Roubaix Capital as of Dec. 31, 2022
Portfolio Holdings for Roubaix Capital
Roubaix Capital holds 45 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Napco Security Systems (NSSC) | 6.0 | $7.4M | 268k | 27.48 | |
Park Aerospace Corp. Cmn Pke (PKE) | 5.2 | $6.4M | 476k | 13.41 | |
Anterix Inc. Atex (ATEX) | 4.1 | $5.1M | 158k | 32.17 | |
Orion Engineered Carbons (OEC) | 3.9 | $4.9M | 274k | 17.81 | |
Gfl Environmental Sub Vtg Shs (GFL) | 3.8 | $4.7M | 159k | 29.23 | |
Stericycle (SRCL) | 3.4 | $4.2M | 83k | 49.89 | |
Ftai Aviation SHS (FTAI) | 3.0 | $3.6M | 213k | 17.12 | |
Materion Corporation (MTRN) | 2.8 | $3.5M | 40k | 87.51 | |
Dorman Products (DORM) | 2.7 | $3.3M | 41k | 80.87 | |
Chase Corporation | 2.7 | $3.3M | 38k | 86.26 | |
Compass Minerals International (CMP) | 2.6 | $3.2M | 79k | 41.00 | |
PDF Solutions (PDFS) | 2.5 | $3.1M | 109k | 28.52 | |
Ecovyst (ECVT) | 2.4 | $2.9M | 329k | 8.86 | |
Smartsheet Com Cl A (SMAR) | 2.3 | $2.9M | 73k | 39.36 | |
Curtiss-Wright (CW) | 2.3 | $2.9M | 17k | 166.99 | |
Genius Sports Shares Cl A (GENI) | 2.3 | $2.8M | 788k | 3.57 | |
Neogen Corporation (NEOG) | 2.2 | $2.8M | 182k | 15.23 | |
Staar Surgical Com Par $0.01 (STAA) | 2.2 | $2.8M | 57k | 48.54 | |
On Hldg Namen Akt A (ONON) | 2.2 | $2.7M | 160k | 17.16 | |
CIRCOR International | 2.2 | $2.7M | 112k | 23.96 | |
Gentherm (THRM) | 2.1 | $2.6M | 40k | 65.29 | |
Universal Display Corporation (OLED) | 2.1 | $2.5M | 24k | 108.04 | |
Astec Industries (ASTE) | 2.0 | $2.5M | 61k | 40.66 | |
Credo Technology Group Holdi Ordinary Shares (CRDO) | 2.0 | $2.5M | 185k | 13.31 | |
Acv Auctions Com Cl A (ACVA) | 2.0 | $2.4M | 294k | 8.21 | |
Box Cl A (BOX) | 1.9 | $2.3M | 75k | 31.13 | |
Alteryx Com Cl A | 1.9 | $2.3M | 45k | 50.67 | |
Knowles (KN) | 1.8 | $2.3M | 138k | 16.42 | |
Gates Indl Corp Ord Shs (GTES) | 1.8 | $2.2M | 193k | 11.41 | |
Hayward Hldgs (HAYW) | 1.8 | $2.2M | 232k | 9.40 | |
Calix (CALX) | 1.7 | $2.1M | 31k | 68.43 | |
Flywire Corporation Com Vtg (FLYW) | 1.7 | $2.1M | 86k | 24.47 | |
Certara Ord (CERT) | 1.7 | $2.1M | 130k | 16.07 | |
John Bean Technologies Corporation | 1.6 | $2.0M | 22k | 91.33 | |
Indie Semiconductor Class A Com (INDI) | 1.5 | $1.8M | 316k | 5.83 | |
Aehr Test Systems (AEHR) | 1.4 | $1.7M | 86k | 20.10 | |
Ccc Intelligent Solutions Holdings (CCCS) | 1.4 | $1.7M | 193k | 8.70 | |
Stevanato Group S P A Ord Shs (STVN) | 1.3 | $1.6M | 87k | 17.97 | |
Sequans Communications S A Sponsored Ads | 1.3 | $1.6M | 470k | 3.32 | |
Arteris (AIP) | 1.3 | $1.6M | 363k | 4.30 | |
Aersale Corp (ASLE) | 1.3 | $1.6M | 96k | 16.22 | |
Engagesmart Common Stock | 1.2 | $1.5M | 83k | 17.60 | |
Clearfield (CLFD) | 1.2 | $1.4M | 15k | 94.14 | |
DZS (DZSI) | 0.9 | $1.1M | 88k | 12.68 | |
Kura Sushi Usa Cl A Com (KRUS) | 0.8 | $1.0M | 21k | 47.68 |