Roubaix Capital as of June 30, 2024
Portfolio Holdings for Roubaix Capital
Roubaix Capital holds 45 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barnes | 6.4 | $10M | 245k | 41.41 | |
| Ftai Aviation SHS (FTAI) | 5.8 | $9.1M | 89k | 103.23 | |
| Anterix Inc. Atex (ATEX) | 3.7 | $5.8M | 147k | 39.59 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 3.6 | $5.7M | 414k | 13.68 | |
| Newpark Res Com Par $.01new (NPKI) | 3.0 | $4.8M | 580k | 8.31 | |
| Genius Sports Shares Cl A (GENI) | 3.0 | $4.7M | 869k | 5.45 | |
| Oceaneering International (OII) | 2.9 | $4.6M | 193k | 23.66 | |
| Neogen Corporation (NEOG) | 2.8 | $4.5M | 288k | 15.63 | |
| Brightview Holdings (BV) | 2.8 | $4.5M | 337k | 13.30 | |
| Sitime Corp (SITM) | 2.8 | $4.5M | 36k | 124.38 | |
| Staar Surgical Com Par $0.01 (STAA) | 2.7 | $4.3M | 90k | 47.61 | |
| Orion Engineered Carbons (OEC) | 2.5 | $4.0M | 183k | 21.94 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 2.4 | $3.9M | 600k | 6.43 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 2.4 | $3.8M | 98k | 38.93 | |
| MKS Instruments (MKSI) | 2.4 | $3.8M | 29k | 130.58 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 2.4 | $3.8M | 47k | 80.99 | |
| PAR Technology Corporation (PAR) | 2.4 | $3.7M | 79k | 47.09 | |
| PDF Solutions (PDFS) | 2.3 | $3.7M | 102k | 36.38 | |
| Mercury Computer Systems (MRCY) | 2.3 | $3.7M | 137k | 26.99 | |
| Cognex Corporation (CGNX) | 2.3 | $3.6M | 78k | 46.76 | |
| Bel Fuse CL B (BELFB) | 2.3 | $3.6M | 55k | 65.24 | |
| Loar Holdings Com Shs (LOAR) | 2.2 | $3.5M | 66k | 53.41 | |
| Acv Auctions Com Cl A (ACVA) | 2.2 | $3.4M | 189k | 18.25 | |
| Regal-beloit Corporation (RRX) | 2.2 | $3.4M | 25k | 135.22 | |
| Jfrog Ord Shs (FROG) | 2.1 | $3.3M | 87k | 37.55 | |
| Masimo Corporation (MASI) | 2.0 | $3.1M | 25k | 125.94 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 2.0 | $3.1M | 436k | 7.16 | |
| Beacon Roofing Supply (BECN) | 1.9 | $3.0M | 33k | 90.50 | |
| Carpenter Technology Corporation (CRS) | 1.9 | $2.9M | 27k | 109.58 | |
| Advanced Energy Industries (AEIS) | 1.8 | $2.8M | 26k | 108.76 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 1.8 | $2.8M | 252k | 11.11 | |
| Quaker Chemical Corporation (KWR) | 1.7 | $2.8M | 16k | 169.70 | |
| Gentherm (THRM) | 1.7 | $2.6M | 54k | 49.32 | |
| Bio Rad Labs Cl A (BIO) | 1.6 | $2.5M | 9.0k | 273.11 | |
| QuinStreet (QNST) | 1.4 | $2.1M | 129k | 16.59 | |
| Rubrik Cl A (RBRK) | 1.3 | $2.1M | 69k | 30.66 | |
| Energy Recovery (ERII) | 1.2 | $1.8M | 139k | 13.29 | |
| Chart Industries (GTLS) | 1.1 | $1.8M | 13k | 144.34 | |
| Repligen Corporation (RGEN) | 1.1 | $1.8M | 14k | 126.06 | |
| Kura Sushi Usa Cl A Com (KRUS) | 1.1 | $1.8M | 28k | 63.09 | |
| Bloom Energy Corp Com Cl A (BE) | 1.1 | $1.8M | 143k | 12.24 | |
| Maxcyte (MXCT) | 1.0 | $1.6M | 415k | 3.92 | |
| Vishay Precision (VPG) | 1.0 | $1.6M | 52k | 30.44 | |
| Latham Group (SWIM) | 0.9 | $1.4M | 446k | 3.03 | |
| Arteris (AIP) | 0.6 | $956k | 127k | 7.51 |
