Roubaix Capital as of March 31, 2023
Portfolio Holdings for Roubaix Capital
Roubaix Capital holds 43 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Orion Engineered Carbons (OEC) | 5.0 | $6.5M | 249k | 26.09 | |
| Ftai Aviation SHS (FTAI) | 4.6 | $6.0M | 215k | 27.96 | |
| Napco Security Systems (NSSC) | 4.4 | $5.8M | 154k | 37.58 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 3.7 | $4.8M | 359k | 13.45 | |
| Aersale Corp (ASLE) | 3.7 | $4.8M | 279k | 17.22 | |
| Moog Cl A (MOG.A) | 3.3 | $4.3M | 43k | 100.75 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 3.2 | $4.2M | 123k | 34.44 | |
| Chase Corporation | 3.1 | $4.1M | 39k | 104.73 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 2.9 | $3.8M | 427k | 8.97 | |
| Mirion Technologies Com Cl A (MIR) | 2.9 | $3.8M | 448k | 8.54 | |
| Anterix Inc. Atex (ATEX) | 2.9 | $3.8M | 116k | 33.04 | |
| CIRCOR International | 2.9 | $3.8M | 122k | 31.12 | |
| Genius Sports Shares Cl A (GENI) | 2.9 | $3.8M | 754k | 4.98 | |
| PDF Solutions (PDFS) | 2.8 | $3.7M | 88k | 42.40 | |
| Calix (CALX) | 2.7 | $3.5M | 66k | 53.59 | |
| Curtiss-Wright (CW) | 2.6 | $3.4M | 19k | 176.26 | |
| Guidewire Software (GWRE) | 2.5 | $3.3M | 40k | 82.05 | |
| EnPro Industries (NPO) | 2.5 | $3.3M | 31k | 103.89 | |
| Gates Indl Corp Ord Shs (GTES) | 2.4 | $3.1M | 224k | 13.89 | |
| Sitime Corp (SITM) | 2.4 | $3.1M | 22k | 142.23 | |
| Abcam Ads | 2.3 | $3.1M | 229k | 13.46 | |
| Dorman Products (DORM) | 2.1 | $2.8M | 32k | 86.26 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 2.1 | $2.8M | 37k | 74.63 | |
| Universal Display Corporation (OLED) | 2.1 | $2.7M | 17k | 155.13 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 2.0 | $2.6M | 183k | 14.01 | |
| Acv Auctions Com Cl A (ACVA) | 1.9 | $2.5M | 195k | 12.91 | |
| Kura Sushi Usa Cl A Com (KRUS) | 1.8 | $2.4M | 36k | 65.84 | |
| Stericycle (SRCL) | 1.8 | $2.4M | 55k | 43.61 | |
| Sotera Health (SHC) | 1.8 | $2.3M | 130k | 17.91 | |
| Gentherm (THRM) | 1.8 | $2.3M | 38k | 60.42 | |
| Cryoport Com Par $0.001 (CYRX) | 1.7 | $2.2M | 93k | 24.00 | |
| Pure Storage Cl A (PSTG) | 1.6 | $2.1M | 81k | 25.51 | |
| Cerence (CRNC) | 1.6 | $2.0M | 73k | 28.09 | |
| Powerschool Holdings Com Cl A (PWSC) | 1.5 | $2.0M | 101k | 19.82 | |
| Monro Muffler Brake (MNRO) | 1.5 | $2.0M | 40k | 49.43 | |
| Flywire Corporation Com Vtg (FLYW) | 1.5 | $1.9M | 66k | 29.36 | |
| Aehr Test Systems (AEHR) | 1.4 | $1.8M | 58k | 31.02 | |
| Ceva (CEVA) | 1.3 | $1.6M | 54k | 30.43 | |
| Box Cl A (BOX) | 1.2 | $1.6M | 59k | 26.79 | |
| Columbia Banking System (COLB) | 1.2 | $1.6M | 74k | 21.42 | |
| Carriage Services (CSV) | 1.2 | $1.6M | 52k | 30.52 | |
| Atlas Energy Solutions Com Class A | 1.1 | $1.4M | 83k | 17.03 | |
| Sequans Communications S A Sponsored Ads (SQNS) | 0.4 | $474k | 237k | 2.00 |
