$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 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEC | Sell | ORION ENGINEERED CARBONS S A | $6,507,916 | +33.5% | 249,441 | -8.8% | 4.96% | +25.8% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $5,788,823 | -21.3% | 154,040 | -42.5% | 4.41% | -25.9% |
| PKE | Sell | PARK AEROSPACE CORP | $4,832,356 | -24.3% | 359,283 | -24.5% | 3.68% | -28.7% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $4,219,795 | -9.3% | 122,526 | -23.0% | 3.22% | -14.5% |
| ATEX | Sell | ANTERIX INC | $3,819,820 | -24.7% | 115,612 | -26.7% | 2.91% | -29.1% |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $3,755,687 | +33.6% | 754,154 | -4.2% | 2.86% | +25.8% |
| PDFS | Sell | PDF SOLUTIONS INC | $3,727,596 | +19.9% | 87,915 | -19.4% | 2.84% | +13.0% |
| DORM | Sell | DORMAN PRODS INC | $2,787,923 | -16.0% | 32,320 | -21.2% | 2.13% | -20.9% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,701,279 | +6.5% | 17,413 | -25.8% | 2.06% | +0.3% |
| ACVA | Sell | ACV AUCTIONS INC | $2,516,959 | +4.3% | 194,962 | -33.7% | 1.92% | -1.8% |
| SRCL | Sell | STERICYCLE INC | $2,382,850 | -42.7% | 54,640 | -34.4% | 1.82% | -46.0% |
| THRM | Sell | GENTHERM INC | $2,312,696 | -10.4% | 38,277 | -3.2% | 1.76% | -15.6% |
| FLYW | Sell | FLYWIRE CORPORATION | $1,945,452 | -7.5% | 66,262 | -22.9% | 1.48% | -12.8% |
| AEHR | Sell | AEHR TEST SYS | $1,799,160 | +4.1% | 58,000 | -32.6% | 1.37% | -1.9% |
| BOX | Sell | BOX INCcl a | $1,591,755 | -31.4% | 59,416 | -20.3% | 1.21% | -35.4% |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $474,208 | -69.6% | 237,104 | -49.5% | 0.36% | -71.3% |
| DZSI | Exit | DZS INC | $0 | – | -87,550 | -100.0% | -0.90% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -15,187 | -100.0% | -1.16% | – |
| Exit | ENGAGESMART INC | $0 | – | -83,010 | -100.0% | -1.18% | – | |
| Exit | ARTERIS INC | $0 | – | -362,551 | -100.0% | -1.26% | – | |
| Exit | STEVANATO GROUP S P A | $0 | – | -87,308 | -100.0% | -1.27% | – | |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -316,226 | -100.0% | -1.49% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -21,891 | -100.0% | -1.62% | – |
| CERT | Exit | CERTARA INC | $0 | – | -130,192 | -100.0% | -1.69% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -232,097 | -100.0% | -1.77% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -138,384 | -100.0% | -1.84% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -45,178 | -100.0% | -1.85% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -184,596 | -100.0% | -1.99% | – | |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -60,479 | -100.0% | -1.99% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -159,474 | -100.0% | -2.22% | – | |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -56,756 | -100.0% | -2.23% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -181,875 | -100.0% | -2.24% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -73,291 | -100.0% | -2.34% | – |
| Exit | ECOVYST INC | $0 | – | -329,264 | -100.0% | -2.36% | – | |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -78,685 | -100.0% | -2.61% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -39,606 | -100.0% | -2.81% | – |
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.