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 (JBTM) | 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 (DZSIQ) | 0.9 | $1.1M | 88k | 12.68 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.8 | $1.0M | 21k | 47.68 |
