$112 Million is the total value of Roubaix Capital, LLC's 41 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 92.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $5,792,000 | -23.1% | 199,186 | -45.5% | 5.16% | -20.4% |
| PKE | Buy | PARK AEROSPACE CORP | $4,475,000 | -10.2% | 405,360 | +3.8% | 3.98% | -7.1% |
| ATEX | Buy | ANTERIX INC | $4,171,000 | -4.0% | 116,780 | +10.4% | 3.71% | -0.7% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $4,071,000 | +7.8% | 447,409 | +9.0% | 3.62% | +11.5% | |
| NEOG | New | NEOGEN CORP | $3,989,000 | – | 285,548 | +100.0% | 3.55% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $3,984,000 | -5.0% | 46,329 | +22.0% | 3.55% | -1.7% |
| New | ARCHAEA ENERGY INC | $3,866,000 | – | 214,650 | +100.0% | 3.44% | – | |
| Buy | MIRION TECHNOLOGIES INC | $3,775,000 | +82.9% | 505,293 | +41.0% | 3.36% | +89.3% | |
| LQDT | Sell | LIQUIDITY SVCS INC | $3,604,000 | +4.2% | 221,632 | -13.9% | 3.21% | +7.8% |
| GTLS | New | CHART INDS INC | $3,594,000 | – | 19,496 | +100.0% | 3.20% | – |
| CERT | New | CERTARA INC | $3,578,000 | – | 269,403 | +100.0% | 3.19% | – |
| MTRN | Sell | MATERION CORP | $3,535,000 | -9.9% | 44,187 | -17.0% | 3.15% | -6.8% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,399,000 | +20.1% | 88,218 | +10.4% | 3.03% | +24.4% |
| CYRX | Sell | CRYOPORT INC | $3,390,000 | -31.3% | 139,170 | -12.6% | 3.02% | -28.8% |
| OMCL | Buy | OMNICELL COM | $3,349,000 | +12.5% | 38,479 | +47.0% | 2.98% | +16.4% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $3,289,000 | -27.5% | 246,330 | -15.7% | 2.93% | -25.0% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $3,260,000 | -8.8% | 133,072 | +1.4% | 2.90% | -5.6% | |
| CCF | Buy | CHASE CORP | $3,239,000 | +12.0% | 38,756 | +4.3% | 2.88% | +15.9% |
| GFL | New | GFL ENVIRONMENTAL INC | $3,013,000 | – | 119,157 | +100.0% | 2.68% | – |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $2,807,000 | +0.9% | 128,472 | -4.5% | 2.50% | +4.4% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $2,726,000 | -7.7% | 63,460 | -1.2% | 2.43% | -4.5% |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $2,718,000 | – | 740,675 | +100.0% | 2.42% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $2,416,000 | – | 237,794 | +100.0% | 2.15% | – |
| AGYS | Sell | AGILYSYS INC | $2,343,000 | -44.5% | 42,331 | -52.6% | 2.09% | -42.6% |
| CW | New | CURTISS WRIGHT CORP | $2,137,000 | – | 15,357 | +100.0% | 1.90% | – |
| FUL | New | FULLER H B CO | $2,122,000 | – | 35,304 | +100.0% | 1.89% | – |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $2,024,000 | -23.2% | 59,323 | -12.6% | 1.80% | -20.5% |
| Sell | EXCELERATE ENERGY INC | $2,023,000 | +10.9% | 86,463 | -5.6% | 1.80% | +14.7% | |
| SRCL | New | STERICYCLE INC | $2,013,000 | – | 47,815 | +100.0% | 1.79% | – |
| ENS | New | ENERSYS | $1,981,000 | – | 34,050 | +100.0% | 1.76% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $1,906,000 | – | 213,686 | +100.0% | 1.70% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $1,833,000 | – | 108,326 | +100.0% | 1.63% | – |
| CIR | New | CIRCOR INTL INC | $1,740,000 | – | 105,493 | +100.0% | 1.55% | – |
| ESTC | New | ELASTIC N V | $1,502,000 | – | 20,936 | +100.0% | 1.34% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $1,496,000 | – | 418,910 | +100.0% | 1.33% | – |
| DORM | New | DORMAN PRODS INC | $1,420,000 | – | 17,286 | +100.0% | 1.26% | – |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $1,416,000 | -56.5% | 123,668 | -57.1% | 1.26% | -55.0% |
| THRM | Sell | GENTHERM INC | $1,294,000 | -50.8% | 26,029 | -38.2% | 1.15% | -49.0% |
| SMAR | New | SMARTSHEET INC | $1,062,000 | – | 30,897 | +100.0% | 0.95% | – |
| AYX | New | ALTERYX INC | $999,000 | – | 17,887 | +100.0% | 0.89% | – |
| Buy | ARTERIS INC | $947,000 | +73.4% | 142,128 | +81.5% | 0.84% | +79.4% | |
| Exit | PARAGON 28 INC | $0 | – | -78,368 | -100.0% | -1.07% | – | |
| BDC | Exit | BELDEN INC | $0 | – | -26,627 | -100.0% | -1.22% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -225,534 | -100.0% | -1.27% | – |
| PI | Exit | IMPINJ INC | $0 | – | -29,425 | -100.0% | -1.48% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP IN | $0 | – | -106,113 | -100.0% | -1.50% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -29,341 | -100.0% | -1.54% | – |
| TMCI | Exit | TREACE MED CONCEPTS INCcl a | $0 | – | -136,893 | -100.0% | -1.69% | – |
| VICR | Exit | VICOR CORP | $0 | – | -36,971 | -100.0% | -1.74% | – |
| Exit | EXPENSIFY INC | $0 | – | -121,294 | -100.0% | -1.86% | – | |
| PATH | Exit | UIPATH INC | $0 | – | -130,511 | -100.0% | -2.04% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -115,355 | -100.0% | -2.47% | – | |
| Exit | STEVANATO GROUP S P A | $0 | – | -181,577 | -100.0% | -2.47% | – | |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -285,040 | -100.0% | -2.50% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -72,371 | -100.0% | -3.08% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -63,232 | -100.0% | -3.20% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -77,472 | -100.0% | -4.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.