Roubaix Capital as of March 31, 2024
Portfolio Holdings for Roubaix Capital
Roubaix Capital holds 47 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ftai Aviation SHS (FTAI) | 6.1 | $9.6M | 143k | 67.30 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 4.3 | $6.8M | 409k | 16.63 | |
| Barnes | 4.3 | $6.7M | 181k | 37.15 | |
| Carpenter Technology Corporation (CRS) | 3.9 | $6.2M | 87k | 71.42 | |
| Anterix Inc. Atex (ATEX) | 3.8 | $6.0M | 179k | 33.61 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 3.6 | $5.6M | 715k | 7.87 | |
| Wright Express (WEX) | 3.5 | $5.6M | 24k | 237.53 | |
| Bio Rad Labs Cl A (BIO) | 3.4 | $5.4M | 16k | 345.87 | |
| Sitime Corp (SITM) | 3.3 | $5.3M | 57k | 93.23 | |
| Acv Auctions Com Cl A (ACVA) | 3.0 | $4.7M | 251k | 18.77 | |
| Hillman Solutions Corp (HLMN) | 2.8 | $4.5M | 423k | 10.64 | |
| Newpark Res Com Par $.01new (NPKI) | 2.8 | $4.5M | 623k | 7.22 | |
| Regal-beloit Corporation (RRX) | 2.8 | $4.4M | 25k | 180.10 | |
| Genius Sports Shares Cl A (GENI) | 2.7 | $4.3M | 747k | 5.71 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 2.7 | $4.2M | 123k | 34.50 | |
| MKS Instruments (MKSI) | 2.4 | $3.8M | 29k | 133.00 | |
| Orion Engineered Carbons (OEC) | 2.4 | $3.8M | 161k | 23.52 | |
| Avient Corp (AVNT) | 2.4 | $3.8M | 87k | 43.40 | |
| Hillenbrand (HI) | 2.3 | $3.7M | 73k | 50.29 | |
| Oceaneering International (OII) | 2.3 | $3.6M | 153k | 23.40 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 2.2 | $3.5M | 46k | 76.94 | |
| Brightview Holdings (BV) | 2.2 | $3.5M | 296k | 11.90 | |
| Appian Corp Cl A (APPN) | 2.1 | $3.3M | 84k | 39.95 | |
| PDF Solutions (PDFS) | 2.1 | $3.3M | 98k | 33.67 | |
| Bel Fuse CL B (BELFB) | 1.8 | $2.8M | 47k | 60.31 | |
| Cognex Corporation (CGNX) | 1.8 | $2.8M | 66k | 42.42 | |
| Gentherm (THRM) | 1.7 | $2.6M | 46k | 57.58 | |
| Vishay Precision (VPG) | 1.7 | $2.6M | 74k | 35.33 | |
| Kornit Digital SHS (KRNT) | 1.6 | $2.6M | 142k | 18.12 | |
| Similarweb SHS (SMWB) | 1.5 | $2.4M | 272k | 9.00 | |
| Biolife Solutions Com New (BLFS) | 1.4 | $2.3M | 123k | 18.55 | |
| Beacon Roofing Supply (BECN) | 1.4 | $2.3M | 23k | 98.02 | |
| Iradimed (IRMD) | 1.4 | $2.2M | 50k | 43.99 | |
| Phreesia (PHR) | 1.4 | $2.1M | 90k | 23.93 | |
| Maxcyte (MXCT) | 1.3 | $2.1M | 497k | 4.19 | |
| Arteris (AIP) | 1.3 | $2.1M | 282k | 7.32 | |
| Asure Software (ASUR) | 1.2 | $1.9M | 241k | 7.78 | |
| RadNet (RDNT) | 1.2 | $1.8M | 38k | 48.66 | |
| QuinStreet (QNST) | 1.1 | $1.8M | 101k | 17.66 | |
| PROS Holdings (PRO) | 1.1 | $1.8M | 49k | 36.33 | |
| Neogen Corporation (NEOG) | 1.1 | $1.7M | 111k | 15.78 | |
| Treace Med Concepts (TMCI) | 0.6 | $894k | 69k | 13.05 | |
| Latham Group (SWIM) | 0.5 | $865k | 218k | 3.96 | |
| PAR Technology Corporation (PAR) | 0.5 | $864k | 19k | 45.36 | |
| Ats (ATS) | 0.5 | $806k | 24k | 33.72 | |
| Axogen (AXGN) | 0.2 | $351k | 43k | 8.07 | |
| Edap Tms S A Sponsored Adr (EDAP) | 0.1 | $169k | 23k | 7.35 |
