Roubaix Capital, LLC
- SEC CIK
- 0001769700
- Latest filing
- Aug 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 19, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 42
- 0 vs. Q4 2021
- Portfolio value
- $145.0M
- −$18.9M (−11.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATEXAnterix Inc. | COM | 162,747 | $9.42M | 6.5% | −18,376−10.1% | Reduced | History |
| NSSCNapco Security Technologies, Inc | Stock | 312,193 | $6.41M | 4.4% | +239,391+328.8% | AddedConverted for a 2-for-1 split | History |
| OECOrion S.A. | COM | 368,443 | $5.88M | 4.1% | +78,261+27.0% | Added | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 164,301 | $5.74M | 4.0% | +90,745+123.4% | Added | History |
| MTRNMATERION Corp | COM | 66,698 | $5.72M | 3.9% | +6,595+11.0% | Added | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 71,134 | $5.68M | 3.9% | +71,134 | New | History |
| LQDTLiquidity Services Inc | COM | 287,683 | $4.92M | 3.4% | +112,575+64.3% | Added | History |
| TMCITreace Medical Concepts, Inc. | COM | 257,308 | $4.87M | 3.4% | −48,412−15.8% | Reduced | History |
| PKEPark Aerospace Corp | COM | 353,675 | $4.62M | 3.2% | +5,664+1.6% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 304,409 | $4.51M | 3.1% | +19,413+6.8% | Added | History |
| AGYSAgilysys Inc | COM | 107,991 | $4.31M | 3.0% | +37,485+53.2% | Added | History |
| STVNStevanato Group S.p.A. | ORD SHS | 208,520 | $4.20M | 2.9% | +208,520 | New | History |
| JBTMJBT Marel Corp | COM | 34,028 | $4.03M | 2.8% | +34,028 | New | History |
| BDCBelden Inc. | COM | 71,840 | $3.98M | 2.7% | −4,627−6.1% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 230,705 | $3.93M | 2.7% | +230,705 | New | History |
| DOMOHuckleberry.ai, Inc. | Stock | 75,350 | $3.81M | 2.6% | −822−1.1% | Reduced | History |
| ATIAti Inc | Stock | 138,912 | $3.73M | 2.6% | −140,099−50.2% | Reduced | History |
| WEXWEX Inc. | COM | 20,540 | $3.67M | 2.5% | +20,540 | New | History |
| THRMGentherm Inc | COM | 49,837 | $3.64M | 2.5% | −17,775−26.3% | Reduced | History |
| FNAParagon 28, Inc. | COM | 206,701 | $3.46M | 2.4% | +79,463+62.5% | Added | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 60,716 | $3.35M | 2.3% | +38,804+177.1% | Added | History |
| KEXKirby Corp | COM | 43,687 | $3.15M | 2.2% | +43,687 | New | History |
| FROGJFrog Ltd | Stock | 106,520 | $2.87M | 2.0% | +106,520 | New | History |
| NVGSNavigator Holdings Ltd. | SHS | 222,319 | $2.71M | 1.9% | +222,319 | New | History |
| ATROAstronics Corp | COM | 208,136 | $2.69M | 1.9% | +208,136 | New | History |
| ENSEnerSys | COM | 34,663 | $2.58M | 1.8% | −28,904−45.5% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 19,945 | $2.58M | 1.8% | +19,945 | New | History |
| STXSStereotaxis, Inc. | COM NEW | 676,170 | $2.52M | 1.7% | −76,822−10.2% | Reduced | History |
| CEVACeva Inc | COM | 60,479 | $2.46M | 1.7% | −37,769−38.4% | Reduced | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 317,755 | $2.40M | 1.7% | +317,755 | New | History |
| MCWMister Car Wash, Inc. | COM | 159,238 | $2.35M | 1.6% | +159,238 | New | History |
| ROCKGibraltar Industries, Inc. | COM | 52,306 | $2.25M | 1.5% | +52,306 | New | History |
| PEGAPegasystems Inc | COM | 25,170 | $2.03M | 1.4% | +25,170 | New | History |
| AIPArteris, Inc. | COM | 143,983 | $1.87M | 1.3% | +143,983 | New | History |
| CCFChase Corp | COM | 20,045 | $1.74M | 1.2% | +20,045 | New | History |
| TKNOAlpha Teknova, Inc. | COM | 123,994 | $1.71M | 1.2% | −131,932−51.6% | Reduced | History |
| SQNSSequans Communications | SPONSORED ADS | 561,643 | $1.71M | 1.2% | −89,954−13.8% | Reduced | History |
| XMTRXometry, Inc. | CLASS A COM | 45,465 | $1.67M | 1.2% | −39,357−46.4% | Reduced | History |
| LASRNlight, Inc. | COM | 91,973 | $1.59M | 1.1% | +91,973 | New | History |
| CABOCable One, Inc. | COM | 1,081 | $1.58M | 1.1% | +1,081 | New | History |
| CASSCass Information Systems Inc | COM | 37,511 | $1.39M | 1.0% | +37,511 | New | History |
| TACTTransact Technologies Inc | COM | 184,759 | $1.30M | 0.9% | +53,644+40.9% | Added | History |
Sold out since Q4 2021 (19)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| TNLTravel & Leisure Co. | COM | 97,543 | $5.39M | 3.3% | History |
| Walkme LtdM97628107 | ORD SHS | 259,623 | $5.10M | 3.1% | – |
| MODModine Manufacturing Co | COM | 442,059 | $4.46M | 2.7% | History |
| DIODDiodes Inc | COM | 39,863 | $4.38M | 2.7% | History |
| VICRVicor Corp | COM | 34,364 | $4.36M | 2.7% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 4,801 | $3.98M | 2.4% | History |
| SHCOSoho House & Co Inc. | COM CL A | 304,250 | $3.89M | 2.4% | History |
| UFIUnifi Inc | COM NEW | 159,104 | $3.68M | 2.2% | History |
| SIBNSI-BONE, Inc. | COM | 135,908 | $3.02M | 1.8% | History |
| NVRIEnviri Corp | COM | 171,277 | $2.86M | 1.7% | History |
| WEAVWeave Communications, Inc. | Stock | 187,876 | $2.85M | 1.7% | History |
| THRThermon Group Holdings, Inc. | COM | 168,215 | $2.85M | 1.7% | History |
| WBSWebster Financial Corp | COM | 49,827 | $2.78M | 1.7% | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 114,579 | $2.76M | 1.7% | History |
| MECMayville Engineering Company, Inc. | COM | 181,864 | $2.71M | 1.7% | History |
| OSISOsi Systems Inc | COM | 22,487 | $2.10M | 1.3% | History |
| HOPEHope Bancorp Inc | COM | 129,602 | $1.91M | 1.2% | History |
| SOVOSovos Brands, Inc. | COM | 120,775 | $1.82M | 1.1% | History |
| ONDSOndas Inc. | COM NEW | 230,696 | $1.55M | 0.9% | History |