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 (JBTM) | 3.6 | $4.2M | 38k | 110.43 | |
| Materion Corporation (MTRN) | 3.4 | $3.9M | 53k | 73.73 | |
| Ccc Intelligent Solutions Holdings (CCC) | 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 |
