Roubaix Capital as of March 31, 2022
Portfolio Holdings for Roubaix Capital
Roubaix Capital holds 42 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anterix Inc. Atex (ATEX) | 6.5 | $9.4M | 163k | 57.90 | |
| Napco Security Systems (NSSC) | 4.4 | $6.4M | 312k | 20.52 | |
| Orion Engineered Carbons (OEC) | 4.1 | $5.9M | 368k | 15.97 | |
| Cryoport Com Par $0.001 (CYRX) | 4.0 | $5.7M | 164k | 34.91 | |
| Materion Corporation (MTRN) | 3.9 | $5.7M | 67k | 85.74 | |
| Staar Surgical Com Par $0.01 (STAA) | 3.9 | $5.7M | 71k | 79.91 | |
| Liquidity Services (LQDT) | 3.4 | $4.9M | 288k | 17.12 | |
| Treace Med Concepts (TMCI) | 3.4 | $4.9M | 257k | 18.91 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 3.2 | $4.6M | 354k | 13.05 | |
| Acv Auctions Com Cl A (ACVA) | 3.1 | $4.5M | 304k | 14.81 | |
| Agilysys (AGYS) | 3.0 | $4.3M | 108k | 39.88 | |
| Stevanato Group S P A Ord Shs (STVN) | 2.9 | $4.2M | 209k | 20.12 | |
| John Bean Technologies Corporation (JBTM) | 2.8 | $4.0M | 34k | 118.46 | |
| Belden (BDC) | 2.7 | $4.0M | 72k | 55.40 | |
| Shoals Technologies Group In Cl A (SHLS) | 2.7 | $3.9M | 231k | 17.04 | |
| Domo Com Cl B (DOMO) | 2.6 | $3.8M | 75k | 50.56 | |
| Allegheny Technologies Incorporated (ATI) | 2.6 | $3.7M | 139k | 26.84 | |
| Wright Express (WEX) | 2.5 | $3.7M | 21k | 178.43 | |
| Gentherm (THRM) | 2.5 | $3.6M | 50k | 73.04 | |
| Paragon 28 (FNA) | 2.4 | $3.5M | 207k | 16.74 | |
| Kura Sushi Usa Cl A Com (KRUS) | 2.3 | $3.3M | 61k | 55.14 | |
| Kirby Corporation (KEX) | 2.2 | $3.2M | 44k | 72.20 | |
| Jfrog Ord Shs (FROG) | 2.0 | $2.9M | 107k | 26.95 | |
| Navigator Hldgs SHS (NVGS) | 1.9 | $2.7M | 222k | 12.21 | |
| Astronics Corporation (ATRO) | 1.9 | $2.7M | 208k | 12.93 | |
| EnerSys (ENS) | 1.8 | $2.6M | 35k | 74.58 | |
| Omnicell (OMCL) | 1.8 | $2.6M | 20k | 129.51 | |
| Stereotaxis Com New (STXS) | 1.7 | $2.5M | 676k | 3.73 | |
| Ceva (CEVA) | 1.7 | $2.5M | 61k | 40.64 | |
| Diversey Hldgs Ord Shs | 1.7 | $2.4M | 318k | 7.57 | |
| Mister Car Wash (MCW) | 1.6 | $2.4M | 159k | 14.79 | |
| Gibraltar Industries (ROCK) | 1.5 | $2.2M | 52k | 42.96 | |
| Pegasystems (PEGA) | 1.4 | $2.0M | 25k | 80.65 | |
| Arteris (AIP) | 1.3 | $1.9M | 144k | 13.00 | |
| Chase Corporation | 1.2 | $1.7M | 20k | 86.90 | |
| Alpha Teknova (TKNO) | 1.2 | $1.7M | 124k | 13.81 | |
| Sequans Communications S A Sponsored Ads | 1.2 | $1.7M | 562k | 3.04 | |
| Xometry Class A Com (XMTR) | 1.2 | $1.7M | 46k | 36.75 | |
| Nlight (LASR) | 1.1 | $1.6M | 92k | 17.34 | |
| Cable One (CABO) | 1.1 | $1.6M | 1.1k | 1464.38 | |
| Cass Information Systems (CASS) | 1.0 | $1.4M | 38k | 36.92 | |
| TransAct Technologies Incorporated (TACT) | 0.9 | $1.3M | 185k | 7.06 |
