Roubaix Capital as of Sept. 30, 2022
Portfolio Holdings for Roubaix Capital
Roubaix Capital holds 41 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Napco Security Systems (NSSC) | 5.2 | $5.8M | 199k | 29.08 | |
Park Aerospace Corp. Cmn Pke (PKE) | 4.0 | $4.5M | 405k | 11.04 | |
Anterix Inc. Atex (ATEX) | 3.7 | $4.2M | 117k | 35.72 | |
Ccc Intelligent Solutions Holdings (CCCS) | 3.6 | $4.1M | 447k | 9.10 | |
Neogen Corporation (NEOG) | 3.6 | $4.0M | 286k | 13.97 | |
John Bean Technologies Corporation (JBT) | 3.5 | $4.0M | 46k | 85.99 | |
Archaea Energy Com Cl A | 3.4 | $3.9M | 215k | 18.01 | |
Mirion Technologies Com Cl A (MIR) | 3.4 | $3.8M | 505k | 7.47 | |
Liquidity Services (LQDT) | 3.2 | $3.6M | 222k | 16.26 | |
Chart Industries (GTLS) | 3.2 | $3.6M | 20k | 184.35 | |
Certara Ord (CERT) | 3.2 | $3.6M | 269k | 13.28 | |
Materion Corporation (MTRN) | 3.1 | $3.5M | 44k | 80.00 | |
Compass Minerals International (CMP) | 3.0 | $3.4M | 88k | 38.53 | |
Cryoport Com Par $0.001 (CYRX) | 3.0 | $3.4M | 139k | 24.36 | |
Omnicell (OMCL) | 3.0 | $3.3M | 39k | 87.03 | |
Orion Engineered Carbons (OEC) | 2.9 | $3.3M | 246k | 13.35 | |
Zurn Water Solutions Corp Zws (ZWS) | 2.9 | $3.3M | 133k | 24.50 | |
Chase Corporation | 2.9 | $3.2M | 39k | 83.57 | |
Gfl Environmental Sub Vtg Shs (GFL) | 2.7 | $3.0M | 119k | 25.29 | |
Allegro Microsystems Ord (ALGM) | 2.5 | $2.8M | 129k | 21.85 | |
Performance Food (PFGC) | 2.4 | $2.7M | 64k | 42.96 | |
Genius Sports Shares Cl A (GENI) | 2.4 | $2.7M | 741k | 3.67 | |
Kratos Defense & Sec Solutio Com New (KTOS) | 2.2 | $2.4M | 238k | 10.16 | |
Agilysys (AGYS) | 2.1 | $2.3M | 42k | 55.35 | |
Curtiss-Wright (CW) | 1.9 | $2.1M | 15k | 139.15 | |
H.B. Fuller Company (FUL) | 1.9 | $2.1M | 35k | 60.11 | |
Travel Leisure Ord (TNL) | 1.8 | $2.0M | 59k | 34.12 | |
Excelerate Energy Cl A Com (EE) | 1.8 | $2.0M | 87k | 23.40 | |
Stericycle (SRCL) | 1.8 | $2.0M | 48k | 42.10 | |
EnerSys (ENS) | 1.8 | $2.0M | 34k | 58.18 | |
Janus International Group In Common Stock (JBI) | 1.7 | $1.9M | 214k | 8.92 | |
Cambium Networks Corp SHS (CMBM) | 1.6 | $1.8M | 108k | 16.92 | |
CIRCOR International | 1.5 | $1.7M | 106k | 16.49 | |
Elastic N V Ord Shs (ESTC) | 1.3 | $1.5M | 21k | 71.74 | |
Sequans Communications S A Sponsored Ads (SQNS) | 1.3 | $1.5M | 419k | 3.57 | |
Dorman Products (DORM) | 1.3 | $1.4M | 17k | 82.15 | |
Navigator Hldgs SHS (NVGS) | 1.3 | $1.4M | 124k | 11.45 | |
Gentherm (THRM) | 1.2 | $1.3M | 26k | 49.71 | |
Smartsheet Com Cl A (SMAR) | 0.9 | $1.1M | 31k | 34.37 | |
Alteryx Com Cl A | 0.9 | $999k | 18k | 55.85 | |
Arteris (AIP) | 0.8 | $947k | 142k | 6.66 |