$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 73.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTRN | Sell | MATERION CORP | $3,465,921 | -2.0% | 39,606 | -10.4% | 2.81% | -10.9% |
| 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% |
| NEOG | Sell | NEOGEN CORP | $2,769,956 | -30.6% | 181,875 | -36.3% | 2.24% | -36.9% |
| 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% |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $1,675,620 | -58.8% | 192,600 | -57.0% | 1.36% | -62.6% | |
| 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.