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| Name: |
Roubaix Capital LLC |
| City: |
Denver |
| State: |
CO |
| Zip: |
80202 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SARO |
Standardaero, Inc. |
1 |
- |
$30.62 |
$6,598,000 |
247,685 |
3.44% |
2,429,000 |
79,319 |
0.074 |
N/A |
|
|
PKE |
Park Electrochemical Corp |
2 |
- |
$16.21 |
$6,288,000 |
467,484 |
3.28% |
-389,000 |
11,687 |
2.294 |
Printed Circuit Boards |
|
|
GENI |
Genius Sports |
3 |
New |
$10.10 |
$6,001,000 |
599,485 |
3.13% |
6,001,000 |
599,485 |
0.313 |
N/A |
|
|
ATEX |
Anterix Ord Shs |
4 |
- |
$42.99 |
$5,918,000 |
161,706 |
3.08% |
5,918,000 |
161,706 |
0.935 |
N/A |
|
|
COLD |
Americold Realty Trust |
5 |
New |
$16.65 |
$5,545,000 |
258,403 |
2.89% |
5,545,000 |
258,403 |
0.087 |
N/A |
|
|
CCCS |
Dragoneer Growth Opportunit... |
6 |
New |
$9.40 |
$5,525,000 |
611,801 |
2.88% |
5,525,000 |
611,801 |
0.096 |
N/A |
|
|
MIR |
Mirion Technologies, Inc |
7 |
- |
$10.54 |
$5,497,000 |
379,098 |
2.86% |
3,113,000 |
242,458 |
0.168 |
N/A |
|
|
PACK |
Ranpak Holdings Corp |
8 |
- |
$3.62 |
$5,393,000 |
995,098 |
2.81% |
-276,000 |
171,093 |
1.259 |
N/A |
|
|
NR |
Newpark Resources Inc |
9 |
- |
$8.66 |
$5,332,000 |
917,775 |
2.78% |
-1,474,000 |
30,372 |
1.011 |
Oil & Gas Equipment &... |
|
|
BELFB |
Bel Fuse, Inc. |
10 |
- |
$95.52 |
$5,261,000 |
70,280 |
2.74% |
-1,565,000 |
-12,489 |
0.688 |
Diversified Electronics |
|
|
TATT |
T.A.T. Technologies Ltd |
11 |
New |
$30.25 |
$5,238,000 |
190,606 |
2.73% |
5,238,000 |
190,606 |
2.165 |
General Building Mate... |
|
|
ORA |
Ormat Technologies Inc |
12 |
New |
$84.76 |
$5,030,000 |
71,082 |
2.62% |
5,030,000 |
71,082 |
0.127 |
Electric Utilities |
|
|
TRS |
Trimas Corp |
13 |
New |
$26.06 |
$4,955,000 |
211,472 |
2.58% |
4,955,000 |
211,472 |
0.465 |
Industrial Equipment ... |
|
|
AGYS |
Agilysys Inc |
14 |
New |
$115.19 |
$4,914,000 |
67,742 |
2.56% |
4,914,000 |
67,742 |
0.251 |
Electronics Wholesale |
|
|
MIDD |
Middleby Corp |
15 |
- |
$147.34 |
$4,685,000 |
30,827 |
2.44% |
4,685,000 |
30,827 |
0.055 |
Diversified Machinery |
|
|
HAE |
Haemonetics Corp |
16 |
New |
$76.32 |
$4,681,000 |
73,652 |
2.44% |
4,681,000 |
73,652 |
0.124 |
Medical Instruments &... |
|
|
AIN |
Albany International Corp |
17 |
- |
$70.55 |
$4,565,000 |
66,117 |
2.38% |
-99,000 |
7,789 |
0.204 |
Textile Manufacturing |
|
|
RGEN |
Repligen Corp |
18 |
New |
$126.44 |
$4,437,000 |
34,871 |
2.31% |
4,437,000 |
34,871 |
0.057 |
Biotechnology |
|
|
RDNT |
Radnet Inc |
19 |
New |
$55.62 |
$4,268,000 |
85,849 |
2.22% |
4,268,000 |
85,849 |
0.126 |
Specialized Health Se... |
|
|
JBI |
Janus International Group |
20 |
New |
$8.76 |
$4,053,000 |
562,969 |
2.11% |
4,053,000 |
562,969 |
0.341 |
N/A |
|
|
TTAN |
Servicetitan, Inc. |
21 |
New |
$109.26 |
$4,026,000 |
42,330 |
2.1% |
4,026,000 |
42,330 |
0.055 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
22 |
New |
$59.70 |
$3,971,000 |
76,325 |
2.07% |
3,971,000 |
76,325 |
0.054 |
Steel & Iron |
|
|
OEC |
Orion Engineered Carbons SA |
23 |
- |
$10.92 |
$3,948,000 |
305,312 |
2.06% |
-1,367,000 |
-31,324 |
0.505 |
N/A |
|
|
BIRK |
Birkenstock Holding |
24 |
- |
$0.00 |
$3,776,000 |
82,353 |
1.97% |
-1,256,000 |
-6,462 |
0.044 |
N/A |
|
|
FLS |
Flowserve Corp |
25 |
- |
$52.34 |
$3,668,000 |
75,096 |
1.91% |
-590,000 |
1,064 |
0.057 |
Diversified Machinery |
|
|
RBC |
Regal Beloit Corp |
26 |
- |
$146.70 |
$3,647,000 |
32,034 |
1.9% |
-1,216,000 |
689 |
0.036 |
Machine Tools & Acces... |
|
|
NOVT |
Novanta Inc |
27 |
New |
$130.82 |
$3,292,000 |
25,742 |
1.72% |
3,292,000 |
25,742 |
0.072 |
Scientific & Technica... |
|
|
CTLP |
Cantaloupe Inc |
28 |
- |
$11.01 |
$3,198,000 |
406,405 |
1.67% |
697,000 |
143,444 |
0.572 |
Business Services |
|
|
INMD |
Inmode |
29 |
- |
$14.83 |
$3,175,000 |
178,978 |
1.65% |
936,000 |
44,891 |
0.215 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
30 |
New |
$71.28 |
$3,151,000 |
37,888 |
1.64% |
3,151,000 |
37,888 |
0.062 |
N/A |
|
|
ACVA |
Acv Auctions Inc. |
31 |
- |
$0.00 |
$3,132,000 |
222,295 |
1.63% |
-923,000 |
34,553 |
0.133 |
N/A |
|
|
WEX |
Wex Inc |
32 |
- |
$150.59 |
$3,125,000 |
19,902 |
1.63% |
-2,201,000 |
-10,474 |
0.044 |
Information & Deliver... |
|
|
FROG |
Jfrog Ltd |
33 |
- |
$42.61 |
$3,102,000 |
96,928 |
1.62% |
-1,320,000 |
-53,433 |
0.109 |
N/A |
|
|
ALIT |
Alight, Inc |
34 |
- |
$5.79 |
$3,089,000 |
520,914 |
1.61% |
-258,000 |
37,202 |
0.092 |
N/A |
|
|
NEOG |
Neogen Corp |
35 |
- |
$5.08 |
$3,054,000 |
352,280 |
1.59% |
3,054,000 |
352,280 |
0.148 |
Diagnostic Substances |
|
|
LQDT |
Liquidity Services Inc |
36 |
New |
$23.76 |
$3,002,000 |
96,811 |
1.56% |
3,002,000 |
96,811 |
0.284 |
Internet Software & S... |
|
|
KNF |
Knife River Holding Co |
37 |
- |
$82.25 |
$3,001,000 |
33,267 |
1.56% |
-1,328,000 |
-9,326 |
0.059 |
N/A |
|
|
CGNX |
Cognex Corp |
38 |
- |
$32.05 |
$2,999,000 |
100,528 |
1.56% |
-262,000 |
9,589 |
0.058 |
Scientific & Technica... |
|
|
SITM |
Sitime Corp |
39 |
- |
$0.00 |
$2,972,000 |
19,442 |
1.55% |
2,972,000 |
19,442 |
0.091 |
N/A |
|
|
CERT |
Certara, Inc. |
40 |
New |
$11.52 |
$2,664,000 |
269,071 |
1.39% |
2,664,000 |
269,071 |
0.176 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
41 |
- |
$100.72 |
$2,527,000 |
31,531 |
1.32% |
-3,125,000 |
-22,614 |
0.045 |
Semiconductor Equipme... |
|
|
IRMD |
Iradimed Corp |
42 |
New |
$0.00 |
$2,526,000 |
48,126 |
1.32% |
2,526,000 |
48,126 |
0.392 |
N/A |
|
|
KRMN |
Karman Holdings Inc. |
43 |
New |
$0.00 |
$2,372,000 |
70,968 |
1.24% |
2,372,000 |
70,968 |
0.054 |
N/A |
|
|
TLNE |
Talen Energy Corp |
44 |
- |
$279.99 |
$2,133,000 |
10,681 |
1.11% |
-6,524,000 |
-32,289 |
0.018 |
N/A |
|
|
DORM |
Dorman Products Inc |
45 |
New |
$91.37 |
$2,131,000 |
17,677 |
1.11% |
2,131,000 |
17,677 |
0.055 |
Auto Parts |
|
|
SWIM |
Latham Group, Inc. |
46 |
- |
$6.63 |
$2,112,000 |
328,455 |
1.1% |
-3,050,000 |
-413,182 |
0.273 |
N/A |
|
|
XMTR |
Xometry, Inc. |
47 |
New |
$32.83 |
$2,045,000 |
82,054 |
1.07% |
2,045,000 |
82,054 |
0.165 |
N/A |
|
|
PATK |
Patrick Industries Inc |
48 |
New |
$95.30 |
$2,035,000 |
24,063 |
1.06% |
2,035,000 |
24,063 |
0.103 |
Building Materials Wh... |
|
|
AIP |
Arteris, Inc. |
49 |
- |
$0.00 |
$1,945,000 |
281,450 |
1.01% |
-209,000 |
70,111 |
0.901 |
N/A |
|
|
MTLS |
Materialise NV |
50 |
New |
$5.56 |
$1,938,000 |
393,909 |
1.01% |
1,938,000 |
393,909 |
0.741 |
N/A |
|
|
STAA |
STAAR Surgical Co |
55 |
Closed |
$17.02 |
$0 |
0 |
0% |
-2,183,000 |
-89,856 |
0 |
Medical Appliances & ... |
|
|
IPGP |
IPG Photonics Corp |
61 |
Closed |
$71.05 |
$0 |
0 |
0% |
-3,246,000 |
-44,632 |
0 |
Semiconductor - Integ... |
|
|
ENS |
Enersys |
67 |
Closed |
$88.75 |
$0 |
0 |
0% |
-4,341,000 |
-46,961 |
0 |
Industrial Electrical... |
|
|
AEIS |
Advanced Energy Industries Inc |
54 |
Closed |
$133.59 |
$0 |
0 |
0% |
-5,612,000 |
-48,530 |
0 |
Diversified Electronics |
|
|
FSBC |
Five Star Bancorp |
74 |
Closed |
$29.50 |
$0 |
0 |
0% |
-1,625,000 |
-54,000 |
0 |
N/A |
|
|
CCB |
Coastal Financial Corp |
60 |
Closed |
$100.59 |
$0 |
0 |
0% |
-4,961,000 |
-58,432 |
0 |
N/A |
|
|
CVBF |
CVB Financial Corp |
66 |
Closed |
$20.51 |
$0 |
0 |
0% |
-3,470,000 |
-162,061 |
0 |
Domestic Regional Banks |
|
|
FTAI |
Fortress Transportation & I... |
53 |
Closed |
$113.86 |
$0 |
0 |
0% |
-11,326,000 |
-78,630 |
0 |
N/A |
|
|
BARK |
Original Bark Ord Shs |
73 |
Closed |
$0.89 |
$0 |
0 |
0% |
-1,473,000 |
-800,404 |
0 |
N/A |
|
|
BE |
Bloom Energy Corp |
59 |
Closed |
$22.13 |
$0 |
0 |
0% |
-6,583,000 |
-296,389 |
0 |
N/A |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
65 |
Closed |
$27.69 |
$0 |
0 |
0% |
-6,055,000 |
-349,211 |
0 |
N/A |
|
|
PUMP |
Propetro Holding Corp. |
52 |
Closed |
$6.21 |
$0 |
0 |
0% |
-3,370,000 |
-361,215 |
0 |
N/A |
|
|
OMCL |
Omnicell Inc |
72 |
Closed |
$29.93 |
$0 |
0 |
0% |
-3,947,000 |
-88,650 |
0 |
Computer Based Systems |
|
|
HLLY |
Empower Ltd. |
58 |
Closed |
$2.10 |
$0 |
0 |
0% |
-3,406,000 |
-1,127,717 |
0 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
64 |
Closed |
$50.14 |
$0 |
0 |
0% |
-4,605,000 |
-81,284 |
0 |
Semiconductor - Speci... |
|
|
BIO |
Bio Rad Laboratories Inc |
51 |
Closed |
$247.99 |
$0 |
0 |
0% |
-3,713,000 |
-11,303 |
0 |
Scientific & Technica... |
|
|
VVI |
Viad Corp |
71 |
Closed |
$29.25 |
$0 |
0 |
0% |
-5,366,000 |
-126,226 |
0 |
Business Services |
|
|
WBS |
Webster Financial Corp |
57 |
Closed |
$56.82 |
$0 |
0 |
0% |
-4,143,000 |
-75,036 |
0 |
Savings & Loans |
|
|
TKNO |
Alpha Teknova, Inc. |
63 |
Closed |
$4.93 |
$0 |
0 |
0% |
-1,709,000 |
-204,709 |
0 |
N/A |
|
|
LAD |
Lithia Motors Inc |
69 |
Closed |
$343.70 |
$0 |
0 |
0% |
-3,914,000 |
-10,951 |
0 |
Auto Dealerships |
|
|
PYCR |
Paycor Hcm, Inc. |
56 |
Closed |
$22.49 |
$0 |
0 |
0% |
-3,622,000 |
-195,051 |
0 |
N/A |
|
|
BRKS |
Brooks Automation Inc |
62 |
Closed |
$31.76 |
$0 |
0 |
0% |
-4,283,000 |
-85,651 |
0 |
Semiconductor Equipme... |
|
|
CMCO |
Columbus McKinnon Corp |
68 |
Closed |
$15.68 |
$0 |
0 |
0% |
-4,744,000 |
-127,379 |
0 |
Farm & Construction M... |
|
