13F HOLDINGS REPORT
Roubaix Capital, LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001104659-24-085288
Total Value
$158.3M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BARNES GROUP INC | 067806109 | 244,706 | $10.1M | 6.40% |
| 2 | FTAI AVIATION LTD | FTAIN | 88,588 | $9.1M | 5.78% |
| 3 | ANTERIX INC | ATEX | 146,632 | $5.8M | 3.67% |
| 4 | PARK AEROSPACE CORP | PKE | 414,286 | $5.7M | 3.58% |
| 5 | NEWPARK RES INC | NPKI | 580,277 | $4.8M | 3.05% |
| 6 | GENIUS SPORTS LIMITED | GENI | 869,110 | $4.7M | 2.99% |
| 7 | OCEANEERING INTL INC | 675232102 | 193,047 | $4.6M | 2.89% |
| 8 | NEOGEN CORP | NEOG | 288,427 | $4.5M | 2.85% |
| 9 | BRIGHTVIEW HLDGS INC | BV | 336,770 | $4.5M | 2.83% |
| 10 | SITIME CORP | SITM | 35,968 | $4.5M | 2.83% |
| 11 | STAAR SURGICAL CO | STAA | 90,172 | $4.3M | 2.71% |
| 12 | ORION S.A. | OEC | 183,317 | $4.0M | 2.54% |
| 13 | RANPAK HOLDINGS CORP | PACK | 599,557 | $3.9M | 2.44% |
| 14 | GFL ENVIRONMENTAL INC | GFL | 98,376 | $3.8M | 2.42% |
| 15 | MKS INSTRS INC | MKSI | 29,277 | $3.8M | 2.41% |
| 16 | SILICON MOTION TECHNOLOGY CO | SIMO | 46,889 | $3.8M | 2.40% |
| 17 | PAR TECHNOLOGY CORP | PAR | 79,053 | $3.7M | 2.35% |
| 18 | PDF SOLUTIONS INC | PDFS | 101,983 | $3.7M | 2.34% |
| 19 | MERCURY SYS INC | MRCY | 136,479 | $3.7M | 2.33% |
| 20 | COGNEX CORP | CGNX | 77,972 | $3.6M | 2.30% |
| 21 | BEL FUSE INC | BELFB | 55,330 | $3.6M | 2.28% |
| 22 | LOAR HOLDINGS INC | LOAR | 66,227 | $3.5M | 2.23% |
| 23 | ACV AUCTIONS INC | ACVA | 188,859 | $3.4M | 2.18% |
| 24 | REGAL REXNORD CORPORATION | RRX | 25,324 | $3.4M | 2.16% |
| 25 | JFROG LTD | FROG | 87,303 | $3.3M | 2.07% |
| 26 | MASIMO CORP | MASI | 24,839 | $3.1M | 1.98% |
| 27 | MARAVAI LIFESCIENCES HLDGS I | MARA | 436,218 | $3.1M | 1.97% |
| 28 | BEACON ROOFING SUPPLY INC | 073685109 | 32,712 | $3.0M | 1.87% |
| 29 | CARPENTER TECHNOLOGY CORP | CRS | 26,739 | $2.9M | 1.85% |
| 30 | ADVANCED ENERGY INDS | 007973100 | 25,824 | $2.8M | 1.77% |
| 31 | CCC INTELLIGENT SOLUTIONS HL | CCC | 252,147 | $2.8M | 1.77% |
| 32 | QUAKER HOUGHTON | 747316107 | 16,207 | $2.8M | 1.74% |
| 33 | GENTHERM INC | THRM | 53,647 | $2.6M | 1.67% |
| 34 | BIO RAD LABS INC | 090572207 | 8,996 | $2.5M | 1.55% |
| 35 | QUINSTREET INC | QNST | 129,315 | $2.1M | 1.36% |
| 36 | RUBRIK INC. | RBRK | 68,983 | $2.1M | 1.34% |
| 37 | ENERGY RECOVERY INC | ERII | 138,534 | $1.8M | 1.16% |
| 38 | CHART INDS INC | 16115Q308 | 12,559 | $1.8M | 1.15% |
| 39 | REPLIGEN CORP | RGEN | 14,020 | $1.8M | 1.12% |
| 40 | KURA SUSHI USA INC | KRUS | 27,821 | $1.8M | 1.11% |
| 41 | BLOOM ENERGY CORP | BE | 143,186 | $1.8M | 1.11% |
| 42 | MAXCYTE INC | MXCT | 414,818 | $1.6M | 1.03% |
| 43 | VISHAY PRECISION GROUP INC | VPG | 51,465 | $1.6M | 0.99% |
| 44 | LATHAM GROUP INC | SWIM | 445,652 | $1.4M | 0.85% |
| 45 | ARTERIS INC | AIP | 127,354 | $956,429 | 0.60% |