Notify me when Roubaix Capital, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 46 | $234,528,324 | +$122,201,538 | -$105,391,441 | +$16,810,097 | RAL, SARO, AGYS, NPKI, TRNS | 13F-HR | 09 Feb 2026, 12:46 |
| Q3 2025 | 47 | $214,743,549 | +$103,871,710 | -$113,111,762 | -$9,240,052 | TATT, PKE, GENI, NPKI, LASR | 13F-HR | 12 Nov 2025, 13:25 |
| Q2 2025 | 51 | $208,373,445 | +$93,768,520 | -$100,778,058 | -$7,009,538 | TATT, GTLS, GENI, NPKI, SARO | 13F-HR | 13 Aug 2025, 11:57 |
| Q1 2025 | 50 | $191,939,367 | +$115,389,840 | -$117,533,641 | -$2,143,801 | SARO, PKE, GENI, ATEX, COLD | 13F-HR | 13 May 2025, 15:52 |
| Q4 2024 | 47 | $208,555,435 | +$109,177,422 | -$91,274,570 | +$17,902,852 | FTAI, TLN, BELFB, NPKI, PKE | 13F-HR | 13 Feb 2025, 13:35 |
| Q3 2024 | 47 | $181,472,331 | +$87,022,896 | -$70,247,264 | +$16,775,632 | TLN, FTAI, B, LSCC, OEC | 13F-HR | 25 Oct 2024, 16:30 |
| Q2 2024 | 45 | $158,310,815 | +$55,350,015 | -$63,447,507 | -$8,097,492 | B, FTAI, ATEX, PKE, NR | 13F-HR | 02 Aug 2024, 13:35 |
| Q1 2024 | 47 | $158,148,245 | +$64,420,888 | -$59,132,894 | +$5,287,994 | FTAI, PKE, B, CRS, ATEX | Restatement | 01 Aug 2024, 12:16 |
| Q4 2023 | 44 | $142,712,069 | +$60,570,158 | -$63,371,579 | -$2,801,421 | SHC, GENI, FTAI, MKSI, ATEX | Restatement | 01 Aug 2024, 12:37 |
| Q3 2023 | 42 | $135,647,824 | +$54,477,209 | -$53,783,424 | +$693,785 | PKE, CRS, SHC, ATEX, GENI | Restatement | 01 Aug 2024, 12:26 |
| Q2 2023 | 40 | $131,985,246 | +$58,581,603 | -$55,168,752 | +$3,412,851 | FTAI, SHC, PKE, ATEX, CRS | 13F-HR | 26 Jul 2023, 15:14 |
| Q1 2023 | 43 | $131,137,281 | +$54,367,470 | -$62,276,370 | -$7,908,900 | OEC, FTAI, NSSC, PKE, ASLE | 13F-HR | 09 May 2023, 09:24 |
| Q4 2022 | 45 | $123,530,828 | +$65,107,642 | -$59,022,454 | +$6,085,188 | NSSC, PKE, ATEX, OEC, GFL | 13F-HR | 06 Feb 2023, 11:21 |
| Q3 2022 | 41 | $112,298,000 | +$48,085,336 | -$52,447,723 | -$4,362,387 | NSSC, PKE, ATEX, CCCS, NEOG | 13F-HR | 20 Oct 2022, 18:52 |
| Q2 2022 | 38 | $116,209,000 | +$43,905,838 | -$58,581,555 | -$14,675,717 | NSSC, STAA, PKE, CYRX, OEC | 13F-HR | 05 Aug 2022, 14:59 |
| Q1 2022 | 42 | $145,048,000 | +$71,008,552 | -$77,304,082 | -$6,295,530 | ATEX, NSSC, OEC, CYRX, MTRN | 13F-HR | 18 Apr 2022, 18:41 |
| Q4 2021 | 42 | $163,976,000 | +$75,455,518 | -$67,583,326 | +$7,872,192 | ATEX, THRM, TMCI, MTRN, TNL | 13F-HR | 28 Jan 2022, 11:51 |
| Q3 2021 | 41 | $152,536,000 | +$63,537,032 | -$69,251,253 | -$5,714,221 | ATEX, MEC, TNL, CEVA, PKE | 13F-HR | 18 Oct 2021, 14:18 |
| Q2 2021 | 42 | $160,089,000 | +$53,454,655 | -$53,460,326 | -$5,671 | ATEX, KRMD, MOD, VICR, CEVA | 13F-HR | 22 Jul 2021, 15:34 |
| Q1 2021 | 51 | $147,992,000 | +$86,730,778 | -$80,569,510 | +$6,161,268 | ATEX, IMMR, QADA, ROG, DESP | 13F-HR | 29 Apr 2021, 16:15 |
| Q4 2020 | 50 | $129,643,000 | +$63,648,810 | -$42,612,394 | +$21,036,416 | ATEX, RAVN, TMDX, SRI, WCC | 13F-HR | 10 Feb 2021, 19:59 |
| Q3 2020 | 54 | $84,818,000 | +$43,664,285 | -$33,737,149 | +$9,927,136 | OEC, AGYS, ROG, IIVI, GOOS | 13F-HR | 03 Nov 2020, 14:44 |
| Q2 2020 | 49 | $75,292,000 | +$43,244,090 | -$43,312,443 | -$68,353 | TMDX, PGNY, IIVI, ATEX, OEC | 13F-HR | 28 Jul 2020, 16:09 |
| Q1 2020 | 47 | $65,912,000 | +$31,216,318 | -$53,522,417 | -$22,306,099 | PKE, ATSG, TMDX, CEVA, COLD | 13F-HR | 15 Apr 2020, 11:01 |
| Q4 2019 | 36 | $103,928,000 | +$46,532,100 | -$56,364,029 | -$9,831,929 | PKE, ATEX, TMDX, ROG, NVGS | 13F-HR | 15 Jan 2020, 15:49 |
| Q3 2019 | 33 | $109,861,000 | +$54,460,299 | -$60,881,940 | -$6,421,641 | PKE, CUB, ATSG, TMDX, ROG | 13F-HR | 08 Oct 2019, 12:46 |
| Q2 2019 | 33 | $119,797,000 | +$79,066,379 | -$62,954,464 | +$16,111,915 | PSN, CUB, BIO, PKE, COLD | 13F-HR | 30 Jul 2019, 12:10 |
| Q1 2019 | 38 | $100,956,000 | $0 | $0 | $0 | FORR, SCL, PEGA, MMSI, MEI | 13F-HR | 02 Apr 2019, 13:34 |