13F HOLDINGS REPORT (Amended)
Roubaix Capital, LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001104659-24-084772
Total Value
$158.1M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | FTAIN | 142,576 | $9.6M | 6.07% |
| 2 | PARK AEROSPACE CORP | PKE | 409,224 | $6.8M | 4.30% |
| 3 | BARNES GROUP INC | 067806109 | 180,951 | $6.7M | 4.25% |
| 4 | CARPENTER TECHNOLOGY CORP | CRS | 87,023 | $6.2M | 3.93% |
| 5 | ANTERIX INC | ATEX | 178,543 | $6.0M | 3.79% |
| 6 | RANPAK HOLDINGS CORP | PACK | 714,592 | $5.6M | 3.56% |
| 7 | WEX INC | WEX | 23,576 | $5.6M | 3.54% |
| 8 | BIO RAD LABS INC | 090572207 | 15,743 | $5.4M | 3.44% |
| 9 | SITIME CORP | SITM | 56,724 | $5.3M | 3.34% |
| 10 | ACV AUCTIONS INC | ACVA | 250,756 | $4.7M | 2.98% |
| 11 | HILLMAN SOLUTIONS CORP | HLMN | 422,748 | $4.5M | 2.84% |
| 12 | NEWPARK RES INC | NPKI | 622,965 | $4.5M | 2.84% |
| 13 | REGAL REXNORD CORPORATION | RRX | 24,699 | $4.4M | 2.81% |
| 14 | GENIUS SPORTS LIMITED | GENI | 746,566 | $4.3M | 2.70% |
| 15 | GFL ENVIRONMENTAL INC | GFL | 122,556 | $4.2M | 2.67% |
| 16 | MKS INSTRS INC | MKSI | 28,648 | $3.8M | 2.41% |
| 17 | ORION S.A. | OEC | 160,904 | $3.8M | 2.39% |
| 18 | AVIENT CORPORATION | AVNT | 87,189 | $3.8M | 2.39% |
| 19 | HILLENBRAND INC | 431571108 | 72,866 | $3.7M | 2.32% |
| 20 | OCEANEERING INTL INC | 675232102 | 152,803 | $3.6M | 2.26% |
| 21 | SILICON MOTION TECHNOLOGY CO | SIMO | 45,732 | $3.5M | 2.22% |
| 22 | BRIGHTVIEW HLDGS INC | BV | 295,643 | $3.5M | 2.22% |
| 23 | APPIAN CORP | APPN | 83,592 | $3.3M | 2.11% |
| 24 | PDF SOLUTIONS INC | PDFS | 98,118 | $3.3M | 2.09% |
| 25 | BEL FUSE INC | BELFB | 46,481 | $2.8M | 1.77% |
| 26 | COGNEX CORP | CGNX | 65,999 | $2.8M | 1.77% |
| 27 | GENTHERM INC | THRM | 45,976 | $2.6M | 1.67% |
| 28 | VISHAY PRECISION GROUP INC | VPG | 74,203 | $2.6M | 1.66% |
| 29 | KORNIT DIGITAL LTD | KRNT | 141,875 | $2.6M | 1.63% |
| 30 | SIMILARWEB LTD | SMWB | 272,092 | $2.4M | 1.55% |
| 31 | BIOLIFE SOLUTIONS INC | BLFS | 123,199 | $2.3M | 1.45% |
| 32 | BEACON ROOFING SUPPLY INC | 073685109 | 23,290 | $2.3M | 1.44% |
| 33 | IRADIMED CORP | IRMD | 50,307 | $2.2M | 1.40% |
| 34 | PHREESIA INC | PHR | 89,802 | $2.1M | 1.36% |
| 35 | MAXCYTE INC | MXCT | 497,353 | $2.1M | 1.32% |
| 36 | ARTERIS INC | AIP | 281,625 | $2.1M | 1.30% |
| 37 | ASURE SOFTWARE INC | ASUR | 240,919 | $1.9M | 1.19% |
| 38 | RADNET INC | RDNT | 37,658 | $1.8M | 1.16% |
| 39 | QUINSTREET INC | QNST | 100,768 | $1.8M | 1.13% |
| 40 | PROS HOLDINGS INC | 74346Y103 | 48,513 | $1.8M | 1.11% |
| 41 | NEOGEN CORP | NEOG | 110,781 | $1.7M | 1.11% |
| 42 | TREACE MED CONCEPTS INC | 89455T109 | 68,464 | $893,455 | 0.56% |
| 43 | LATHAM GROUP INC | SWIM | 218,303 | $864,480 | 0.55% |
| 44 | PAR TECHNOLOGY CORP | PAR | 19,047 | $863,972 | 0.55% |
| 45 | ATS CORPORATION | ATS | 23,912 | $806,313 | 0.51% |
| 46 | AXOGEN INC | AXGN | 43,442 | $350,577 | 0.22% |
| 47 | EDAP TMS S A | EDAP | 22,942 | $168,624 | 0.11% |