Roubaix Capital as of June 30, 2022
Portfolio Holdings for Roubaix Capital
Roubaix Capital holds 38 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Napco Security Systems (NSSC) | 6.5 | $7.5M | 366k | 20.59 | |
STAAR Surgical Company (STAA) | 4.7 | $5.5M | 78k | 70.93 | |
Park Aerospace Corp. Cmn Pke (PKE) | 4.3 | $5.0M | 391k | 12.76 | |
Cryoport Inc Com Par $0 001 (CYRX) | 4.2 | $4.9M | 159k | 30.98 | |
Orion Engineered Carbons S A SHS (OEC) | 3.9 | $4.5M | 292k | 15.53 | |
Anterix Inc. Atex (ATEX) | 3.7 | $4.3M | 106k | 41.07 | |
Agilysys (AGYS) | 3.6 | $4.2M | 89k | 47.27 | |
John Bean Technologies Corporation (JBT) | 3.6 | $4.2M | 38k | 110.43 | |
Materion Corporation (MTRN) | 3.4 | $3.9M | 53k | 73.73 | |
Ccc Intelligent Solutions Holdings (CCCS) | 3.3 | $3.8M | 411k | 9.20 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 3.2 | $3.7M | 63k | 58.75 | |
Kura Sushi Usa Ord Shs (KRUS) | 3.1 | $3.6M | 72k | 49.54 | |
Zurn Water Solutions Corp Ord Shs (ZWS) | 3.1 | $3.6M | 131k | 27.24 | |
Liquidity Services (LQDT) | 3.0 | $3.5M | 257k | 13.44 | |
Navigator Holdings Ltd Com Stk (NVGS) | 2.8 | $3.3M | 288k | 11.29 | |
Omnicell (OMCL) | 2.6 | $3.0M | 26k | 113.74 | |
Performance Food (PFGC) | 2.5 | $3.0M | 64k | 45.99 | |
Astronics Corporation (ATRO) | 2.5 | $2.9M | 285k | 10.17 | |
Chase Corporation | 2.5 | $2.9M | 37k | 77.80 | |
Stevanato Group S P A (STVN) | 2.5 | $2.9M | 182k | 15.81 | |
Bellring Brands (BRBR) | 2.5 | $2.9M | 115k | 24.89 | |
Compass Minerals International (CMP) | 2.4 | $2.8M | 80k | 35.40 | |
Allegro Microsystems Ord (ALGM) | 2.4 | $2.8M | 135k | 20.69 | |
Travel Plus Leisure Sponsored Ads (TNL) | 2.3 | $2.6M | 68k | 38.82 | |
Gentherm Com Cl B (THRM) | 2.3 | $2.6M | 42k | 62.41 | |
Uipath Com Par $0.01 (PATH) | 2.0 | $2.4M | 131k | 18.19 | |
Expensify Ord Shs (EXFY) | 1.9 | $2.2M | 121k | 17.79 | |
Mirion Technologies Cl A Com (MIR) | 1.8 | $2.1M | 358k | 5.76 | |
Vicor Corp Com New (VICR) | 1.7 | $2.0M | 37k | 54.72 | |
Treace Med Concepts Cl A (TMCI) | 1.7 | $2.0M | 137k | 14.34 | |
Excelerate Energy Com Par $0.001 (EE) | 1.6 | $1.8M | 92k | 19.92 | |
Kirby Corporation (KEX) | 1.5 | $1.8M | 29k | 60.84 | |
Shoals Technologies Group Cl A Ord (SHLS) | 1.5 | $1.7M | 106k | 16.48 | |
Impinj (PI) | 1.5 | $1.7M | 29k | 58.66 | |
Acv Auctions Com Cl A (ACVA) | 1.3 | $1.5M | 226k | 6.54 | |
Belden (BDC) | 1.2 | $1.4M | 27k | 53.25 | |
Paragon 28 (FNA) | 1.1 | $1.2M | 78k | 15.87 | |
Arteris (AIP) | 0.5 | $546k | 78k | 6.97 |