$131 Million is the total value of Roubaix Capital, LLC's 43 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 200.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | FTAI AVIATION LTD | $6,014,056 | +64.9% | 215,095 | +1.0% | 4.59% | +55.3% | |
ASLE | Buy | AERSALE CORPORATION | $4,802,865 | +209.5% | 278,912 | +191.5% | 3.66% | +191.6% |
MOGA | New | MOOG INCcl a | $4,298,600 | – | 42,666 | +100.0% | 3.28% | – |
CCF | Buy | CHASE CORP | $4,052,842 | +22.3% | 38,698 | +0.7% | 3.09% | +15.2% |
Buy | CCC INTELLIGENT SOLUTIONS HL | $3,834,209 | +128.8% | 427,448 | +121.9% | 2.92% | +115.6% | |
New | MIRION TECHNOLOGIES INC | $3,827,210 | – | 448,151 | +100.0% | 2.92% | – | |
CIR | Buy | CIRCOR INTL INC | $3,795,271 | +41.0% | 121,956 | +8.6% | 2.89% | +32.8% |
CALX | Buy | CALIX INC | $3,538,173 | +65.5% | 66,023 | +111.4% | 2.70% | +56.0% |
CW | Buy | CURTISS WRIGHT CORP | $3,412,217 | +19.6% | 19,359 | +13.3% | 2.60% | +12.7% |
GWRE | New | GUIDEWIRE SOFTWARE INC | $3,258,698 | – | 39,716 | +100.0% | 2.48% | – |
NPO | New | ENPRO INDS INC | $3,256,952 | – | 31,350 | +100.0% | 2.48% | – |
GTES | Buy | GATES INDL CORP PLC | $3,110,290 | +41.6% | 223,923 | +16.3% | 2.37% | +33.4% |
SITM | New | SITIME CORP | $3,105,450 | – | 21,834 | +100.0% | 2.37% | – |
ABCM | New | ABCAM PLCads | $3,078,531 | – | 228,717 | +100.0% | 2.35% | – |
KALU | New | KAISER ALUMINUM CORP | $2,751,160 | – | 36,864 | +100.0% | 2.10% | – |
MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $2,558,772 | – | 182,639 | +100.0% | 1.95% | – |
KRUS | Buy | KURA SUSHI USA INC | $2,395,852 | +137.1% | 36,389 | +71.7% | 1.83% | +123.3% |
SHC | New | SOTERA HEALTH CO | $2,329,751 | – | 130,081 | +100.0% | 1.78% | – |
CYRX | New | CRYOPORT INC | $2,227,080 | – | 92,795 | +100.0% | 1.70% | – |
PSTG | New | PURE STORAGE INCcl a | $2,060,570 | – | 80,775 | +100.0% | 1.57% | – |
CRNC | New | CERENCE INC | $2,046,525 | – | 72,856 | +100.0% | 1.56% | – |
New | POWERSCHOOL HOLDINGS INC | $2,001,344 | – | 100,976 | +100.0% | 1.53% | – | |
MNRO | New | MONRO INC | $1,996,428 | – | 40,389 | +100.0% | 1.52% | – |
CEVA | New | CEVA INC | $1,644,042 | – | 54,027 | +100.0% | 1.25% | – |
COLB | New | COLUMBIA BKG SYS INC | $1,582,317 | – | 73,871 | +100.0% | 1.21% | – |
CSV | New | CARRIAGE SVCS INC | $1,577,518 | – | 51,688 | +100.0% | 1.20% | – |
New | ATLAS ENERGY SOLUTIONS INC | $1,416,283 | – | 83,164 | +100.0% | 1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.