13F HOLDINGS REPORT
Roubaix Capital, LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001104659-23-011013
Total Value
$123.5M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 267,757 | $7.4M | 5.96% |
| 2 | PARK AEROSPACE CORP | PKE | 475,850 | $6.4M | 5.17% |
| 3 | ANTERIX INC | ATEX | 157,695 | $5.1M | 4.11% |
| 4 | ORION ENGINEERED CARBONS S A | OEC | 273,621 | $4.9M | 3.94% |
| 5 | GFL ENVIRONMENTAL INC | GFL | 159,110 | $4.7M | 3.76% |
| 6 | STERICYCLE INC | 858912108 | 83,324 | $4.2M | 3.37% |
| 7 | FTAI AVIATION LTD | FTAIN | 213,056 | $3.6M | 2.95% |
| 8 | MATERION CORP | MTRN | 39,606 | $3.5M | 2.81% |
| 9 | DORMAN PRODS INC | 258278100 | 41,037 | $3.3M | 2.69% |
| 10 | CHASE CORP | WHLT | 38,421 | $3.3M | 2.68% |
| 11 | COMPASS MINERALS INTL INC | COMP | 78,685 | $3.2M | 2.61% |
| 12 | PDF SOLUTIONS INC | PDFS | 109,038 | $3.1M | 2.52% |
| 13 | ECOVYST INC | ECVT | 329,264 | $2.9M | 2.36% |
| 14 | SMARTSHEET INC | 83200N103 | 73,291 | $2.9M | 2.34% |
| 15 | CURTISS WRIGHT CORP | CW | 17,083 | $2.9M | 2.31% |
| 16 | GENIUS SPORTS LIMITED | GENI | 787,502 | $2.8M | 2.28% |
| 17 | NEOGEN CORP | NEOG | 181,875 | $2.8M | 2.24% |
| 18 | STAAR SURGICAL CO | STAA | 56,756 | $2.8M | 2.23% |
| 19 | ON HLDG AG | H5919C104 | 159,474 | $2.7M | 2.22% |
| 20 | CIRCOR INTL INC | 17273K109 | 112,318 | $2.7M | 2.18% |
| 21 | GENTHERM INC | THRM | 39,531 | $2.6M | 2.09% |
| 22 | UNIVERSAL DISPLAY CORP | OLED | 23,478 | $2.5M | 2.05% |
| 23 | ASTEC INDS INC | 046224101 | 60,479 | $2.5M | 1.99% |
| 24 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 184,596 | $2.5M | 1.99% |
| 25 | ACV AUCTIONS INC | ACVA | 293,972 | $2.4M | 1.95% |
| 26 | BOX INC | BXCAP | 74,513 | $2.3M | 1.88% |
| 27 | ALTERYX INC | 02156B103 | 45,178 | $2.3M | 1.85% |
| 28 | KNOWLES CORP | KN | 138,384 | $2.3M | 1.84% |
| 29 | GATES INDL CORP PLC | G39108108 | 192,498 | $2.2M | 1.78% |
| 30 | HAYWARD HLDGS INC | HAYW | 232,097 | $2.2M | 1.77% |
| 31 | CALIX INC | CALX | 31,233 | $2.1M | 1.73% |
| 32 | FLYWIRE CORPORATION | FLYW | 85,916 | $2.1M | 1.70% |
| 33 | CERTARA INC | CERT | 130,192 | $2.1M | 1.69% |
| 34 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 21,891 | $2.0M | 1.62% |
| 35 | INDIE SEMICONDUCTOR INC | INDI | 316,226 | $1.8M | 1.49% |
| 36 | AEHR TEST SYS | AEHR | 86,007 | $1.7M | 1.40% |
| 37 | CCC INTELLIGENT SOLUTIONS HL | CCC | 192,600 | $1.7M | 1.36% |
| 38 | STEVANATO GROUP S P A | STVN | 87,308 | $1.6M | 1.27% |
| 39 | SEQUANS COMMUNICATIONS S A | SQNS | 469,959 | $1.6M | 1.26% |
| 40 | ARTERIS INC | AIP | 362,551 | $1.6M | 1.26% |
| 41 | AERSALE CORPORATION | ASLE | 95,687 | $1.6M | 1.26% |
| 42 | ENGAGESMART INC | 29283F103 | 83,010 | $1.5M | 1.18% |
| 43 | CLEARFIELD INC | CLFD | 15,187 | $1.4M | 1.16% |
| 44 | DZS INC | 268211109 | 87,550 | $1.1M | 0.90% |
| 45 | KURA SUSHI USA INC | KRUS | 21,193 | $1.0M | 0.82% |