$124 Million is the total value of Roubaix Capital, LLC's 45 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 102.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $7,357,962 | +27.0% | 267,757 | +34.4% | 5.96% | +15.5% |
| PKE | Buy | PARK AEROSPACE CORP | $6,381,149 | +42.6% | 475,850 | +17.4% | 5.17% | +29.6% |
| ATEX | Buy | ANTERIX INC | $5,073,048 | +21.6% | 157,695 | +35.0% | 4.11% | +10.6% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $4,873,190 | +48.2% | 273,621 | +11.1% | 3.94% | +34.7% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $4,650,785 | +54.4% | 159,110 | +33.5% | 3.76% | +40.3% |
| SRCL | Buy | STERICYCLE INC | $4,157,034 | +106.5% | 83,324 | +74.3% | 3.36% | +87.7% |
| New | FTAI AVIATION LTD | $3,647,519 | – | 213,056 | +100.0% | 2.95% | – | |
| MTRN | Sell | MATERION CORP | $3,465,921 | -2.0% | 39,606 | -10.4% | 2.81% | -10.9% |
| DORM | Buy | DORMAN PRODS INC | $3,318,662 | +133.7% | 41,037 | +137.4% | 2.69% | +112.6% |
| CCF | Sell | CHASE CORP | $3,314,195 | +2.3% | 38,421 | -0.9% | 2.68% | -7.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $3,226,085 | -5.1% | 78,685 | -10.8% | 2.61% | -13.7% |
| PDFS | New | PDF SOLUTIONS INC | $3,109,764 | – | 109,038 | +100.0% | 2.52% | – |
| New | ECOVYST INC | $2,917,279 | – | 329,264 | +100.0% | 2.36% | – | |
| SMAR | Buy | SMARTSHEET INC | $2,884,734 | +171.6% | 73,291 | +137.2% | 2.34% | +146.8% |
| CW | Buy | CURTISS WRIGHT CORP | $2,852,690 | +33.5% | 17,083 | +11.2% | 2.31% | +21.3% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $2,811,382 | +3.4% | 787,502 | +6.3% | 2.28% | -6.0% |
| NEOG | Sell | NEOGEN CORP | $2,769,956 | -30.6% | 181,875 | -36.3% | 2.24% | -36.9% |
| STAA | New | STAAR SURGICAL CO | $2,754,936 | – | 56,756 | +100.0% | 2.23% | – |
| New | ON HLDG AGnamen akt a | $2,736,574 | – | 159,474 | +100.0% | 2.22% | – | |
| CIR | Buy | CIRCOR INTL INC | $2,691,139 | +54.7% | 112,318 | +6.5% | 2.18% | +40.7% |
| THRM | Buy | GENTHERM INC | $2,580,979 | +99.5% | 39,531 | +51.9% | 2.09% | +81.3% |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,536,563 | – | 23,478 | +100.0% | 2.05% | – |
| ASTE | New | ASTEC INDS INC | $2,459,076 | – | 60,479 | +100.0% | 1.99% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $2,456,973 | – | 184,596 | +100.0% | 1.99% | – | |
| ACVA | New | ACV AUCTIONS INC | $2,413,510 | – | 293,972 | +100.0% | 1.95% | – |
| BOX | New | BOX INCcl a | $2,319,590 | – | 74,513 | +100.0% | 1.88% | – |
| AYX | Buy | ALTERYX INC | $2,289,169 | +129.1% | 45,178 | +152.6% | 1.85% | +108.2% |
| KN | New | KNOWLES CORP | $2,272,265 | – | 138,384 | +100.0% | 1.84% | – |
| GTES | New | GATES INDL CORP PLC | $2,196,402 | – | 192,498 | +100.0% | 1.78% | – |
| HAYW | New | HAYWARD HLDGS INC | $2,181,712 | – | 232,097 | +100.0% | 1.77% | – |
| CALX | New | CALIX INC | $2,137,274 | – | 31,233 | +100.0% | 1.73% | – |
| FLYW | New | FLYWIRE CORPORATION | $2,102,365 | – | 85,916 | +100.0% | 1.70% | – |
| CERT | Sell | CERTARA INC | $2,092,185 | -41.5% | 130,192 | -51.7% | 1.69% | -46.8% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,999,305 | -49.8% | 21,891 | -52.7% | 1.62% | -54.4% |
| INDI | New | INDIE SEMICONDUCTOR INC | $1,843,598 | – | 316,226 | +100.0% | 1.49% | – |
| AEHR | New | AEHR TEST SYS | $1,728,741 | – | 86,007 | +100.0% | 1.40% | – |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $1,675,620 | -58.8% | 192,600 | -57.0% | 1.36% | -62.6% | |
| New | STEVANATO GROUP S P A | $1,568,925 | – | 87,308 | +100.0% | 1.27% | – | |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $1,560,264 | +4.3% | 469,959 | +12.2% | 1.26% | -5.2% |
| Buy | ARTERIS INC | $1,558,969 | +64.6% | 362,551 | +155.1% | 1.26% | +49.7% | |
| ASLE | New | AERSALE CORPORATION | $1,552,043 | – | 95,687 | +100.0% | 1.26% | – |
| New | ENGAGESMART INC | $1,460,976 | – | 83,010 | +100.0% | 1.18% | – | |
| CLFD | New | CLEARFIELD INC | $1,429,704 | – | 15,187 | +100.0% | 1.16% | – |
| DZSI | New | DZS INC | $1,110,134 | – | 87,550 | +100.0% | 0.90% | – |
| KRUS | New | KURA SUSHI USA INC | $1,010,482 | – | 21,193 | +100.0% | 0.82% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -123,668 | -100.0% | -1.26% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -20,936 | -100.0% | -1.34% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -108,326 | -100.0% | -1.63% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -213,686 | -100.0% | -1.70% | – |
| ENS | Exit | ENERSYS | $0 | – | -34,050 | -100.0% | -1.76% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -86,463 | -100.0% | -1.80% | – | |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -59,323 | -100.0% | -1.80% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -35,304 | -100.0% | -1.89% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -42,331 | -100.0% | -2.09% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -237,794 | -100.0% | -2.15% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -63,460 | -100.0% | -2.43% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -128,472 | -100.0% | -2.50% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -133,072 | -100.0% | -2.90% | – | |
| OMCL | Exit | OMNICELL COM | $0 | – | -38,479 | -100.0% | -2.98% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -139,170 | -100.0% | -3.02% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -19,496 | -100.0% | -3.20% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -221,632 | -100.0% | -3.21% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -505,293 | -100.0% | -3.36% | – | |
| Exit | ARCHAEA ENERGY INC | $0 | – | -214,650 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.