Q2 2024 · 13F-HR
Roubaix Capital, LLCholdings as filed
Filed 2024-08-02 · accession 0001104659-24-085288
$158.3M
Reported value
45
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 067806109 | BUSD | BARNES GROUP INC | $10.1M | 6.40% | 244,706 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $9.1M | 5.78% | 88,588 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $5.8M | 3.67% | 146,632 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $5.7M | 3.58% | 414,286 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $4.8M | 3.05% | 580,277 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $4.7M | 2.99% | 869,110 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $4.6M | 2.89% | 193,047 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $4.5M | 2.85% | 288,427 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $4.5M | 2.83% | 336,770 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $4.5M | 2.83% | 35,968 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $4.3M | 2.71% | 90,172 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $4.0M | 2.54% | 183,317 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $3.9M | 2.44% | 599,557 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $3.8M | 2.42% | 98,376 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $3.8M | 2.41% | 29,277 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $3.8M | 2.40% | 46,889 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $3.7M | 2.35% | 79,053 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $3.7M | 2.34% | 101,983 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $3.7M | 2.33% | 136,479 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $3.6M | 2.30% | 77,972 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $3.6M | 2.28% | 55,330 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $3.5M | 2.23% | 66,227 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $3.4M | 2.18% | 188,859 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $3.4M | 2.16% | 25,324 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $3.3M | 2.07% | 87,303 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $3.1M | 1.98% | 24,839 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $3.1M | 1.97% | 436,218 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $3.0M | 1.87% | 32,712 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.9M | 1.85% | 26,739 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $2.8M | 1.77% | 25,824 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $2.8M | 1.77% | 252,147 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $2.8M | 1.74% | 16,207 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $2.6M | 1.67% | 53,647 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $2.5M | 1.55% | 8,996 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $2.1M | 1.36% | 129,315 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $2.1M | 1.34% | 68,983 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $1.8M | 1.16% | 138,534 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.8M | 1.15% | 12,559 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1.8M | 1.12% | 14,020 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $1.8M | 1.11% | 27,821 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.8M | 1.11% | 143,186 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $1.6M | 1.03% | 414,818 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $1.6M | 0.99% | 51,465 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $1.4M | 0.85% | 445,652 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $956,429 | 0.60% | 127,354 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.