$136 Million is the total value of Roubaix Capital, LLC's 42 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEHR | New | AEHR TEST SYS | $4,179,448 | – | 91,454 | +100.0% | 3.08% | – |
| CTLT | New | CATALENT INC | $4,134,397 | – | 90,806 | +100.0% | 3.05% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $3,079,565 | – | 113,721 | +100.0% | 2.27% | – |
| TBBK | New | BANCORP INC DEL | $3,063,980 | – | 88,811 | +100.0% | 2.26% | – |
| CFLT | New | CONFLUENT INC | $3,013,676 | – | 101,779 | +100.0% | 2.22% | – |
| COLB | New | COLUMBIA BKG SYS INC | $2,935,421 | – | 144,602 | +100.0% | 2.16% | – |
| LQDT | New | LIQUIDITY SVCS INC | $2,798,549 | – | 158,828 | +100.0% | 2.06% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $2,670,123 | – | 146,549 | +100.0% | 1.97% | – |
| New | PARAGON 28 INC | $2,602,719 | – | 207,388 | +100.0% | 1.92% | – | |
| SRI | New | STONERIDGE INC | $2,528,720 | – | 125,995 | +100.0% | 1.86% | – |
| NGVT | New | INGEVITY CORP | $2,424,539 | – | 50,925 | +100.0% | 1.79% | – |
| NBTB | New | NBT BANCORP INC | $2,352,856 | – | 74,246 | +100.0% | 1.74% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $2,028,661 | – | 146,898 | +100.0% | 1.50% | – |
| CERT | New | CERTARA INC | $1,998,756 | – | 137,466 | +100.0% | 1.47% | – |
| KAR | New | OPENLANE INC | $1,888,678 | – | 126,587 | +100.0% | 1.39% | – |
| FROG | New | JFROG LTD | $1,867,561 | – | 73,642 | +100.0% | 1.38% | – |
| MODN | New | MODEL N INC | $844,366 | – | 34,591 | +100.0% | 0.62% | – |
| CDMO | New | AVID BIOSERVICES INC | $734,838 | – | 77,843 | +100.0% | 0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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.