Roubaix Capital, LLC
- SEC CIK
- 0001769700
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Aug 1, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 44
- +2 vs. Q3 2023
- Portfolio value
- $142.7M
- +$7.06M (+5.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHCSotera Health Co | COM | 441,008 | $7.43M | 5.2% | +32,649+8.0% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 1,111,559 | $6.87M | 4.8% | +174,884+18.7% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 133,335 | $6.19M | 4.3% | +29,215+28.1% | Added | History |
| MKSIMKS Inc | COM | 54,271 | $5.58M | 3.9% | +30,262+126.0% | Added | History |
| ATEXAnterix Inc. | COM | 166,877 | $5.56M | 3.9% | +3,485+2.1% | Added | History |
| CRSCarpenter Technology Corp | COM | 75,451 | $5.34M | 3.7% | −20,607−21.5% | Reduced | History |
| WEXWEX Inc. | COM | 25,723 | $5.00M | 3.5% | +25,723 | New | History |
| VSECVse Corp | COM | 76,533 | $4.94M | 3.5% | −14,910−16.3% | Reduced | History |
| BLFSBiolife Solutions Inc | COM NEW | 280,337 | $4.56M | 3.2% | +133,439+90.8% | Added | History |
| PKEPark Aerospace Corp | COM | 307,105 | $4.51M | 3.2% | −122,821−28.6% | Reduced | History |
| OECOrion S.A. | COM | 150,391 | $4.17M | 2.9% | −8,680−5.5% | Reduced | History |
| Barnes Group Inc067806109 | COM | 126,359 | $4.12M | 2.9% | +126,359 | New | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 12,549 | $4.05M | 2.8% | +12,549 | New | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 356,795 | $3.94M | 2.8% | +114,238+47.1% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 255,716 | $3.87M | 2.7% | +11,997+4.9% | Added | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 109,804 | $3.79M | 2.7% | +109,804 | New | History |
| MIRMirion Technologies, Inc. | COM CL A | 336,031 | $3.44M | 2.4% | −165,957−33.1% | Reduced | History |
| TBBKBancorp, Inc. | COM | 82,757 | $3.19M | 2.2% | −6,054−6.8% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 118,262 | $3.16M | 2.2% | −26,340−18.2% | Reduced | History |
| WBSWebster Financial Corp | COM | 60,101 | $3.05M | 2.1% | +60,101 | New | History |
| ASLEAerSale Corp | COM | 234,309 | $2.97M | 2.1% | −81,995−25.9% | Reduced | History |
| NBTBNBT Bancorp Inc | COM | 70,455 | $2.95M | 2.1% | −3,791−5.1% | Reduced | History |
| NPKINPK International Inc. | COM SHS | 433,632 | $2.88M | 2.0% | −142,151−24.7% | Reduced | History |
| PROPROS Holdings, Inc. | COM | 72,760 | $2.82M | 2.0% | −59,514−45.0% | Reduced | History |
| FNAParagon 28, Inc. | COM | 221,678 | $2.76M | 1.9% | +14,290+6.9% | Added | History |
| RRXRegal Rexnord Corp | COM | 18,242 | $2.70M | 1.9% | +18,242 | New | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 42,743 | $2.62M | 1.8% | +42,743 | New | History |
| AVNTAvient Corp | COM | 61,787 | $2.57M | 1.8% | +61,787 | New | History |
| CGNXCognex Corp | COM | 58,940 | $2.46M | 1.7% | +58,940 | New | History |
| CDMOAvid Bioservices, Inc. | COM | 369,158 | $2.40M | 1.7% | +291,315+374.2% | Added | History |
| APPNAppian Corp | CL A | 58,151 | $2.19M | 1.5% | +58,151 | New | History |
| AIPArteris, Inc. | COM | 342,664 | $2.02M | 1.4% | +87,920+34.5% | Added | History |
| MXCTMaxcyte, Inc. | COM | 386,201 | $1.82M | 1.3% | +386,201 | New | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 204,165 | $1.66M | 1.2% | +204,165 | New | History |
| VPGVishay Precision Group, Inc. | COM | 46,790 | $1.59M | 1.1% | +46,790 | New | History |
| TMCITreace Medical Concepts, Inc. | COM | 122,785 | $1.57M | 1.1% | +122,785 | New | History |
| VRNSVaronis Systems Inc | COM | 34,336 | $1.55M | 1.1% | +34,336 | New | History |
| BOOMDMC Global Inc. | COM | 82,577 | $1.55M | 1.1% | +82,577 | New | History |
| FROGJFrog Ltd | Stock | 44,847 | $1.55M | 1.1% | −28,795−39.1% | Reduced | History |
| ATSGAir Transport Services Group, Inc. | COM | 86,742 | $1.53M | 1.1% | +86,742 | New | History |
| OIIOceaneering International Inc | Stock | 71,149 | $1.51M | 1.1% | +71,149 | New | History |
| PDFSPDF Solutions Inc | COM | 46,306 | $1.49M | 1.0% | +46,306 | New | History |
| PACKRanpak Holdings Corp. | COM CL A | 247,413 | $1.44M | 1.0% | −176,249−41.6% | Reduced | History |
| KRNTKornit Digital Ltd. | SHS | 69,237 | $1.33M | 0.9% | +69,237 | New | History |
Sold out since Q3 2023 (18)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| AEHRAehr Test Systems | COM | 91,454 | $4.18M | 3.1% | History |
| CTLTCatalent, Inc. | COM | 90,806 | $4.13M | 3.0% | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 50,256 | $3.78M | 2.8% | History |
| MOG.AMoog Inc. | CL A | 27,830 | $3.14M | 2.3% | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 113,721 | $3.08M | 2.3% | History |
| CFLTConfluent, Inc. | CLASS A COM | 101,779 | $3.01M | 2.2% | History |
| THRMGentherm Inc | COM | 53,422 | $2.90M | 2.1% | History |
| CNMCore & Main, Inc. | CL A | 100,289 | $2.89M | 2.1% | History |
| LQDTLiquidity Services Inc | COM | 158,828 | $2.80M | 2.1% | History |
| NPOEnpro Inc. | COM | 22,680 | $2.75M | 2.0% | History |
| AGYSAgilysys Inc | COM | 40,895 | $2.71M | 2.0% | History |
| ALKTAlkami Technology, Inc. | Stock | 146,549 | $2.67M | 2.0% | History |
| SRIStoneridge Inc | COM | 125,995 | $2.53M | 1.9% | History |
| NGVTIngevity Corp | COM | 50,925 | $2.42M | 1.8% | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 150,129 | $2.06M | 1.5% | History |
| CERTCertara, Inc. | COM | 137,466 | $2.00M | 1.5% | History |
| OPLNOPENLANE, Inc. | COM | 126,587 | $1.89M | 1.4% | History |
| MODNModel N, Inc. | COM | 34,591 | $844.4K | 0.6% | History |