Roubaix Capital, LLC
- SEC CIK
- 0001769700
- Latest filing
- Aug 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 21, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 41
- +3 vs. Q2 2022
- Portfolio value
- $112.3M
- −$3.91M (−3.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NSSCNapco Security Technologies, Inc | Stock | 199,186 | $5.79M | 5.2% | −166,359−45.5% | Reduced | History |
| PKEPark Aerospace Corp | COM | 405,360 | $4.47M | 4.0% | +14,683+3.8% | Added | History |
| ATEXAnterix Inc. | COM | 116,780 | $4.17M | 3.7% | +10,985+10.4% | Added | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 447,409 | $4.07M | 3.6% | +36,764+9.0% | Added | History |
| NEOGNeogen Corp | COM | 285,548 | $3.99M | 3.6% | +285,548 | New | History |
| JBTMJBT Marel Corp | COM | 46,329 | $3.98M | 3.5% | +8,342+22.0% | Added | History |
| LFGArchaea Energy Inc. | COM CL A | 214,650 | $3.87M | 3.4% | +214,650 | New | History |
| MIRMirion Technologies, Inc. | COM CL A | 505,293 | $3.77M | 3.4% | +147,037+41.0% | Added | History |
| LQDTLiquidity Services Inc | COM | 221,632 | $3.60M | 3.2% | −35,637−13.9% | Reduced | History |
| GTLSChart Industries Inc | COM | 19,496 | $3.59M | 3.2% | +19,496 | New | History |
| CERTCertara, Inc. | COM | 269,403 | $3.58M | 3.2% | +269,403 | New | History |
| MTRNMATERION Corp | COM | 44,187 | $3.54M | 3.1% | −9,046−17.0% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 88,218 | $3.40M | 3.0% | +8,294+10.4% | Added | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 139,170 | $3.39M | 3.0% | −20,007−12.6% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 38,479 | $3.35M | 3.0% | +12,306+47.0% | Added | History |
| OECOrion S.A. | COM | 246,330 | $3.29M | 2.9% | −45,857−15.7% | Reduced | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 133,072 | $3.26M | 2.9% | +1,888+1.4% | Added | History |
| CCFChase Corp | COM | 38,756 | $3.24M | 2.9% | +1,595+4.3% | Added | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 119,157 | $3.01M | 2.7% | +119,157 | New | History |
| ALGMAllegro Microsystems, Inc. | COM | 128,472 | $2.81M | 2.5% | −5,993−4.5% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 63,460 | $2.73M | 2.4% | −753−1.2% | Reduced | History |
| GENIGenius Sports Ltd | SHARES CL A | 740,675 | $2.72M | 2.4% | +740,675 | New | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 237,794 | $2.42M | 2.2% | +237,794 | New | History |
| AGYSAgilysys Inc | COM | 42,331 | $2.34M | 2.1% | −46,946−52.6% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 15,357 | $2.14M | 1.9% | +15,357 | New | History |
| FULFuller H B Co | Stock | 35,304 | $2.12M | 1.9% | +35,304 | New | History |
| TNLTravel & Leisure Co. | COM | 59,323 | $2.02M | 1.8% | −8,550−12.6% | Reduced | History |
| EEExcelerate Energy, Inc. | CL A COM | 86,463 | $2.02M | 1.8% | −5,114−5.6% | Reduced | History |
| SRCLStericycle Inc | COM | 47,815 | $2.01M | 1.8% | +47,815 | New | History |
| ENSEnerSys | COM | 34,050 | $1.98M | 1.8% | +34,050 | New | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 213,686 | $1.91M | 1.7% | +213,686 | New | History |
| CMBMFCambium Networks Corp | SHS | 108,326 | $1.83M | 1.6% | +108,326 | New | History |
| CIRCircor International Inc | COM | 105,493 | $1.74M | 1.5% | +105,493 | New | History |
| ESTCElastic N.V. | ORD SHS | 20,936 | $1.50M | 1.3% | +20,936 | New | History |
| SQNSSequans Communications | SPONSORED ADS | 418,910 | $1.50M | 1.3% | +418,910 | New | History |
| DORMDorman Products, Inc. | COM | 17,286 | $1.42M | 1.3% | +17,286 | New | History |
| NVGSNavigator Holdings Ltd. | SHS | 123,668 | $1.42M | 1.3% | −164,539−57.1% | Reduced | History |
| THRMGentherm Inc | COM | 26,029 | $1.29M | 1.2% | −16,080−38.2% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 30,897 | $1.06M | 0.9% | +30,897 | New | History |
| AYXAlteryx, Inc. | COM CL A | 17,887 | $999.0K | 0.9% | +17,887 | New | History |
| AIPArteris, Inc. | COM | 142,128 | $947.0K | 0.8% | +63,838+81.5% | Added | History |
Sold out since Q2 2022 (16)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| STAAStaar Surgical Co | COM PAR $0.01 | 77,472 | $5.50M | 4.7% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 63,232 | $3.71M | 3.2% | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 72,371 | $3.58M | 3.1% | History |
| ATROAstronics Corp | COM | 285,040 | $2.90M | 2.5% | History |
| BRBRBellring Brands, Inc. | Stock | 115,355 | $2.87M | 2.5% | History |
| STVNStevanato Group S.p.A. | ORD SHS | 181,577 | $2.87M | 2.5% | History |
| PATHUiPath, Inc. | Stock | 130,511 | $2.37M | 2.0% | History |
| EXFYExpensify, Inc. | COM CL A | 121,294 | $2.16M | 1.9% | History |
| VICRVicor Corp | COM | 36,971 | $2.02M | 1.7% | History |
| TMCITreace Medical Concepts, Inc. | COM | 136,893 | $1.96M | 1.7% | History |
| KEXKirby Corp | COM | 29,341 | $1.78M | 1.5% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 106,113 | $1.75M | 1.5% | History |
| PIImpinj Inc | COM | 29,425 | $1.73M | 1.5% | History |
| ACVAACV Auctions Inc. | COM CL A | 225,534 | $1.48M | 1.3% | History |
| BDCBelden Inc. | COM | 26,627 | $1.42M | 1.2% | History |
| FNAParagon 28, Inc. | COM | 78,368 | $1.24M | 1.1% | History |