Roubaix Capital as of Sept. 30, 2022
Portfolio Holdings for Roubaix Capital
Roubaix Capital holds 41 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Napco Security Systems (NSSC) | 5.2 | $5.8M | 199k | 29.08 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 4.0 | $4.5M | 405k | 11.04 | |
| Anterix Inc. Atex (ATEX) | 3.7 | $4.2M | 117k | 35.72 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 3.6 | $4.1M | 447k | 9.10 | |
| Neogen Corporation (NEOG) | 3.6 | $4.0M | 286k | 13.97 | |
| John Bean Technologies Corporation (JBTM) | 3.5 | $4.0M | 46k | 85.99 | |
| Archaea Energy Com Cl A | 3.4 | $3.9M | 215k | 18.01 | |
| Mirion Technologies Com Cl A (MIR) | 3.4 | $3.8M | 505k | 7.47 | |
| Liquidity Services (LQDT) | 3.2 | $3.6M | 222k | 16.26 | |
| Chart Industries (GTLS) | 3.2 | $3.6M | 20k | 184.35 | |
| Certara Ord (CERT) | 3.2 | $3.6M | 269k | 13.28 | |
| Materion Corporation (MTRN) | 3.1 | $3.5M | 44k | 80.00 | |
| Compass Minerals International (CMP) | 3.0 | $3.4M | 88k | 38.53 | |
| Cryoport Com Par $0.001 (CYRX) | 3.0 | $3.4M | 139k | 24.36 | |
| Omnicell (OMCL) | 3.0 | $3.3M | 39k | 87.03 | |
| Orion Engineered Carbons (OEC) | 2.9 | $3.3M | 246k | 13.35 | |
| Zurn Water Solutions Corp Zws (ZWS) | 2.9 | $3.3M | 133k | 24.50 | |
| Chase Corporation | 2.9 | $3.2M | 39k | 83.57 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 2.7 | $3.0M | 119k | 25.29 | |
| Allegro Microsystems Ord (ALGM) | 2.5 | $2.8M | 129k | 21.85 | |
| Performance Food (PFGC) | 2.4 | $2.7M | 64k | 42.96 | |
| Genius Sports Shares Cl A (GENI) | 2.4 | $2.7M | 741k | 3.67 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 2.2 | $2.4M | 238k | 10.16 | |
| Agilysys (AGYS) | 2.1 | $2.3M | 42k | 55.35 | |
| Curtiss-Wright (CW) | 1.9 | $2.1M | 15k | 139.15 | |
| H.B. Fuller Company (FUL) | 1.9 | $2.1M | 35k | 60.11 | |
| Travel Leisure Ord (TNL) | 1.8 | $2.0M | 59k | 34.12 | |
| Excelerate Energy Cl A Com (EE) | 1.8 | $2.0M | 87k | 23.40 | |
| Stericycle (SRCL) | 1.8 | $2.0M | 48k | 42.10 | |
| EnerSys (ENS) | 1.8 | $2.0M | 34k | 58.18 | |
| Janus International Group In Common Stock (JBI) | 1.7 | $1.9M | 214k | 8.92 | |
| Cambium Networks Corp SHS (CMBM) | 1.6 | $1.8M | 108k | 16.92 | |
| CIRCOR International | 1.5 | $1.7M | 106k | 16.49 | |
| Elastic N V Ord Shs (ESTC) | 1.3 | $1.5M | 21k | 71.74 | |
| Sequans Communications S A Sponsored Ads | 1.3 | $1.5M | 419k | 3.57 | |
| Dorman Products (DORM) | 1.3 | $1.4M | 17k | 82.15 | |
| Navigator Hldgs SHS (NVGS) | 1.3 | $1.4M | 124k | 11.45 | |
| Gentherm (THRM) | 1.2 | $1.3M | 26k | 49.71 | |
| Smartsheet Com Cl A (SMAR) | 0.9 | $1.1M | 31k | 34.37 | |
| Alteryx Com Cl A | 0.9 | $999k | 18k | 55.85 | |
| Arteris (AIP) | 0.8 | $947k | 142k | 6.66 |
