13F HOLDINGS REPORT (Amended)
Roubaix Capital, LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001104659-24-084787
Total Value
$142.7M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOTERA HEALTH CO | SHC | 441,008 | $7.4M | 5.21% |
| 2 | GENIUS SPORTS LIMITED | GENI | 1,111,559 | $6.9M | 4.81% |
| 3 | FTAI AVIATION LTD | FTAIN | 133,335 | $6.2M | 4.34% |
| 4 | MKS INSTRS INC | MKSI | 54,271 | $5.6M | 3.91% |
| 5 | ANTERIX INC | ATEX | 166,877 | $5.6M | 3.90% |
| 6 | CARPENTER TECHNOLOGY CORP | CRS | 75,451 | $5.3M | 3.74% |
| 7 | WEX INC | WEX | 25,723 | $5.0M | 3.51% |
| 8 | VSE CORP | VSECU | 76,533 | $4.9M | 3.46% |
| 9 | BIOLIFE SOLUTIONS INC | BLFS | 280,337 | $4.6M | 3.19% |
| 10 | PARK AEROSPACE CORP | PKE | 307,105 | $4.5M | 3.16% |
| 11 | ORION S.A. | OEC | 150,391 | $4.2M | 2.92% |
| 12 | BARNES GROUP INC | 067806109 | 126,359 | $4.1M | 2.89% |
| 13 | BIO RAD LABS INC | 090572207 | 12,549 | $4.1M | 2.84% |
| 14 | SPORTRADAR GROUP AG | SRAD | 356,795 | $3.9M | 2.76% |
| 15 | ACV AUCTIONS INC | ACVA | 255,716 | $3.9M | 2.71% |
| 16 | GFL ENVIRONMENTAL INC | GFL | 109,804 | $3.8M | 2.66% |
| 17 | MIRION TECHNOLOGIES INC | MIR | 336,031 | $3.4M | 2.41% |
| 18 | BANCORP INC DEL | TBBK | 82,757 | $3.2M | 2.24% |
| 19 | COLUMBIA BKG SYS INC | 197236102 | 118,262 | $3.2M | 2.21% |
| 20 | WEBSTER FINL CORP | 947890109 | 60,101 | $3.1M | 2.14% |
| 21 | AERSALE CORPORATION | ASLE | 234,309 | $3.0M | 2.08% |
| 22 | NBT BANCORP INC | NBTB | 70,455 | $3.0M | 2.07% |
| 23 | NEWPARK RES INC | NPKI | 433,632 | $2.9M | 2.02% |
| 24 | PROS HOLDINGS INC | 74346Y103 | 72,760 | $2.8M | 1.98% |
| 25 | PARAGON 28 INC | 69913P105 | 221,678 | $2.8M | 1.93% |
| 26 | REGAL REXNORD CORPORATION | RRX | 18,242 | $2.7M | 1.89% |
| 27 | SILICON MOTION TECHNOLOGY CO | SIMO | 42,743 | $2.6M | 1.84% |
| 28 | AVIENT CORPORATION | AVNT | 61,787 | $2.6M | 1.80% |
| 29 | COGNEX CORP | CGNX | 58,940 | $2.5M | 1.72% |
| 30 | AVID BIOSERVICES INC | 05368M106 | 369,158 | $2.4M | 1.68% |
| 31 | APPIAN CORP | APPN | 58,151 | $2.2M | 1.53% |
| 32 | ARTERIS INC | AIP | 342,664 | $2.0M | 1.41% |
| 33 | MAXCYTE INC | MXCT | 386,201 | $1.8M | 1.27% |
| 34 | INDIE SEMICONDUCTOR INC | INDI | 204,165 | $1.7M | 1.16% |
| 35 | VISHAY PRECISION GROUP INC | VPG | 46,790 | $1.6M | 1.12% |
| 36 | TREACE MED CONCEPTS INC | 89455T109 | 122,785 | $1.6M | 1.10% |
| 37 | VARONIS SYS INC | VRNS | 34,336 | $1.6M | 1.09% |
| 38 | DMC GLOBAL INC | BOOM | 82,577 | $1.6M | 1.09% |
| 39 | JFROG LTD | FROG | 44,847 | $1.6M | 1.09% |
| 40 | AIR TRANSPORT SERVICES GRP I | AIIR | 86,742 | $1.5M | 1.07% |
| 41 | OCEANEERING INTL INC | 675232102 | 71,149 | $1.5M | 1.06% |
| 42 | PDF SOLUTIONS INC | PDFS | 46,306 | $1.5M | 1.04% |
| 43 | RANPAK HOLDINGS CORP | PACK | 247,413 | $1.4M | 1.01% |
| 44 | KORNIT DIGITAL LTD | KRNT | 69,237 | $1.3M | 0.93% |