$136 Million is the total value of Roubaix Capital, LLC's 42 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 85.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PKE | Buy | PARK AEROSPACE CORP | $6,676,751 | +17.0% | 429,926 | +4.0% | 4.92% | +17.5% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $6,456,058 | +31.0% | 96,058 | +9.4% | 4.76% | +31.5% |
| SHC | Buy | SOTERA HEALTH CO | $6,117,218 | -5.4% | 408,359 | +19.0% | 4.51% | -5.0% |
| ATEX | Sell | ANTERIX INC | $5,127,241 | -1.1% | 163,392 | -0.1% | 3.78% | -0.7% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $4,992,478 | +24.5% | 936,675 | +44.6% | 3.68% | +25.0% |
| ASLE | Buy | AERSALE CORPORATION | $4,725,582 | +4.6% | 316,304 | +2.9% | 3.48% | +5.0% |
| VSEC | Buy | VSE CORP | $4,612,385 | +8.1% | 91,443 | +17.2% | 3.40% | +8.6% |
| PRO | Buy | PROS HOLDINGS INC | $4,579,326 | +41.2% | 132,274 | +25.7% | 3.38% | +41.8% |
| AEHR | New | AEHR TEST SYS | $4,179,448 | – | 91,454 | +100.0% | 3.08% | – |
| CTLT | New | CATALENT INC | $4,134,397 | – | 90,806 | +100.0% | 3.05% | – |
| NR | Buy | NEWPARK RES INC | $3,978,661 | +47.8% | 575,783 | +11.8% | 2.93% | +48.4% |
| KALU | Buy | KAISER ALUMINUM CORP | $3,782,267 | +55.4% | 50,256 | +47.9% | 2.79% | +56.0% |
| Buy | MIRION TECHNOLOGIES INC | $3,749,850 | -11.2% | 501,988 | +0.5% | 2.76% | -10.8% | |
| Sell | FTAI AVIATION LTD | $3,701,466 | -48.5% | 104,120 | -54.2% | 2.73% | -48.3% | |
| ACVA | Buy | ACV AUCTIONS INC | $3,699,654 | -0.1% | 243,719 | +13.6% | 2.73% | +0.3% |
| OEC | Buy | ORION S.A. | $3,385,031 | +15.6% | 159,071 | +15.3% | 2.50% | +16.0% |
| MOGA | Sell | MOOG INCcl a | $3,143,677 | -32.1% | 27,830 | -34.8% | 2.32% | -31.8% |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $3,079,565 | – | 113,721 | +100.0% | 2.27% | – |
| TBBK | New | BANCORP INC DEL | $3,063,980 | – | 88,811 | +100.0% | 2.26% | – |
| CFLT | New | CONFLUENT INC | $3,013,676 | – | 101,779 | +100.0% | 2.22% | – |
| COLB | New | COLUMBIA BKG SYS INC | $2,935,421 | – | 144,602 | +100.0% | 2.16% | – |
| THRM | Buy | GENTHERM INC | $2,898,678 | +7.4% | 53,422 | +11.8% | 2.14% | +7.8% |
| Sell | CORE & MAIN INCcl a | $2,893,338 | -25.5% | 100,289 | -19.1% | 2.13% | -25.2% | |
| LQDT | New | LIQUIDITY SVCS INC | $2,798,549 | – | 158,828 | +100.0% | 2.06% | – |
| NPO | Sell | ENPRO INDS INC | $2,748,589 | -40.9% | 22,680 | -34.9% | 2.03% | -40.7% |
| AGYS | Buy | AGILYSYS INC | $2,705,613 | +13.9% | 40,895 | +18.2% | 2.00% | +14.5% |
| ALKT | New | ALKAMI TECHNOLOGY INC | $2,670,123 | – | 146,549 | +100.0% | 1.97% | – |
| New | PARAGON 28 INC | $2,602,719 | – | 207,388 | +100.0% | 1.92% | – | |
| SRI | New | STONERIDGE INC | $2,528,720 | – | 125,995 | +100.0% | 1.86% | – |
| Buy | SPORTRADAR GROUP AG | $2,427,996 | -22.1% | 242,557 | +0.4% | 1.79% | -21.8% | |
| NGVT | New | INGEVITY CORP | $2,424,539 | – | 50,925 | +100.0% | 1.79% | – |
| NBTB | New | NBT BANCORP INC | $2,352,856 | – | 74,246 | +100.0% | 1.74% | – |
| PACK | Buy | RANPAK HOLDINGS CORP | $2,304,721 | +21.5% | 423,662 | +1.0% | 1.70% | +22.0% |
| MKSI | Sell | MKS INSTRS INC | $2,077,739 | -21.2% | 24,009 | -1.6% | 1.53% | -20.9% |
| CYRX | Buy | CRYOPORT INC | $2,058,269 | -10.8% | 150,129 | +12.3% | 1.52% | -10.4% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $2,028,661 | – | 146,898 | +100.0% | 1.50% | – |
| CERT | New | CERTARA INC | $1,998,756 | – | 137,466 | +100.0% | 1.47% | – |
| KAR | New | OPENLANE INC | $1,888,678 | – | 126,587 | +100.0% | 1.39% | – |
| FROG | New | JFROG LTD | $1,867,561 | – | 73,642 | +100.0% | 1.38% | – |
| Buy | ARTERIS INC | $1,658,383 | +69.1% | 254,744 | +77.1% | 1.22% | +69.9% | |
| MODN | New | MODEL N INC | $844,366 | – | 34,591 | +100.0% | 0.62% | – |
| CDMO | New | AVID BIOSERVICES INC | $734,838 | – | 77,843 | +100.0% | 0.54% | – |
| CCF | Exit | CHASE CORP | $0 | – | -10,496 | -100.0% | -0.93% | – |
| XPEL | Exit | XPEL INC | $0 | – | -22,869 | -100.0% | -1.41% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -164,997 | -100.0% | -1.56% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -238,063 | -100.0% | -1.67% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -180,994 | -100.0% | -1.79% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -265,904 | -100.0% | -1.80% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -19,506 | -100.0% | -1.94% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -57,895 | -100.0% | -1.97% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -235,480 | -100.0% | -2.15% | – |
| SITM | Exit | SITIME CORP | $0 | – | -25,980 | -100.0% | -2.25% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -167,402 | -100.0% | -2.35% | – | |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -288,433 | -100.0% | -2.37% | – | |
| CRNC | Exit | CERENCE INC | $0 | – | -117,331 | -100.0% | -2.52% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -19,825 | -100.0% | -2.61% | – |
| CALX | Exit | CALIX INC | $0 | – | -77,962 | -100.0% | -2.86% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -127,505 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Park Aerospace Corp. CMN PKE | 18 | Q3 2023 | 6.4% |
| Anterix Inc. ATEX | 17 | Q3 2023 | 7.6% |
| NAPCO Security Technologies, Inc. NSSC | 14 | Q2 2023 | 6.5% |
| ORION S.A. | 14 | Q3 2023 | 5.0% |
| CryoPort, Inc. CYRX | 12 | Q3 2023 | 4.2% |
| Sequans Communications SA Sponsored ADR SQNS | 12 | Q1 2023 | 2.3% |
| Rogers Corporation ROG | 11 | Q3 2021 | 4.6% |
| UFP Technologies, Inc. UFPT | 11 | Q3 2021 | 3.6% |
| CEVA Inc. CEVA | 11 | Q1 2023 | 3.8% |
| EnerSys ENS | 10 | Q3 2022 | 4.4% |
View Roubaix Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-18 |
View Roubaix Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.