Roubaix Capital as of June 30, 2023
Portfolio Holdings for Roubaix Capital
Roubaix Capital holds 40 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ftai Aviation SHS (FTAI) | 5.3 | $7.2M | 227k | 31.66 | |
| Sotera Health (SHC) | 4.7 | $6.5M | 343k | 18.84 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 4.2 | $5.7M | 414k | 13.80 | |
| Anterix Inc. Atex (ATEX) | 3.8 | $5.2M | 164k | 31.69 | |
| Carpenter Technology Corporation (CRS) | 3.6 | $4.9M | 88k | 56.13 | |
| EnPro Industries (NPO) | 3.4 | $4.7M | 35k | 133.53 | |
| Moog Cl A (MOG.A) | 3.4 | $4.6M | 43k | 108.43 | |
| Aersale Corp (ASLE) | 3.3 | $4.5M | 307k | 14.70 | |
| Napco Security Systems (NSSC) | 3.2 | $4.4M | 128k | 34.65 | |
| VSE Corporation (VSEC) | 3.1 | $4.3M | 78k | 54.69 | |
| Mirion Technologies Com Cl A (MIR) | 3.1 | $4.2M | 500k | 8.45 | |
| Genius Sports Shares Cl A (GENI) | 2.9 | $4.0M | 648k | 6.19 | |
| Calix (CALX) | 2.9 | $3.9M | 78k | 49.91 | |
| Core & Main Cl A (CNM) | 2.9 | $3.9M | 124k | 31.34 | |
| Acv Auctions Com Cl A (ACVA) | 2.7 | $3.7M | 215k | 17.27 | |
| WESCO International (WCC) | 2.6 | $3.5M | 20k | 179.06 | |
| Cerence (CRNC) | 2.5 | $3.4M | 117k | 29.23 | |
| PROS Holdings (PRO) | 2.4 | $3.2M | 105k | 30.80 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 2.4 | $3.2M | 288k | 11.21 | |
| Powerschool Holdings Com Cl A | 2.4 | $3.2M | 167k | 19.14 | |
| Sportradar Group Class A Ord Shs (SRAD) | 2.3 | $3.1M | 242k | 12.90 | |
| Sitime Corp (SITM) | 2.3 | $3.1M | 26k | 117.97 | |
| Orion Engineered Carbons (OEC) | 2.2 | $2.9M | 138k | 21.22 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 2.1 | $2.9M | 236k | 12.43 | |
| Gentherm (THRM) | 2.0 | $2.7M | 48k | 56.51 | |
| Newpark Res Com Par $.01new (NR) | 2.0 | $2.7M | 515k | 5.23 | |
| Stericycle (SRCL) | 2.0 | $2.7M | 58k | 46.44 | |
| IPG Photonics Corporation (IPGP) | 1.9 | $2.6M | 20k | 135.82 | |
| MKS Instruments (MKSI) | 1.9 | $2.6M | 24k | 108.10 | |
| Edap Tms S A Sponsored Adr (EDAP) | 1.8 | $2.5M | 266k | 9.22 | |
| Gates Indl Corp Ord Shs (GTES) | 1.8 | $2.4M | 181k | 13.48 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 1.8 | $2.4M | 34k | 71.64 | |
| Agilysys (AGYS) | 1.7 | $2.4M | 35k | 68.64 | |
| Cryoport Com Par $0.001 (CYRX) | 1.7 | $2.3M | 134k | 17.25 | |
| Clarivate Ord Shs (CLVT) | 1.7 | $2.3M | 238k | 9.53 | |
| Hayward Hldgs (HAYW) | 1.6 | $2.1M | 165k | 12.85 | |
| Xpel (XPEL) | 1.4 | $1.9M | 23k | 84.22 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 1.4 | $1.9M | 420k | 4.52 | |
| Chase Corporation | 0.9 | $1.3M | 11k | 121.22 | |
| Arteris (AIP) | 0.7 | $981k | 144k | 6.82 |
