Roubaix Capital
Latest statistics and disclosures from Roubaix Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHC, GENI, FTAI, MKSI, ATEX, and represent 22.16% of Roubaix Capital's stock portfolio.
- Added to shares of these 10 stocks: WEX (+$5.0M), B, BIO, GFL, MKSI, WBS, RRX, SIMO, AVNT, CGNX.
- Started 20 new stock positions in INDI, AVNT, OII, B, MXCT, BOOM, BIO, VRNS, WBS, PDFS. VPG, WEX, SIMO, KRNT, CGNX, GFL, RRX, APPN, TMCI, ATSG.
- Reduced shares in these 10 stocks: , CTLT, KALU, MOG.A, NTB, CFLT, , CNM, , .
- Sold out of its positions in AEHR, AGYS, ALKT, CTLT, CERT, CFLT, CNM, CYRX, NPO, THRM. NGVT, KAR, KALU, LQDT, MODN, MOG.A, SRI, NTB.
- Roubaix Capital was a net seller of stock by $-2.8M.
- Roubaix Capital has $143M in assets under management (AUM), dropping by 5.21%.
- Central Index Key (CIK): 0001769700
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Portfolio Holdings for Roubaix Capital
Roubaix Capital holds 44 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sotera Health (SHC) | 5.2 | $7.4M | +7% | 441k | 16.85 |
|
| Genius Sports Shares Cl A (GENI) | 4.8 | $6.9M | +18% | 1.1M | 6.18 |
|
| Ftai Aviation SHS (FTAI) | 4.3 | $6.2M | +28% | 133k | 46.40 |
|
| MKS Instruments (MKSI) | 3.9 | $5.6M | +126% | 54k | 102.87 |
|
| Anterix Inc. Atex (ATEX) | 3.9 | $5.6M | +2% | 167k | 33.32 |
|
| Carpenter Technology Corporation (CRS) | 3.7 | $5.3M | -21% | 76k | 70.80 |
|
| Wright Express (WEX) | 3.5 | $5.0M | NEW | 26k | 194.55 |
|
| VSE Corporation (VSEC) | 3.5 | $4.9M | -16% | 77k | 64.61 |
|
| Biolife Solutions Com New (BLFS) | 3.2 | $4.6M | +90% | 280k | 16.25 |
|
| Park Aerospace Corp. Cmn Pke (PKE) | 3.2 | $4.5M | -28% | 307k | 14.70 |
|
| Orion Engineered Carbons (OEC) | 2.9 | $4.2M | -5% | 150k | 27.73 |
|
| Barnes (B) | 2.9 | $4.1M | NEW | 126k | 32.63 |
|
| Bio Rad Labs Cl A (BIO) | 2.8 | $4.1M | NEW | 13k | 322.89 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 2.8 | $3.9M | +47% | 357k | 11.05 |
|
| Acv Auctions Com Cl A (ACVA) | 2.7 | $3.9M | +4% | 256k | 15.15 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 2.7 | $3.8M | NEW | 110k | 34.51 |
|
| Mirion Technologies Com Cl A (MIR) | 2.4 | $3.4M | -33% | 336k | 10.25 |
|
| Ban (TBBK) | 2.2 | $3.2M | -6% | 83k | 38.56 |
|
| Columbia Banking System (COLB) | 2.2 | $3.2M | -18% | 118k | 26.68 |
|
| Webster Financial Corporation (WBS) | 2.1 | $3.1M | NEW | 60k | 50.76 |
|
| Aersale Corp (ASLE) | 2.1 | $3.0M | -25% | 234k | 12.70 |
|
| NBT Ban (NBTB) | 2.1 | $3.0M | -5% | 71k | 41.91 |
|
| Newpark Res Com Par $.01new (NR) | 2.0 | $2.9M | -24% | 434k | 6.64 |
|
| PROS Holdings (PRO) | 2.0 | $2.8M | -44% | 73k | 38.79 |
|
| Paragon 28 (FNA) | 1.9 | $2.8M | +6% | 222k | 12.43 |
|
| Regal-beloit Corporation (RRX) | 1.9 | $2.7M | NEW | 18k | 148.02 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.8 | $2.6M | NEW | 43k | 61.27 |
|
| Avient Corp (AVNT) | 1.8 | $2.6M | NEW | 62k | 41.57 |
|
| Cognex Corporation (CGNX) | 1.7 | $2.5M | NEW | 59k | 41.74 |
|
| Peregrine Pharmaceuticals (CDMO) | 1.7 | $2.4M | +374% | 369k | 6.50 |
|
| Appian Corp Cl A (APPN) | 1.5 | $2.2M | NEW | 58k | 37.66 |
|
| Arteris (AIP) | 1.4 | $2.0M | +34% | 343k | 5.89 |
|
| Maxcyte (MXCT) | 1.3 | $1.8M | NEW | 386k | 4.70 |
|
| Indie Semiconductor Class A Com (INDI) | 1.2 | $1.7M | NEW | 204k | 8.11 |
|
| Vishay Precision (VPG) | 1.1 | $1.6M | NEW | 47k | 34.07 |
|
| Treace Med Concepts (TMCI) | 1.1 | $1.6M | NEW | 123k | 12.75 |
|
| Varonis Sys (VRNS) | 1.1 | $1.6M | NEW | 34k | 45.28 |
|
| Dmc Global (BOOM) | 1.1 | $1.6M | NEW | 83k | 18.82 |
|
| Jfrog Ord Shs (FROG) | 1.1 | $1.6M | -39% | 45k | 34.61 |
|
| Air Transport Services (ATSG) | 1.1 | $1.5M | NEW | 87k | 17.61 |
|
| Oceaneering International (OII) | 1.1 | $1.5M | NEW | 71k | 21.28 |
|
| PDF Solutions (PDFS) | 1.0 | $1.5M | NEW | 46k | 32.14 |
|
| Ranpak Holdings Corp Com Cl A (PACK) | 1.0 | $1.4M | -41% | 247k | 5.82 |
|
| Kornit Digital SHS (KRNT) | 0.9 | $1.3M | NEW | 69k | 19.16 |
|
Past Filings by Roubaix Capital
SEC 13F filings are viewable for Roubaix Capital going back to 2019
- Roubaix Capital 2023 Q4 filed Feb. 8, 2024
- Roubaix Capital 2023 Q3 filed Oct. 27, 2023
- Roubaix Capital 2023 Q2 filed July 26, 2023
- Roubaix Capital 2023 Q1 filed May 9, 2023
- Roubaix Capital 2022 Q4 filed Feb. 6, 2023
- Roubaix Capital 2022 Q3 filed Oct. 21, 2022
- Roubaix Capital 2022 Q2 filed Aug. 5, 2022
- Roubaix Capital 2022 Q1 filed April 19, 2022
- Roubaix Capital 2021 Q4 filed Jan. 28, 2022
- Roubaix Capital 2021 Q3 filed Oct. 18, 2021
- Roubaix Capital 2021 Q2 filed July 22, 2021
- Roubaix Capital 2021 Q1 filed April 29, 2021
- Roubaix Capital 2020 Q4 filed Feb. 11, 2021
- Roubaix Capital 2020 Q3 filed Nov. 3, 2020
- Roubaix Capital 2020 Q2 filed July 28, 2020
- Roubaix Capital 2020 Q1 filed April 15, 2020