$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.