13F HOLDINGS REPORT (Amended)
Roubaix Capital, LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001104659-24-084778
Total Value
$135.6M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PARK AEROSPACE CORP | PKE | 429,926 | $6.7M | 4.92% |
| 2 | CARPENTER TECHNOLOGY CORP | CRS | 96,058 | $6.5M | 4.76% |
| 3 | SOTERA HEALTH CO | SHC | 408,359 | $6.1M | 4.51% |
| 4 | ANTERIX INC | ATEX | 163,392 | $5.1M | 3.78% |
| 5 | GENIUS SPORTS LIMITED | GENI | 936,675 | $5.0M | 3.68% |
| 6 | AERSALE CORPORATION | ASLE | 316,304 | $4.7M | 3.48% |
| 7 | VSE CORP | VSECU | 91,443 | $4.6M | 3.40% |
| 8 | PROS HOLDINGS INC | 74346Y103 | 132,274 | $4.6M | 3.38% |
| 9 | AEHR TEST SYS | AEHR | 91,454 | $4.2M | 3.08% |
| 10 | CATALENT INC | 148806102 | 90,806 | $4.1M | 3.05% |
| 11 | NEWPARK RES INC | NPKI | 575,783 | $4.0M | 2.93% |
| 12 | KAISER ALUMINUM CORP | KALU | 50,256 | $3.8M | 2.79% |
| 13 | MIRION TECHNOLOGIES INC | MIR | 501,988 | $3.7M | 2.76% |
| 14 | FTAI AVIATION LTD | FTAIN | 104,120 | $3.7M | 2.73% |
| 15 | ACV AUCTIONS INC | ACVA | 243,719 | $3.7M | 2.73% |
| 16 | ORION S.A. | OEC | 159,071 | $3.4M | 2.50% |
| 17 | MOOG INC | MOG-B | 27,830 | $3.1M | 2.32% |
| 18 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 113,721 | $3.1M | 2.27% |
| 19 | BANCORP INC DEL | TBBK | 88,811 | $3.1M | 2.26% |
| 20 | CONFLUENT INC | 20717M103 | 101,779 | $3.0M | 2.22% |
| 21 | COLUMBIA BKG SYS INC | 197236102 | 144,602 | $2.9M | 2.16% |
| 22 | GENTHERM INC | THRM | 53,422 | $2.9M | 2.14% |
| 23 | CORE & MAIN INC | CNM | 100,289 | $2.9M | 2.13% |
| 24 | LIQUIDITY SVCS INC | 53635B107 | 158,828 | $2.8M | 2.06% |
| 25 | ENPRO INDS INC | NPO | 22,680 | $2.7M | 2.03% |
| 26 | AGILYSYS INC | AGYS | 40,895 | $2.7M | 1.99% |
| 27 | ALKAMI TECHNOLOGY INC | ALKT | 146,549 | $2.7M | 1.97% |
| 28 | PARAGON 28 INC | 69913P105 | 207,388 | $2.6M | 1.92% |
| 29 | STONERIDGE INC | SRI | 125,995 | $2.5M | 1.86% |
| 30 | SPORTRADAR GROUP AG | SRAD | 242,557 | $2.4M | 1.79% |
| 31 | INGEVITY CORP | NGVT | 50,925 | $2.4M | 1.79% |
| 32 | NBT BANCORP INC | NBTB | 74,246 | $2.4M | 1.73% |
| 33 | RANPAK HOLDINGS CORP | PACK | 423,662 | $2.3M | 1.70% |
| 34 | MKS INSTRS INC | MKSI | 24,009 | $2.1M | 1.53% |
| 35 | CRYOPORT INC | CYRX | 150,129 | $2.1M | 1.52% |
| 36 | BIOLIFE SOLUTIONS INC | BLFS | 146,898 | $2.0M | 1.50% |
| 37 | CERTARA INC | CERT | 137,466 | $2.0M | 1.47% |
| 38 | OPENLANE INC | OPLN | 126,587 | $1.9M | 1.39% |
| 39 | JFROG LTD | FROG | 73,642 | $1.9M | 1.38% |
| 40 | ARTERIS INC | AIP | 254,744 | $1.7M | 1.22% |
| 41 | MODEL N INC | 607525102 | 34,591 | $844,366 | 0.62% |
| 42 | AVID BIOSERVICES INC | 05368M106 | 77,843 | $734,838 | 0.54% |