Roubaix Capital as of Dec. 31, 2023
Portfolio Holdings for Roubaix Capital
Roubaix Capital holds 44 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sotera Health (SHC) | 5.2 | $7.4M | 441k | 16.85 | |
| Genius Sports Shares Cl A (GENI) | 4.8 | $6.9M | 1.1M | 6.18 | |
| Ftai Aviation SHS (FTAI) | 4.3 | $6.2M | 133k | 46.40 | |
| MKS Instruments (MKSI) | 3.9 | $5.6M | 54k | 102.87 | |
| Anterix Inc. Atex (ATEX) | 3.9 | $5.6M | 167k | 33.32 | |
| Carpenter Technology Corporation (CRS) | 3.7 | $5.3M | 76k | 70.80 | |
| Wright Express (WEX) | 3.5 | $5.0M | 26k | 194.55 | |
| VSE Corporation (VSEC) | 3.5 | $4.9M | 77k | 64.61 | |
| Biolife Solutions Com New (BLFS) | 3.2 | $4.6M | 280k | 16.25 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 3.2 | $4.5M | 307k | 14.70 | |
| Orion Engineered Carbons (OEC) | 2.9 | $4.2M | 150k | 27.73 | |
| Barnes | 2.9 | $4.1M | 126k | 32.63 | |
| Bio Rad Labs Cl A (BIO) | 2.8 | $4.1M | 13k | 322.89 | |
| Sportradar Group Class A Ord Shs (SRAD) | 2.8 | $3.9M | 357k | 11.05 | |
| Acv Auctions Com Cl A (ACVA) | 2.7 | $3.9M | 256k | 15.15 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 2.7 | $3.8M | 110k | 34.51 | |
| Mirion Technologies Com Cl A (MIR) | 2.4 | $3.4M | 336k | 10.25 | |
| Ban (TBBK) | 2.2 | $3.2M | 83k | 38.56 | |
| Columbia Banking System (COLB) | 2.2 | $3.2M | 118k | 26.68 | |
| Webster Financial Corporation (WBS) | 2.1 | $3.1M | 60k | 50.76 | |
| Aersale Corp (ASLE) | 2.1 | $3.0M | 234k | 12.70 | |
| NBT Ban (NBTB) | 2.1 | $3.0M | 71k | 41.91 | |
| Newpark Res Com Par $.01new (NPKI) | 2.0 | $2.9M | 434k | 6.64 | |
| PROS Holdings (PRO) | 2.0 | $2.8M | 73k | 38.79 | |
| Paragon 28 (FNA) | 1.9 | $2.8M | 222k | 12.43 | |
| Regal-beloit Corporation (RRX) | 1.9 | $2.7M | 18k | 148.02 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.8 | $2.6M | 43k | 61.27 | |
| Avient Corp (AVNT) | 1.8 | $2.6M | 62k | 41.57 | |
| Cognex Corporation (CGNX) | 1.7 | $2.5M | 59k | 41.74 | |
| Peregrine Pharmaceuticals (CDMO) | 1.7 | $2.4M | 369k | 6.50 | |
| Appian Corp Cl A (APPN) | 1.5 | $2.2M | 58k | 37.66 | |
| Arteris (AIP) | 1.4 | $2.0M | 343k | 5.89 | |
| Maxcyte (MXCT) | 1.3 | $1.8M | 386k | 4.70 | |
| Indie Semiconductor Class A Com (INDI) | 1.2 | $1.7M | 204k | 8.11 | |
| Vishay Precision (VPG) | 1.1 | $1.6M | 47k | 34.07 | |
| Treace Med Concepts (TMCI) | 1.1 | $1.6M | 123k | 12.75 | |
| Varonis Sys (VRNS) | 1.1 | $1.6M | 34k | 45.28 | |
| Dmc Global (BOOM) | 1.1 | $1.6M | 83k | 18.82 | |
| Jfrog Ord Shs (FROG) | 1.1 | $1.6M | 45k | 34.61 | |
| Air Transport Services (ATSG) | 1.1 | $1.5M | 87k | 17.61 | |
| Oceaneering International (OII) | 1.1 | $1.5M | 71k | 21.28 | |
| PDF Solutions (PDFS) | 1.0 | $1.5M | 46k | 32.14 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 1.0 | $1.4M | 247k | 5.82 | |
| Kornit Digital SHS (KRNT) | 0.9 | $1.3M | 69k | 19.16 |
