Roubaix Capital, LLC
- SEC CIK
- 0001769700
- Latest filing
- Aug 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 43
- −2 vs. Q4 2022
- Portfolio value
- $131.1M
- +$7.61M (+6.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OECOrion S.A. | COM | 249,441 | $6.51M | 5.0% | −24,180−8.8% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 215,095 | $6.01M | 4.6% | +2,039+1.0% | Added | History |
| NSSCNapco Security Technologies, Inc | Stock | 154,040 | $5.79M | 4.4% | −113,717−42.5% | Reduced | History |
| PKEPark Aerospace Corp | COM | 359,283 | $4.83M | 3.7% | −116,567−24.5% | Reduced | History |
| ASLEAerSale Corp | COM | 278,912 | $4.80M | 3.7% | +183,225+191.5% | Added | History |
| MOG.AMoog Inc. | CL A | 42,666 | $4.30M | 3.3% | +42,666 | New | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 122,526 | $4.22M | 3.2% | −36,584−23.0% | Reduced | History |
| CCFChase Corp | COM | 38,698 | $4.05M | 3.1% | +277+0.7% | Added | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 427,448 | $3.83M | 2.9% | +234,848+121.9% | Added | History |
| MIRMirion Technologies, Inc. | COM CL A | 448,151 | $3.83M | 2.9% | +448,151 | New | History |
| ATEXAnterix Inc. | COM | 115,612 | $3.82M | 2.9% | −42,083−26.7% | Reduced | History |
| CIRCircor International Inc | COM | 121,956 | $3.80M | 2.9% | +9,638+8.6% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 754,154 | $3.76M | 2.9% | −33,348−4.2% | Reduced | History |
| PDFSPDF Solutions Inc | COM | 87,915 | $3.73M | 2.8% | −21,123−19.4% | Reduced | History |
| CALXCalix, Inc | COM | 66,023 | $3.54M | 2.7% | +34,790+111.4% | Added | History |
| CWCurtiss Wright Corp | Stock | 19,359 | $3.41M | 2.6% | +2,276+13.3% | Added | History |
| GWREGuidewire Software, Inc. | COM | 39,716 | $3.26M | 2.5% | +39,716 | New | History |
| NPOEnpro Inc. | COM | 31,350 | $3.26M | 2.5% | +31,350 | New | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 223,923 | $3.11M | 2.4% | +31,425+16.3% | Added | History |
| SITMSITIME Corp | COM | 21,834 | $3.11M | 2.4% | +21,834 | New | History |
| Abcam PLC000380204 | ADS | 228,717 | $3.08M | 2.3% | +228,717 | New | – |
| DORMDorman Products, Inc. | COM | 32,320 | $2.79M | 2.1% | −8,717−21.2% | Reduced | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 36,864 | $2.75M | 2.1% | +36,864 | New | History |
| OLEDUniversal Display Corp | COM | 17,413 | $2.70M | 2.1% | −6,065−25.8% | Reduced | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 182,639 | $2.56M | 2.0% | +182,639 | New | History |
| ACVAACV Auctions Inc. | COM CL A | 194,962 | $2.52M | 1.9% | −99,010−33.7% | Reduced | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 36,389 | $2.40M | 1.8% | +15,196+71.7% | Added | History |
| SRCLStericycle Inc | COM | 54,640 | $2.38M | 1.8% | −28,684−34.4% | Reduced | History |
| SHCSotera Health Co | COM | 130,081 | $2.33M | 1.8% | +130,081 | New | History |
| THRMGentherm Inc | COM | 38,277 | $2.31M | 1.8% | −1,254−3.2% | Reduced | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 92,795 | $2.23M | 1.7% | +92,795 | New | History |
| PEverpure, Inc. | CL A | 80,775 | $2.06M | 1.6% | +80,775 | New | History |
| CRNCCerence Inc. | COM | 72,856 | $2.05M | 1.6% | +72,856 | New | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 100,976 | $2.00M | 1.5% | +100,976 | New | History |
| MNROMonro, Inc. | COM | 40,389 | $2.00M | 1.5% | +40,389 | New | History |
| FLYWFlywire Corp | COM VTG | 66,262 | $1.95M | 1.5% | −19,654−22.9% | Reduced | History |
| AEHRAehr Test Systems | COM | 58,000 | $1.80M | 1.4% | −28,007−32.6% | Reduced | History |
| CEVACeva Inc | COM | 54,027 | $1.64M | 1.3% | +54,027 | New | History |
| BOXBox Inc | CL A | 59,416 | $1.59M | 1.2% | −15,097−20.3% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 73,871 | $1.58M | 1.2% | +73,871 | New | History |
| CSVCarriage Services Inc | COM | 51,688 | $1.58M | 1.2% | +51,688 | New | History |
| AESIAtlas Energy Solutions Inc. | COM CLASS A | 83,164 | $1.42M | 1.1% | +83,164 | New | History |
| SQNSSequans Communications | SPONSORED ADS | 237,104 | $474.2K | 0.4% | −232,855−49.5% | Reduced | History |
Sold out since Q4 2022 (20)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| MTRNMATERION Corp | COM | 39,606 | $3.47M | 2.8% | History |
| CMPCompass Minerals International Inc | Stock | 78,685 | $3.23M | 2.6% | History |
| ECVTEcovyst Inc. | COM | 329,264 | $2.92M | 2.4% | History |
| SMARSmartsheet Inc | COM CL A | 73,291 | $2.88M | 2.3% | History |
| NEOGNeogen Corp | COM | 181,875 | $2.77M | 2.2% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 56,756 | $2.75M | 2.2% | History |
| ONONOn Holding AG | Stock | 159,474 | $2.74M | 2.2% | History |
| ASTEAstec Industries Inc | COM | 60,479 | $2.46M | 2.0% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 184,596 | $2.46M | 2.0% | History |
| AYXAlteryx, Inc. | COM CL A | 45,178 | $2.29M | 1.9% | History |
| KNKnowles Corp | COM | 138,384 | $2.27M | 1.8% | History |
| HAYWHayward Holdings, Inc. | COM | 232,097 | $2.18M | 1.8% | History |
| CERTCertara, Inc. | COM | 130,192 | $2.09M | 1.7% | History |
| JBTMJBT Marel Corp | COM | 21,891 | $2.00M | 1.6% | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 316,226 | $1.84M | 1.5% | History |
| STVNStevanato Group S.p.A. | ORD SHS | 87,308 | $1.57M | 1.3% | History |
| AIPArteris, Inc. | COM | 362,551 | $1.56M | 1.3% | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 83,010 | $1.46M | 1.2% | History |
| CLFDClearfield, Inc. | COM | 15,187 | $1.43M | 1.2% | History |
| DZSIDZS Inc. | COM | 87,550 | $1.11M | 0.9% | History |