Roubaix Capital, LLC
- SEC CIK
- 0001769700
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 38
- −4 vs. Q1 2022
- Portfolio value
- $116.2M
- −$28.8M (−19.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NSSCNapco Security Technologies, Inc | Stock | 365,545 | $7.53M | 6.5% | +53,352+17.1% | Added | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 77,472 | $5.50M | 4.7% | +6,338+8.9% | Added | History |
| PKEPark Aerospace Corp | COM | 390,677 | $4.99M | 4.3% | +37,002+10.5% | Added | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 159,177 | $4.93M | 4.2% | −5,124−3.1% | Reduced | History |
| OECOrion S.A. | COM | 292,187 | $4.54M | 3.9% | −76,256−20.7% | Reduced | History |
| ATEXAnterix Inc. | COM | 105,795 | $4.34M | 3.7% | −56,952−35.0% | Reduced | History |
| AGYSAgilysys Inc | COM | 89,277 | $4.22M | 3.6% | −18,714−17.3% | Reduced | History |
| JBTMJBT Marel Corp | COM | 37,987 | $4.20M | 3.6% | +3,959+11.6% | Added | History |
| MTRNMATERION Corp | COM | 53,233 | $3.92M | 3.4% | −13,465−20.2% | Reduced | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 410,645 | $3.78M | 3.3% | +410,645 | New | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 63,232 | $3.71M | 3.2% | +63,232 | New | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 72,371 | $3.58M | 3.1% | +11,655+19.2% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 131,184 | $3.57M | 3.1% | +131,184 | New | History |
| LQDTLiquidity Services Inc | COM | 257,269 | $3.46M | 3.0% | −30,414−10.6% | Reduced | History |
| NVGSNavigator Holdings Ltd. | SHS | 288,207 | $3.25M | 2.8% | +65,888+29.6% | Added | History |
| OMCLOmnicell, Inc. | COM | 26,173 | $2.98M | 2.6% | +6,228+31.2% | Added | History |
| PFGCPerformance Food Group Co | COM | 64,213 | $2.95M | 2.5% | +64,213 | New | History |
| ATROAstronics Corp | COM | 285,040 | $2.90M | 2.5% | +76,904+36.9% | Added | History |
| CCFChase Corp | COM | 37,161 | $2.89M | 2.5% | +17,116+85.4% | Added | History |
| BRBRBellring Brands, Inc. | Stock | 115,355 | $2.87M | 2.5% | +115,355 | New | History |
| STVNStevanato Group S.p.A. | ORD SHS | 181,577 | $2.87M | 2.5% | −26,943−12.9% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 79,924 | $2.83M | 2.4% | +79,924 | New | History |
| ALGMAllegro Microsystems, Inc. | COM | 134,465 | $2.78M | 2.4% | +134,465 | New | History |
| TNLTravel & Leisure Co. | COM | 67,873 | $2.63M | 2.3% | +67,873 | New | History |
| THRMGentherm Inc | COM | 42,109 | $2.63M | 2.3% | −7,728−15.5% | Reduced | History |
| PATHUiPath, Inc. | Stock | 130,511 | $2.37M | 2.0% | +130,511 | New | History |
| EXFYExpensify, Inc. | COM CL A | 121,294 | $2.16M | 1.9% | +121,294 | New | History |
| MIRMirion Technologies, Inc. | COM CL A | 358,256 | $2.06M | 1.8% | +358,256 | New | History |
| VICRVicor Corp | COM | 36,971 | $2.02M | 1.7% | +36,971 | New | History |
| TMCITreace Medical Concepts, Inc. | COM | 136,893 | $1.96M | 1.7% | −120,415−46.8% | Reduced | History |
| EEExcelerate Energy, Inc. | CL A COM | 91,577 | $1.82M | 1.6% | +91,577 | New | History |
| KEXKirby Corp | COM | 29,341 | $1.78M | 1.5% | −14,346−32.8% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 106,113 | $1.75M | 1.5% | −124,592−54.0% | Reduced | History |
| PIImpinj Inc | COM | 29,425 | $1.73M | 1.5% | +29,425 | New | History |
| ACVAACV Auctions Inc. | COM CL A | 225,534 | $1.48M | 1.3% | −78,875−25.9% | Reduced | History |
| BDCBelden Inc. | COM | 26,627 | $1.42M | 1.2% | −45,213−62.9% | Reduced | History |
| FNAParagon 28, Inc. | COM | 78,368 | $1.24M | 1.1% | −128,333−62.1% | Reduced | History |
| AIPArteris, Inc. | COM | 78,290 | $546.0K | 0.5% | −65,693−45.6% | Reduced | History |
Sold out since Q1 2022 (18)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| DOMOHuckleberry.ai, Inc. | Stock | 75,350 | $3.81M | 2.6% | History |
| ATIAti Inc | Stock | 138,912 | $3.73M | 2.6% | History |
| WEXWEX Inc. | COM | 20,540 | $3.67M | 2.5% | History |
| FROGJFrog Ltd | Stock | 106,520 | $2.87M | 2.0% | History |
| ENSEnerSys | COM | 34,663 | $2.58M | 1.8% | History |
| STXSStereotaxis, Inc. | COM NEW | 676,170 | $2.52M | 1.7% | History |
| CEVACeva Inc | COM | 60,479 | $2.46M | 1.7% | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 317,755 | $2.40M | 1.7% | History |
| MCWMister Car Wash, Inc. | COM | 159,238 | $2.35M | 1.6% | History |
| ROCKGibraltar Industries, Inc. | COM | 52,306 | $2.25M | 1.5% | History |
| PEGAPegasystems Inc | COM | 25,170 | $2.03M | 1.4% | History |
| TKNOAlpha Teknova, Inc. | COM | 123,994 | $1.71M | 1.2% | History |
| SQNSSequans Communications | SPONSORED ADS | 561,643 | $1.71M | 1.2% | History |
| XMTRXometry, Inc. | CLASS A COM | 45,465 | $1.67M | 1.2% | History |
| LASRNlight, Inc. | COM | 91,973 | $1.59M | 1.1% | History |
| CABOCable One, Inc. | COM | 1,081 | $1.58M | 1.1% | History |
| CASSCass Information Systems Inc | COM | 37,511 | $1.39M | 1.0% | History |
| TACTTransact Technologies Inc | COM | 184,759 | $1.30M | 0.9% | History |