Roubaix Capital, LLC
- SEC CIK
- 0001769700
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 40
- −3 vs. Q1 2023
- Portfolio value
- $136.2M
- +$5.07M (+3.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FTAIFTAI Aviation Ltd. | SHS | 227,187 | $7.19M | 5.3% | +12,092+5.6% | Added | History |
| SHCSotera Health Co | COM | 343,142 | $6.46M | 4.7% | +213,061+163.8% | Added | History |
| PKEPark Aerospace Corp | COM | 413,466 | $5.71M | 4.2% | +54,183+15.1% | Added | History |
| ATEXAnterix Inc. | COM | 163,542 | $5.18M | 3.8% | +47,930+41.5% | Added | History |
| CRSCarpenter Technology Corp | COM | 87,834 | $4.93M | 3.6% | +87,834 | New | History |
| NPOEnpro Inc. | COM | 34,838 | $4.65M | 3.4% | +3,488+11.1% | Added | History |
| MOG.AMoog Inc. | CL A | 42,702 | $4.63M | 3.4% | +36+0.1% | Added | History |
| ASLEAerSale Corp | COM | 307,416 | $4.52M | 3.3% | +28,504+10.2% | Added | History |
| NSSCNapco Security Technologies, Inc | Stock | 127,505 | $4.42M | 3.2% | −26,535−17.2% | Reduced | History |
| VSECVse Corp | COM | 78,007 | $4.27M | 3.1% | +78,007 | New | History |
| MIRMirion Technologies, Inc. | COM CL A | 499,479 | $4.22M | 3.1% | +51,328+11.5% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 647,983 | $4.01M | 2.9% | −106,171−14.1% | Reduced | History |
| CALXCalix, Inc | COM | 77,962 | $3.89M | 2.9% | +11,939+18.1% | Added | History |
| CNMCore & Main, Inc. | CL A | 123,905 | $3.88M | 2.9% | +123,905 | New | History |
| ACVAACV Auctions Inc. | COM CL A | 214,480 | $3.70M | 2.7% | +19,518+10.0% | Added | History |
| WCCWesco International Inc | COM | 19,825 | $3.55M | 2.6% | +19,825 | New | History |
| CRNCCerence Inc. | COM | 117,331 | $3.43M | 2.5% | +44,475+61.0% | Added | History |
| PROPROS Holdings, Inc. | COM | 105,261 | $3.24M | 2.4% | +105,261 | New | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 288,433 | $3.23M | 2.4% | −139,015−32.5% | Reduced | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 167,402 | $3.20M | 2.4% | +66,426+65.8% | Added | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 241,529 | $3.12M | 2.3% | +241,529 | New | History |
| SITMSITIME Corp | COM | 25,980 | $3.06M | 2.3% | +4,146+19.0% | Added | History |
| OECOrion S.A. | COM | 138,010 | $2.93M | 2.2% | −111,431−44.7% | Reduced | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 235,480 | $2.93M | 2.1% | +52,841+28.9% | Added | History |
| THRMGentherm Inc | COM | 47,766 | $2.70M | 2.0% | +9,489+24.8% | Added | History |
| NPKINPK International Inc. | COM SHS | 514,817 | $2.69M | 2.0% | +514,817 | New | History |
| SRCLStericycle Inc | COM | 57,895 | $2.69M | 2.0% | +3,255+6.0% | Added | History |
| IPGPIpg Photonics Corp | COM | 19,506 | $2.65M | 1.9% | +19,506 | New | History |
| MKSIMKS Inc | COM | 24,407 | $2.64M | 1.9% | +24,407 | New | History |
| FOCLEdap TMS SA | SPONSORED ADR | 265,904 | $2.45M | 1.8% | +265,904 | New | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 180,994 | $2.44M | 1.8% | −42,929−19.2% | Reduced | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 33,975 | $2.43M | 1.8% | −2,889−7.8% | Reduced | History |
| AGYSAgilysys Inc | COM | 34,595 | $2.37M | 1.7% | +34,595 | New | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 133,701 | $2.31M | 1.7% | +40,906+44.1% | Added | History |
| CLVTClarivate PLC | ORD SHS | 238,063 | $2.27M | 1.7% | +238,063 | New | History |
| HAYWHayward Holdings, Inc. | COM | 164,997 | $2.12M | 1.6% | +164,997 | New | History |
| XPELXPEL, Inc. | COM | 22,869 | $1.93M | 1.4% | +22,869 | New | History |
| PACKRanpak Holdings Corp. | COM CL A | 419,619 | $1.90M | 1.4% | +419,619 | New | History |
| CCFChase Corp | COM | 10,496 | $1.27M | 0.9% | −28,202−72.9% | Reduced | History |
| AIPArteris, Inc. | COM | 143,828 | $980.9K | 0.7% | +143,828 | New | History |
Sold out since Q1 2023 (19)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| GFLGFL Environmental Inc. | SUB VTG SHS | 122,526 | $4.22M | 3.2% | History |
| CIRCircor International Inc | COM | 121,956 | $3.80M | 2.9% | History |
| PDFSPDF Solutions Inc | COM | 87,915 | $3.73M | 2.8% | History |
| CWCurtiss Wright Corp | Stock | 19,359 | $3.41M | 2.6% | History |
| GWREGuidewire Software, Inc. | COM | 39,716 | $3.26M | 2.5% | History |
| Abcam PLC000380204 | ADS | 228,717 | $3.08M | 2.3% | – |
| DORMDorman Products, Inc. | COM | 32,320 | $2.79M | 2.1% | History |
| OLEDUniversal Display Corp | COM | 17,413 | $2.70M | 2.1% | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 36,389 | $2.40M | 1.8% | History |
| PEverpure, Inc. | CL A | 80,775 | $2.06M | 1.6% | History |
| MNROMonro, Inc. | COM | 40,389 | $2.00M | 1.5% | History |
| FLYWFlywire Corp | COM VTG | 66,262 | $1.95M | 1.5% | History |
| AEHRAehr Test Systems | COM | 58,000 | $1.80M | 1.4% | History |
| CEVACeva Inc | COM | 54,027 | $1.64M | 1.3% | History |
| BOXBox Inc | CL A | 59,416 | $1.59M | 1.2% | History |
| COLBColumbia Banking System, Inc. | COM | 73,871 | $1.58M | 1.2% | History |
| CSVCarriage Services Inc | COM | 51,688 | $1.58M | 1.2% | History |
| AESIAtlas Energy Solutions Inc. | COM CLASS A | 83,164 | $1.42M | 1.1% | History |
| SQNSSequans Communications | SPONSORED ADS | 237,104 | $474.2K | 0.4% | History |