000110465924084787
Q3 2023 42 135,647 PKE, CRS, SHC, ATEX RESTATEMENT 8/1/2024 000110465924084778
Q2 2023 40 136,205 FTAI, SHC, PKE, ATEX 13F-HR 7/26/2023 000110465923084232
Q1 2023 43 131,137 OEC, FTAI, NSSC, PKE 13F-HR 5/9/2023 000110465923057533
Q4 2022 45 123,530 NSSC, PKE, ATEX, OEC 13F-HR 2/6/2023 000110465923011013
Q3 2022 41 112,298 NSSC, PKE, ATEX, CCCS 13F-HR 10/20/2022 000110465922110360
Q2 2022 38 116,209 NSSC, STAA, PKE, CYRX 13F-HR 8/5/2022 000110465922086637
Q1 2022 42 145,048 ATEX, NSSC, OEC, CYRX 13F-HR 4/18/2022 000110465922046992
Q4 2021 42 163,976 ATEX, THRM, TMCI, MTRN 13F-HR 1/28/2022 000110465922008809
Q3 2021 41 152,536 ATEX, MEC, TNL, CEVA 13F-HR 10/18/2021 000110465921127106
Q2 2021 42 160,089 ATEX, KRMD, MOD, VICR 13F-HR 7/22/2021 000110465921094870
Q1 2021 51 147,992 ATEX, IMMR, QADA, ROG 13F-HR 4/29/2021 000110465921057599
Q4 2020 50 129,643 ATEX, RAVN, TMDX, SRI 13F-HR 2/11/2021 000110465921020032
Q3 2020 54 84,818 OEC, AGYS, ROG, IIVI 13F-HR 11/3/2020 000110465920120884
Q2 2020 49 75,292 TMDX, PGNY, IIVI, ATEX 13F-HR 7/28/2020 000110465920087322
Q1 2020 47 65,912 PKE, ATSG, TMDX, CEVA 13F-HR 4/15/2020 000110465920046732
Q4 2019 36 103,928 PKE, ATEX, TMDX, ROG 13F-HR 1/15/2020 000110465920004301
Q3 2019 33 109,861 PKE, CUB, ATSG, TMDX 13F-HR 10/8/2019 000114420419047632
Q2 2019 33 119,797 PSN, CUB, BIO, PKE 13F-HR 7/30/2019 000114420419036594
Q1 2019 38 100,956 FORR, SCL, PEGA, MMSI 13F-HR 4/2/2019 000114420419017651
Additional filings from Roubaix Capital, LLC that have since been restated