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 (B) | 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 (NR) | 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 |