Roubaix Capital, LLC
- SEC CIK
- 0001769700
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Aug 1, 2024. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 42
- +2 vs. Q2 2023
- Portfolio value
- $135.6M
- −$558.0K (−0.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PKEPark Aerospace Corp | COM | 429,926 | $6.68M | 4.9% | +16,460+4.0% | Added | History |
| CRSCarpenter Technology Corp | COM | 96,058 | $6.46M | 4.8% | +8,224+9.4% | Added | History |
| SHCSotera Health Co | COM | 408,359 | $6.12M | 4.5% | +65,217+19.0% | Added | History |
| ATEXAnterix Inc. | COM | 163,392 | $5.13M | 3.8% | −150−0.1% | Reduced | History |
| GENIGenius Sports Ltd | SHARES CL A | 936,675 | $4.99M | 3.7% | +288,692+44.6% | Added | History |
| ASLEAerSale Corp | COM | 316,304 | $4.73M | 3.5% | +8,888+2.9% | Added | History |
| VSECVse Corp | COM | 91,443 | $4.61M | 3.4% | +13,436+17.2% | Added | History |
| PROPROS Holdings, Inc. | COM | 132,274 | $4.58M | 3.4% | +27,013+25.7% | Added | History |
| AEHRAehr Test Systems | COM | 91,454 | $4.18M | 3.1% | +91,454 | New | History |
| CTLTCatalent, Inc. | COM | 90,806 | $4.13M | 3.0% | +90,806 | New | History |
| NPKINPK International Inc. | COM SHS | 575,783 | $3.98M | 2.9% | +60,966+11.8% | Added | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 50,256 | $3.78M | 2.8% | +16,281+47.9% | Added | History |
| MIRMirion Technologies, Inc. | COM CL A | 501,988 | $3.75M | 2.8% | +2,509+0.5% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 104,120 | $3.70M | 2.7% | −123,067−54.2% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 243,719 | $3.70M | 2.7% | +29,239+13.6% | Added | History |
| OECOrion S.A. | COM | 159,071 | $3.39M | 2.5% | +21,061+15.3% | Added | History |
| MOG.AMoog Inc. | CL A | 27,830 | $3.14M | 2.3% | −14,872−34.8% | Reduced | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 113,721 | $3.08M | 2.3% | +113,721 | New | History |
| TBBKBancorp, Inc. | COM | 88,811 | $3.06M | 2.3% | +88,811 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 101,779 | $3.01M | 2.2% | +101,779 | New | History |
| COLBColumbia Banking System, Inc. | COM | 144,602 | $2.94M | 2.2% | +144,602 | New | History |
| THRMGentherm Inc | COM | 53,422 | $2.90M | 2.1% | +5,656+11.8% | Added | History |
| CNMCore & Main, Inc. | CL A | 100,289 | $2.89M | 2.1% | −23,616−19.1% | Reduced | History |
| LQDTLiquidity Services Inc | COM | 158,828 | $2.80M | 2.1% | +158,828 | New | History |
| NPOEnpro Inc. | COM | 22,680 | $2.75M | 2.0% | −12,158−34.9% | Reduced | History |
| AGYSAgilysys Inc | COM | 40,895 | $2.71M | 2.0% | +6,300+18.2% | Added | History |
| ALKTAlkami Technology, Inc. | Stock | 146,549 | $2.67M | 2.0% | +146,549 | New | History |
| FNAParagon 28, Inc. | COM | 207,388 | $2.60M | 1.9% | +207,388 | New | History |
| SRIStoneridge Inc | COM | 125,995 | $2.53M | 1.9% | +125,995 | New | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 242,557 | $2.43M | 1.8% | +1,028+0.4% | Added | History |
| NGVTIngevity Corp | COM | 50,925 | $2.42M | 1.8% | +50,925 | New | History |
| NBTBNBT Bancorp Inc | COM | 74,246 | $2.35M | 1.7% | +74,246 | New | History |
| PACKRanpak Holdings Corp. | COM CL A | 423,662 | $2.30M | 1.7% | +4,043+1.0% | Added | History |
| MKSIMKS Inc | COM | 24,009 | $2.08M | 1.5% | −398−1.6% | Reduced | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 150,129 | $2.06M | 1.5% | +16,428+12.3% | Added | History |
| BLFSBiolife Solutions Inc | COM NEW | 146,898 | $2.03M | 1.5% | +146,898 | New | History |
| CERTCertara, Inc. | COM | 137,466 | $2.00M | 1.5% | +137,466 | New | History |
| OPLNOPENLANE, Inc. | COM | 126,587 | $1.89M | 1.4% | +126,587 | New | History |
| FROGJFrog Ltd | Stock | 73,642 | $1.87M | 1.4% | +73,642 | New | History |
| AIPArteris, Inc. | COM | 254,744 | $1.66M | 1.2% | +110,916+77.1% | Added | History |
| MODNModel N, Inc. | COM | 34,591 | $844.4K | 0.6% | +34,591 | New | History |
| CDMOAvid Bioservices, Inc. | COM | 77,843 | $734.8K | 0.5% | +77,843 | New | History |
Sold out since Q2 2023 (16)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| NSSCNapco Security Technologies, Inc | Stock | 127,505 | $4.42M | 3.2% | History |
| CALXCalix, Inc | COM | 77,962 | $3.89M | 2.9% | History |
| WCCWesco International Inc | COM | 19,825 | $3.55M | 2.6% | History |
| CRNCCerence Inc. | COM | 117,331 | $3.43M | 2.5% | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 288,433 | $3.23M | 2.4% | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 167,402 | $3.20M | 2.4% | History |
| SITMSITIME Corp | COM | 25,980 | $3.06M | 2.3% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 235,480 | $2.93M | 2.1% | History |
| SRCLStericycle Inc | COM | 57,895 | $2.69M | 2.0% | History |
| IPGPIpg Photonics Corp | COM | 19,506 | $2.65M | 1.9% | History |
| FOCLEdap TMS SA | SPONSORED ADR | 265,904 | $2.45M | 1.8% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 180,994 | $2.44M | 1.8% | History |
| CLVTClarivate PLC | ORD SHS | 238,063 | $2.27M | 1.7% | History |
| HAYWHayward Holdings, Inc. | COM | 164,997 | $2.12M | 1.6% | History |
| XPELXPEL, Inc. | COM | 22,869 | $1.93M | 1.4% | History |
| CCFChase Corp | COM | 10,496 | $1.27M | 0.9% | History |