Roubaix Capital, LLC
- SEC CIK
- 0001769700
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 45
- +4 vs. Q3 2022
- Portfolio value
- $123.5M
- +$11.2M (+10.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NSSCNapco Security Technologies, Inc | Stock | 267,757 | $7.36M | 6.0% | +68,571+34.4% | Added | History |
| PKEPark Aerospace Corp | COM | 475,850 | $6.38M | 5.2% | +70,490+17.4% | Added | History |
| ATEXAnterix Inc. | COM | 157,695 | $5.07M | 4.1% | +40,915+35.0% | Added | History |
| OECOrion S.A. | COM | 273,621 | $4.87M | 3.9% | +27,291+11.1% | Added | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 159,110 | $4.65M | 3.8% | +39,953+33.5% | Added | History |
| SRCLStericycle Inc | COM | 83,324 | $4.16M | 3.4% | +35,509+74.3% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 213,056 | $3.65M | 3.0% | +213,056 | New | History |
| MTRNMATERION Corp | COM | 39,606 | $3.47M | 2.8% | −4,581−10.4% | Reduced | History |
| DORMDorman Products, Inc. | COM | 41,037 | $3.32M | 2.7% | +23,751+137.4% | Added | History |
| CCFChase Corp | COM | 38,421 | $3.31M | 2.7% | −335−0.9% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 78,685 | $3.23M | 2.6% | −9,533−10.8% | Reduced | History |
| PDFSPDF Solutions Inc | COM | 109,038 | $3.11M | 2.5% | +109,038 | New | History |
| ECVTEcovyst Inc. | COM | 329,264 | $2.92M | 2.4% | +329,264 | New | History |
| SMARSmartsheet Inc | COM CL A | 73,291 | $2.88M | 2.3% | +42,394+137.2% | Added | History |
| CWCurtiss Wright Corp | Stock | 17,083 | $2.85M | 2.3% | +1,726+11.2% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 787,502 | $2.81M | 2.3% | +46,827+6.3% | Added | History |
| NEOGNeogen Corp | COM | 181,875 | $2.77M | 2.2% | −103,673−36.3% | Reduced | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 56,756 | $2.75M | 2.2% | +56,756 | New | History |
| ONONOn Holding AG | Stock | 159,474 | $2.74M | 2.2% | +159,474 | New | History |
| CIRCircor International Inc | COM | 112,318 | $2.69M | 2.2% | +6,825+6.5% | Added | History |
| THRMGentherm Inc | COM | 39,531 | $2.58M | 2.1% | +13,502+51.9% | Added | History |
| OLEDUniversal Display Corp | COM | 23,478 | $2.54M | 2.1% | +23,478 | New | History |
| ASTEAstec Industries Inc | COM | 60,479 | $2.46M | 2.0% | +60,479 | New | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 184,596 | $2.46M | 2.0% | +184,596 | New | History |
| ACVAACV Auctions Inc. | COM CL A | 293,972 | $2.41M | 2.0% | +293,972 | New | History |
| BOXBox Inc | CL A | 74,513 | $2.32M | 1.9% | +74,513 | New | History |
| AYXAlteryx, Inc. | COM CL A | 45,178 | $2.29M | 1.9% | +27,291+152.6% | Added | History |
| KNKnowles Corp | COM | 138,384 | $2.27M | 1.8% | +138,384 | New | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 192,498 | $2.20M | 1.8% | +192,498 | New | History |
| HAYWHayward Holdings, Inc. | COM | 232,097 | $2.18M | 1.8% | +232,097 | New | History |
| CALXCalix, Inc | COM | 31,233 | $2.14M | 1.7% | +31,233 | New | History |
| FLYWFlywire Corp | COM VTG | 85,916 | $2.10M | 1.7% | +85,916 | New | History |
| CERTCertara, Inc. | COM | 130,192 | $2.09M | 1.7% | −139,211−51.7% | Reduced | History |
| JBTMJBT Marel Corp | COM | 21,891 | $2.00M | 1.6% | −24,438−52.7% | Reduced | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 316,226 | $1.84M | 1.5% | +316,226 | New | History |
| AEHRAehr Test Systems | COM | 86,007 | $1.73M | 1.4% | +86,007 | New | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 192,600 | $1.68M | 1.4% | −254,809−57.0% | Reduced | History |
| STVNStevanato Group S.p.A. | ORD SHS | 87,308 | $1.57M | 1.3% | +87,308 | New | History |
| SQNSSequans Communications | SPONSORED ADS | 469,959 | $1.56M | 1.3% | +51,049+12.2% | Added | History |
| AIPArteris, Inc. | COM | 362,551 | $1.56M | 1.3% | +220,423+155.1% | Added | History |
| ASLEAerSale Corp | COM | 95,687 | $1.55M | 1.3% | +95,687 | New | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 83,010 | $1.46M | 1.2% | +83,010 | New | History |
| CLFDClearfield, Inc. | COM | 15,187 | $1.43M | 1.2% | +15,187 | New | History |
| DZSIDZS Inc. | COM | 87,550 | $1.11M | 0.9% | +87,550 | New | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 21,193 | $1.01M | 0.8% | +21,193 | New | History |
Sold out since Q3 2022 (19)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| LFGArchaea Energy Inc. | COM CL A | 214,650 | $3.87M | 3.4% | History |
| MIRMirion Technologies, Inc. | COM CL A | 505,293 | $3.77M | 3.4% | History |
| LQDTLiquidity Services Inc | COM | 221,632 | $3.60M | 3.2% | History |
| GTLSChart Industries Inc | COM | 19,496 | $3.59M | 3.2% | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 139,170 | $3.39M | 3.0% | History |
| OMCLOmnicell, Inc. | COM | 38,479 | $3.35M | 3.0% | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 133,072 | $3.26M | 2.9% | History |
| ALGMAllegro Microsystems, Inc. | COM | 128,472 | $2.81M | 2.5% | History |
| PFGCPerformance Food Group Co | COM | 63,460 | $2.73M | 2.4% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 237,794 | $2.42M | 2.2% | History |
| AGYSAgilysys Inc | COM | 42,331 | $2.34M | 2.1% | History |
| FULFuller H B Co | Stock | 35,304 | $2.12M | 1.9% | History |
| TNLTravel & Leisure Co. | COM | 59,323 | $2.02M | 1.8% | History |
| EEExcelerate Energy, Inc. | CL A COM | 86,463 | $2.02M | 1.8% | History |
| ENSEnerSys | COM | 34,050 | $1.98M | 1.8% | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 213,686 | $1.91M | 1.7% | History |
| CMBMFCambium Networks Corp | SHS | 108,326 | $1.83M | 1.6% | History |
| ESTCElastic N.V. | ORD SHS | 20,936 | $1.50M | 1.3% | History |
| NVGSNavigator Holdings Ltd. | SHS | 123,668 | $1.42M | 1.3% | History |