13F HOLDINGS REPORT
Roubaix Capital, LLC
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001104659-23-084232
Total Value
$136.2M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | FTAIN | 227,187 | $7.2M | 5.28% |
| 2 | SOTERA HEALTH CO | SHC | 343,142 | $6.5M | 4.75% |
| 3 | PARK AEROSPACE CORP | PKE | 413,466 | $5.7M | 4.19% |
| 4 | ANTERIX INC | ATEX | 163,542 | $5.2M | 3.81% |
| 5 | CARPENTER TECHNOLOGY CORP | CRS | 87,834 | $4.9M | 3.62% |
| 6 | ENPRO INDS INC | NPO | 34,838 | $4.7M | 3.42% |
| 7 | MOOG INC | MOG-B | 42,702 | $4.6M | 3.40% |
| 8 | AERSALE CORPORATION | ASLE | 307,416 | $4.5M | 3.32% |
| 9 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 127,505 | $4.4M | 3.24% |
| 10 | VSE CORP | VSECU | 78,007 | $4.3M | 3.13% |
| 11 | MIRION TECHNOLOGIES INC | MIR | 499,479 | $4.2M | 3.10% |
| 12 | GENIUS SPORTS LIMITED | GENI | 647,983 | $4.0M | 2.94% |
| 13 | CALIX INC | CALX | 77,962 | $3.9M | 2.86% |
| 14 | CORE & MAIN INC | CNM | 123,905 | $3.9M | 2.85% |
| 15 | ACV AUCTIONS INC | ACVA | 214,480 | $3.7M | 2.72% |
| 16 | WESCO INTL INC | 95082P105 | 19,825 | $3.5M | 2.61% |
| 17 | CERENCE INC | CRNC | 117,331 | $3.4M | 2.52% |
| 18 | PROS HOLDINGS INC | 74346Y103 | 105,261 | $3.2M | 2.38% |
| 19 | CCC INTELLIGENT SOLUTIONS HL | CCC | 288,433 | $3.2M | 2.37% |
| 20 | POWERSCHOOL HOLDINGS INC | 73939C106 | 167,402 | $3.2M | 2.35% |
| 21 | SPORTRADAR GROUP AG | SRAD | 241,529 | $3.1M | 2.29% |
| 22 | SITIME CORP | SITM | 25,980 | $3.1M | 2.25% |
| 23 | ORION S.A. | OEC | 138,010 | $2.9M | 2.15% |
| 24 | MARAVAI LIFESCIENCES HLDGS I | MARA | 235,480 | $2.9M | 2.15% |
| 25 | GENTHERM INC | THRM | 47,766 | $2.7M | 1.98% |
| 26 | NEWPARK RES INC | NPKI | 514,817 | $2.7M | 1.98% |
| 27 | STERICYCLE INC | 858912108 | 57,895 | $2.7M | 1.97% |
| 28 | IPG PHOTONICS CORP | IPGP | 19,506 | $2.6M | 1.95% |
| 29 | MKS INSTRS INC | MKSI | 24,407 | $2.6M | 1.94% |
| 30 | EDAP TMS S A | EDAP | 265,904 | $2.5M | 1.80% |
| 31 | GATES INDL CORP PLC | G39108108 | 180,994 | $2.4M | 1.79% |
| 32 | KAISER ALUMINUM CORP | KALU | 33,975 | $2.4M | 1.79% |
| 33 | AGILYSYS INC | AGYS | 34,595 | $2.4M | 1.74% |
| 34 | CRYOPORT INC | CYRX | 133,701 | $2.3M | 1.69% |
| 35 | CLARIVATE PLC | CLVT | 238,063 | $2.3M | 1.67% |
| 36 | HAYWARD HLDGS INC | HAYW | 164,997 | $2.1M | 1.56% |
| 37 | XPEL INC | XPEL | 22,869 | $1.9M | 1.41% |
| 38 | RANPAK HOLDINGS CORP | PACK | 419,619 | $1.9M | 1.39% |
| 39 | CHASE CORP | WHLT | 10,496 | $1.3M | 0.93% |
| 40 | ARTERIS INC | AIP | 143,828 | $980,907 | 0.72% |