Roubaix Capital as of Sept. 30, 2023
Portfolio Holdings for Roubaix Capital
Roubaix Capital holds 42 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Park Aerospace Corp. Cmn Pke (PKE) | 4.9 | $6.7M | 430k | 15.53 | |
| Carpenter Technology Corporation (CRS) | 4.8 | $6.5M | 96k | 67.21 | |
| Sotera Health (SHC) | 4.5 | $6.1M | 408k | 14.98 | |
| Anterix Inc. Atex (ATEX) | 3.8 | $5.1M | 163k | 31.38 | |
| Genius Sports Shares Cl A (GENI) | 3.7 | $5.0M | 937k | 5.33 | |
| Aersale Corp (ASLE) | 3.5 | $4.7M | 316k | 14.94 | |
| VSE Corporation (VSEC) | 3.4 | $4.6M | 91k | 50.44 | |
| PROS Holdings (PRO) | 3.4 | $4.6M | 132k | 34.62 | |
| Aehr Test Systems (AEHR) | 3.1 | $4.2M | 92k | 45.70 | |
| Catalent (CTLT) | 3.0 | $4.1M | 91k | 45.53 | |
| Newpark Res Com Par $.01new (NR) | 2.9 | $4.0M | 576k | 6.91 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 2.8 | $3.8M | 50k | 75.26 | |
| Mirion Technologies Com Cl A (MIR) | 2.8 | $3.7M | 502k | 7.47 | |
| Ftai Aviation SHS (FTAI) | 2.7 | $3.7M | 104k | 35.55 | |
| Acv Auctions Com Cl A (ACVA) | 2.7 | $3.7M | 244k | 15.18 | |
| Orion Engineered Carbons (OEC) | 2.5 | $3.4M | 159k | 21.28 | |
| Moog Cl A (MOG.A) | 2.3 | $3.1M | 28k | 112.96 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 2.3 | $3.1M | 114k | 27.08 | |
| Ban (TBBK) | 2.3 | $3.1M | 89k | 34.50 | |
| Confluent Class A Com (CFLT) | 2.2 | $3.0M | 102k | 29.61 | |
| Columbia Banking System (COLB) | 2.2 | $2.9M | 145k | 20.30 | |
| Gentherm (THRM) | 2.1 | $2.9M | 53k | 54.26 | |
| Core & Main Cl A (CNM) | 2.1 | $2.9M | 100k | 28.85 | |
| Liquidity Services (LQDT) | 2.1 | $2.8M | 159k | 17.62 | |
| EnPro Industries (NPO) | 2.0 | $2.7M | 23k | 121.19 | |
| Agilysys (AGYS) | 2.0 | $2.7M | 41k | 66.16 | |
| Alkami Technology (ALKT) | 2.0 | $2.7M | 147k | 18.22 | |
| Paragon 28 (FNA) | 1.9 | $2.6M | 207k | 12.55 | |
| Stoneridge (SRI) | 1.9 | $2.5M | 126k | 20.07 | |
| Sportradar Group Class A Ord Shs (SRAD) | 1.8 | $2.4M | 243k | 10.01 | |
| Ingevity (NGVT) | 1.8 | $2.4M | 51k | 47.61 | |
| NBT Ban (NBTB) | 1.7 | $2.4M | 74k | 31.69 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 1.7 | $2.3M | 424k | 5.44 | |
| MKS Instruments (MKSI) | 1.5 | $2.1M | 24k | 86.54 | |
| Cryoport Com Par $0.001 (CYRX) | 1.5 | $2.1M | 150k | 13.71 | |
| Biolife Solutions Com New (BLFS) | 1.5 | $2.0M | 147k | 13.81 | |
| Certara Ord (CERT) | 1.5 | $2.0M | 138k | 14.54 | |
| KAR Auction Services (KAR) | 1.4 | $1.9M | 127k | 14.92 | |
| Jfrog Ord Shs (FROG) | 1.4 | $1.9M | 74k | 25.36 | |
| Arteris (AIP) | 1.2 | $1.7M | 255k | 6.51 | |
| Model N (MODN) | 0.6 | $844k | 35k | 24.41 | |
| Peregrine Pharmaceuticals (CDMO) | 0.5 | $735k | 78k | 9.44 |
