13F HOLDINGS REPORT
Roubaix Capital, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001104659-23-057533
Total Value
$131.1M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORION ENGINEERED CARBONS S A | OEC | 249,441 | $6.5M | 4.96% |
| 2 | FTAI AVIATION LTD | FTAIN | 215,095 | $6.0M | 4.59% |
| 3 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 154,040 | $5.8M | 4.41% |
| 4 | PARK AEROSPACE CORP | PKE | 359,283 | $4.8M | 3.68% |
| 5 | AERSALE CORPORATION | ASLE | 278,912 | $4.8M | 3.66% |
| 6 | MOOG INC | MOG-B | 42,666 | $4.3M | 3.28% |
| 7 | GFL ENVIRONMENTAL INC | GFL | 122,526 | $4.2M | 3.22% |
| 8 | CHASE CORP | WHLT | 38,698 | $4.1M | 3.09% |
| 9 | CCC INTELLIGENT SOLUTIONS HL | CCC | 427,448 | $3.8M | 2.92% |
| 10 | MIRION TECHNOLOGIES INC | MIR | 448,151 | $3.8M | 2.92% |
| 11 | ANTERIX INC | ATEX | 115,612 | $3.8M | 2.91% |
| 12 | CIRCOR INTL INC | 17273K109 | 121,956 | $3.8M | 2.89% |
| 13 | GENIUS SPORTS LIMITED | GENI | 754,154 | $3.8M | 2.86% |
| 14 | PDF SOLUTIONS INC | PDFS | 87,915 | $3.7M | 2.84% |
| 15 | CALIX INC | CALX | 66,023 | $3.5M | 2.70% |
| 16 | CURTISS WRIGHT CORP | CW | 19,359 | $3.4M | 2.60% |
| 17 | GUIDEWIRE SOFTWARE INC | GWRE | 39,716 | $3.3M | 2.48% |
| 18 | ENPRO INDS INC | NPO | 31,350 | $3.3M | 2.48% |
| 19 | GATES INDL CORP PLC | G39108108 | 223,923 | $3.1M | 2.37% |
| 20 | SITIME CORP | SITM | 21,834 | $3.1M | 2.37% |
| 21 | ABCAM PLC | 000380204 | 228,717 | $3.1M | 2.35% |
| 22 | DORMAN PRODS INC | 258278100 | 32,320 | $2.8M | 2.13% |
| 23 | KAISER ALUMINUM CORP | KALU | 36,864 | $2.8M | 2.10% |
| 24 | UNIVERSAL DISPLAY CORP | OLED | 17,413 | $2.7M | 2.06% |
| 25 | MARAVAI LIFESCIENCES HLDGS I | MARA | 182,639 | $2.6M | 1.95% |
| 26 | ACV AUCTIONS INC | ACVA | 194,962 | $2.5M | 1.92% |
| 27 | KURA SUSHI USA INC | KRUS | 36,389 | $2.4M | 1.83% |
| 28 | STERICYCLE INC | 858912108 | 54,640 | $2.4M | 1.82% |
| 29 | SOTERA HEALTH CO | SHC | 130,081 | $2.3M | 1.78% |
| 30 | GENTHERM INC | THRM | 38,277 | $2.3M | 1.76% |
| 31 | CRYOPORT INC | CYRX | 92,795 | $2.2M | 1.70% |
| 32 | PURE STORAGE INC | 74624M102 | 80,775 | $2.1M | 1.57% |
| 33 | CERENCE INC | CRNC | 72,856 | $2.0M | 1.56% |
| 34 | POWERSCHOOL HOLDINGS INC | 73939C106 | 100,976 | $2.0M | 1.53% |
| 35 | MONRO INC | MNRO | 40,389 | $2.0M | 1.52% |
| 36 | FLYWIRE CORPORATION | FLYW | 66,262 | $1.9M | 1.48% |
| 37 | AEHR TEST SYS | AEHR | 58,000 | $1.8M | 1.37% |
| 38 | CEVA INC | CEVA | 54,027 | $1.6M | 1.25% |
| 39 | BOX INC | BXCAP | 59,416 | $1.6M | 1.21% |
| 40 | COLUMBIA BKG SYS INC | 197236102 | 73,871 | $1.6M | 1.21% |
| 41 | CARRIAGE SVCS INC | 143905107 | 51,688 | $1.6M | 1.20% |
| 42 | ATLAS ENERGY SOLUTIONS INC | AESI | 83,164 | $1.4M | 1.08% |
| 43 | SEQUANS COMMUNICATIONS S A | SQNS | 237,104 | $474,208 | 0.36% |