| |
|
|
| Name: |
Roubaix Capital LLC |
| City: |
Denver |
| State: |
CO |
| Zip: |
80202 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
62 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FTAI |
Fortress Transportation & I... |
1 |
- |
$84.47 |
$9,595,000 |
142,576 |
6.07% |
3,408,000 |
9,241 |
0.143 |
N/A |
|
|
PKE |
Park Electrochemical Corp |
2 |
- |
$16.21 |
$6,805,000 |
409,224 |
4.3% |
2,291,000 |
102,119 |
2.008 |
Printed Circuit Boards |
|
|
B |
Barnes Group Inc |
3 |
- |
$40.86 |
$6,722,000 |
180,951 |
4.25% |
2,599,000 |
54,592 |
0.357 |
Industrial Equipment ... |
|
|
CRS |
Carpenter Technology Corp |
4 |
- |
$109.59 |
$6,215,000 |
87,023 |
3.93% |
873,000 |
11,572 |
0.181 |
Steel & Iron |
|
|
ATEX |
Anterix Ord Shs |
5 |
- |
$42.99 |
$6,001,000 |
178,543 |
3.79% |
441,000 |
11,666 |
1.032 |
N/A |
|
|
PACK |
Ranpak Holdings Corp |
6 |
- |
$6.47 |
$5,624,000 |
714,592 |
3.56% |
4,184,000 |
467,179 |
0.904 |
N/A |
|
|
WEX |
Wex Inc |
7 |
- |
$187.76 |
$5,600,000 |
23,576 |
3.54% |
596,000 |
-2,147 |
0.053 |
Information & Deliver... |
|
|
BIO |
Bio Rad Laboratories Inc |
8 |
- |
$287.21 |
$5,445,000 |
15,743 |
3.44% |
1,393,000 |
3,194 |
0.064 |
Scientific & Technica... |
|
|
SITM |
Sitime Corp |
9 |
New |
$0.00 |
$5,288,000 |
56,724 |
3.34% |
5,288,000 |
56,724 |
0.265 |
N/A |
|
|
ACVA |
Acv Auctions Inc. |
10 |
- |
$0.00 |
$4,707,000 |
250,756 |
2.98% |
833,000 |
-4,960 |
0.187 |
N/A |
|
|
NR |
Newpark Resources Inc |
11 |
- |
$7.71 |
$4,498,000 |
622,965 |
2.84% |
1,619,000 |
189,333 |
0.889 |
Oil & Gas Equipment &... |
|
|
HLMN |
Hillman Solutions Corp |
12 |
New |
$9.35 |
$4,498,000 |
422,748 |
2.84% |
4,498,000 |
422,748 |
0 |
N/A |
|
|
RBC |
Regal Beloit Corp |
13 |
- |
$149.53 |
$4,448,000 |
24,699 |
2.81% |
1,748,000 |
6,457 |
0.027 |
Machine Tools & Acces... |
|
|
GENI |
Genius Sports |
14 |
- |
$5.23 |
$4,263,000 |
746,566 |
2.7% |
-2,606,000 |
-364,993 |
0.39 |
N/A |
|
|
GFL |
Gfl Environmental Subordina... |
15 |
- |
$31.06 |
$4,228,000 |
122,556 |
2.67% |
439,000 |
12,752 |
0.039 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
16 |
- |
$131.01 |
$3,810,000 |
28,648 |
2.41% |
-1,773,000 |
-25,623 |
0.041 |
Semiconductor Equipme... |
|
|
OEC |
Orion Engineered Carbons SA |
17 |
- |
$24.52 |
$3,784,000 |
160,904 |
2.39% |
-386,000 |
10,513 |
0.361 |
N/A |
|
|
AVNT |
Avient Inc |
18 |
- |
$25.41 |
$3,784,000 |
87,189 |
2.39% |
1,216,000 |
25,402 |
0 |
Synthetics |
|
|
HI |
Hillenbrand Inc |
19 |
New |
$44.47 |
$3,664,000 |
72,866 |
2.32% |
3,664,000 |
72,866 |
0.097 |
Personal Services |
|
|
OII |
Oceaneering International Inc |
20 |
- |
$23.26 |
$3,576,000 |
152,803 |
2.26% |
2,062,000 |
81,654 |
0.154 |
Oil & Gas Drilling & ... |
|
|
SIMO |
Silicon Motion Technology Corp |
21 |
- |
$78.69 |
$3,519,000 |
45,732 |
2.23% |
900,000 |
2,989 |
0.13 |
Diversified Electronics |
|
|
BV |
Brightview Holdings Inc |
22 |
New |
$14.22 |
$3,518,000 |
295,643 |
2.22% |
3,518,000 |
295,643 |
0.282 |
N/A |
|
|
APPN |
Appian Corp |
23 |
- |
$31.05 |
$3,340,000 |
83,592 |
2.11% |
1,150,000 |
25,441 |
0.221 |
N/A |
|
|
PDFS |
PDF Solutions Inc |
24 |
- |
$35.43 |
$3,304,000 |
98,118 |
2.09% |
1,816,000 |
51,812 |
0.268 |
Technical & System So... |
|
|
BELFB |
Bel Fuse, Inc. |
25 |
New |
$68.72 |
$2,803,000 |
46,481 |
1.77% |
2,803,000 |
46,481 |
0.455 |
Diversified Electronics |
|
|
CGNX |
Cognex Corp |
26 |
- |
$47.67 |
$2,800,000 |
65,999 |
1.77% |
340,000 |
7,059 |
0.038 |
Scientific & Technica... |
|
|
THRM |
Gentherm Inc |
27 |
- |
$50.74 |
$2,647,000 |
45,976 |
1.67% |
2,647,000 |
45,976 |
0.141 |
Auto Parts |
|
|
VPG |
Vishay Precision Group, Inc. |
28 |
- |
$32.90 |
$2,622,000 |
74,203 |
1.66% |
1,028,000 |
27,413 |
0.592 |
Electronic Equipment |
|
|
KRNT |
Kornit Digital Ltd |
29 |
- |
$14.41 |
$2,571,000 |
141,875 |
1.63% |
1,244,000 |
72,638 |
0.305 |
N/A |
|
|
SMWB |
Similarweb Ord Shs |
30 |
New |
$0.00 |
$2,449,000 |
272,092 |
1.55% |
2,449,000 |
272,092 |
0.302 |
N/A |
|
|
BLFS |
Biolife Solutions Inc |
31 |
- |
$21.72 |
$2,285,000 |
123,199 |
1.44% |
-2,270,000 |
-157,138 |
0.26 |
Biotechnology |
|
|
BECN |
Beacon Roofing Supply Inc |
32 |
New |
$97.22 |
$2,283,000 |
23,290 |
1.44% |
2,283,000 |
23,290 |
0.033 |
Building Materials Wh... |
|
|
IRMD |
Iradimed Corp |
33 |
New |
$0.00 |
$2,213,000 |
50,307 |
1.4% |
2,213,000 |
50,307 |
0.41 |
N/A |
|
|
MXCT |
Maxcyte, Inc. |
35 |
- |
$4.54 |
$2,084,000 |
497,353 |
1.32% |
269,000 |
111,152 |
0.497 |
N/A |
|
|
AIP |
Arteris, Inc. |
36 |
- |
$0.00 |
$2,061,000 |
281,625 |
1.3% |
43,000 |
-61,039 |
0.901 |
N/A |
|
|
ASUR |
Asure Software Inc |
37 |
New |
$7.54 |
$1,874,000 |
240,919 |
1.18% |
1,874,000 |
240,919 |
1.206 |
Business Software & S... |
|
|
RDNT |
Radnet Inc |
38 |
New |
$58.54 |
$1,832,000 |
37,658 |
1.16% |
1,832,000 |
37,658 |
0.055 |
Specialized Health Se... |
|
|
QNST |
Quinstreet, Inc |
39 |
New |
$18.44 |
$1,780,000 |
100,768 |
1.13% |
1,780,000 |
100,768 |
0.191 |
Advertising Agencies |
|
|
PRO |
Pros Holdings Inc |
40 |
- |
$31.17 |
$1,762,000 |
48,513 |
1.11% |
-1,060,000 |
-24,247 |
0.099 |
Application Software |
|
|
NEOG |
Neogen Corp |
41 |
New |
$13.26 |
$1,748,000 |
110,781 |
1.11% |
1,748,000 |
110,781 |
0.047 |
Diagnostic Substances |
|
|
TMCI |
Treace Medical Concepts, Inc. |
42 |
- |
$5.16 |
$893,000 |
68,464 |
0.56% |
-673,000 |
-54,321 |
0.13 |
N/A |
|
|
SWIM |
Latham Group, Inc. |
44 |
New |
$3.72 |
$864,000 |
218,303 |
0.55% |
864,000 |
218,303 |
0 |
N/A |
|
|
PAR |
Par Technology Corp |
43 |
New |
$43.59 |
$864,000 |
19,047 |
0.55% |
864,000 |
19,047 |
0.241 |
Business Equipment |
|
|
ATS |
Ats Ord Shs |
45 |
New |
$31.87 |
$806,000 |
23,912 |
0.51% |
806,000 |
23,912 |
0.024 |
N/A |
|
|
AXGN |
Axogen Inc |
46 |
New |
$6.27 |
$351,000 |
43,442 |
0.22% |
351,000 |
43,442 |
0.105 |
Medical Appliances & ... |
|
|
EDAP |
EDAP TMS S.A. (ADR) |
47 |
New |
$6.12 |
$169,000 |
22,942 |
0.11% |
169,000 |
22,942 |
0.079 |
Medical Appliances & ... |
|
|
BOOM |
DMC Global Inc |
58 |
Closed |
$13.18 |
$0 |
0 |
0% |
-1,554,000 |
-82,577 |
0 |
Industrial Metals & M... |
|
|
FNA |
Paragon 28, Inc. |
54 |
Closed |
$7.82 |
$0 |
0 |
0% |
-2,755,000 |
-221,678 |
0 |
N/A |
|
|
MIR |
Mirion Technologies, Inc |
57 |
Closed |
$10.54 |
$0 |
0 |
0% |
-3,444,000 |
-336,031 |
0 |
N/A |
|
|
SHC |
Sotera Health Co |
53 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,431,000 |
-441,008 |
0 |
N/A |
|
|
NBTB |
NBT Bancorp Inc |
63 |
Closed |
$37.00 |
$0 |
0 |
0% |
-2,953,000 |
-70,455 |
0 |
Domestic Regional Banks |
|
|
ASLE |
AerSale Corp |
56 |
Closed |
$7.51 |
$0 |
0 |
0% |
-2,975,000 |
-234,309 |
0 |
N/A |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
52 |
Closed |
$10.45 |
$0 |
0 |
0% |
-3,943,000 |
-356,795 |
0 |
N/A |
|
|
TBBK |
The Bancorp Inc |
62 |
Closed |
$32.85 |
$0 |
0 |
0% |
-3,191,000 |
-82,757 |
0 |
Domestic Regional Banks |
|
|
ATSG |
Air Transport Services Group |
55 |
Closed |
$13.49 |
$0 |
0 |
0% |
-1,528,000 |
-86,742 |
0 |
AirDelivery & Freight... |
|
|
VSEC |
VSE Corp |
51 |
Closed |
$78.25 |
$0 |
0 |
0% |
-4,945,000 |
-76,533 |
0 |
Technical Services |
|
|
VRNS |
Varonis Systems Inc |
61 |
Closed |
$45.07 |
$0 |
0 |
0% |
-1,555,000 |
-34,336 |
0 |
N/A |
|
|
FROG |
Jfrog Ltd |
50 |
Closed |
$32.94 |
$0 |
0 |
0% |
-1,552,000 |
-44,847 |
0 |
N/A |
|
|
WBS |
Webster Financial Corp |
60 |
Closed |
$44.33 |
$0 |
0 |
0% |
-3,051,000 |
-60,101 |
0 |
Savings & Loans |
|
|
INDI |
Indie Semiconductor, Inc. |
49 |
Closed |
$6.44 |
$0 |
0 |
0% |
-1,656,000 |
-204,165 |
0 |
N/A |
|
|
CDMO |
Avid Bioservices Inc |
59 |
Closed |
$8.74 |
$0 |
0 |
0% |
-2,400,000 |
-369,158 |
0 |
Biotechnology |
|
|
COLB |
Columbia Banking System Inc |
48 |
Closed |
$18.82 |
$0 |
0 |
0% |
-3,155,000 |
-118,262 |
0 |
Savings & Loans |
|
