$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 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATEX | Sell | ANTERIX INC | $5,127,241 | -1.1% | 163,392 | -0.1% | 3.78% | -0.7% |
| Sell | FTAI AVIATION LTD | $3,701,466 | -48.5% | 104,120 | -54.2% | 2.73% | -48.3% | |
| MOGA | Sell | MOOG INCcl a | $3,143,677 | -32.1% | 27,830 | -34.8% | 2.32% | -31.8% |
| Sell | CORE & MAIN INCcl a | $2,893,338 | -25.5% | 100,289 | -19.1% | 2.13% | -25.2% | |
| NPO | Sell | ENPRO INDS INC | $2,748,589 | -40.9% | 22,680 | -34.9% | 2.03% | -40.7% |
| MKSI | Sell | MKS INSTRS INC | $2,077,739 | -21.2% | 24,009 | -1.6% | 1.53% | -20.9% |
| CCF | Exit | CHASE CORP | $0 | – | -10,496 | -100.0% | -0.93% | – |
| XPEL | Exit | XPEL INC | $0 | – | -22,869 | -100.0% | -1.41% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -164,997 | -100.0% | -1.56% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -238,063 | -100.0% | -1.67% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -180,994 | -100.0% | -1.79% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -265,904 | -100.0% | -1.80% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -19,506 | -100.0% | -1.94% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -57,895 | -100.0% | -1.97% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -235,480 | -100.0% | -2.15% | – |
| SITM | Exit | SITIME CORP | $0 | – | -25,980 | -100.0% | -2.25% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -167,402 | -100.0% | -2.35% | – | |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -288,433 | -100.0% | -2.37% | – | |
| CRNC | Exit | CERENCE INC | $0 | – | -117,331 | -100.0% | -2.52% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -19,825 | -100.0% | -2.61% | – |
| CALX | Exit | CALIX INC | $0 | – | -77,962 | -100.0% | -2.86% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -127,505 | -100.0% | -3.24% | – |
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.