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| Name: |
Roubaix Capital LLC |
| City: |
Denver |
| State: |
CO |
| Zip: |
80202 |
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data |
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| Holdings
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17 |
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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 |
|
SITM |
Sitime Corp |
9 |
New |
$0.00 |
$5,288,000 |
56,724 |
3.34% |
5,288,000 |
56,724 |
0.265 |
N/A |
|
|
HLMN |
Hillman Solutions Corp |
12 |
New |
$8.74 |
$4,498,000 |
422,748 |
2.84% |
4,498,000 |
422,748 |
0 |
N/A |
|
|
HI |
Hillenbrand Inc |
19 |
New |
$41.93 |
$3,664,000 |
72,866 |
2.32% |
3,664,000 |
72,866 |
0.097 |
Personal Services |
|
|
BV |
Brightview Holdings Inc |
22 |
New |
$13.58 |
$3,518,000 |
295,643 |
2.22% |
3,518,000 |
295,643 |
0.282 |
N/A |
|
|
BELFB |
Bel Fuse, Inc. |
25 |
New |
$65.78 |
$2,803,000 |
46,481 |
1.77% |
2,803,000 |
46,481 |
0.455 |
Diversified Electronics |
|
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SMWB |
Similarweb Ord Shs |
30 |
New |
$0.00 |
$2,449,000 |
272,092 |
1.55% |
2,449,000 |
272,092 |
0.302 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
32 |
New |
$96.41 |
$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 |
|
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ASUR |
Asure Software Inc |
37 |
New |
$7.99 |
$1,874,000 |
240,919 |
1.18% |
1,874,000 |
240,919 |
1.206 |
Business Software & S... |
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RDNT |
Radnet Inc |
38 |
New |
$58.47 |
$1,832,000 |
37,658 |
1.16% |
1,832,000 |
37,658 |
0.055 |
Specialized Health Se... |
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QNST |
Quinstreet, Inc |
39 |
New |
$16.02 |
$1,780,000 |
100,768 |
1.13% |
1,780,000 |
100,768 |
0.191 |
Advertising Agencies |
|
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NEOG |
Neogen Corp |
41 |
New |
$17.01 |
$1,748,000 |
110,781 |
1.11% |
1,748,000 |
110,781 |
0.047 |
Diagnostic Substances |
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PAR |
Par Technology Corp |
43 |
New |
$43.59 |
$864,000 |
19,047 |
0.55% |
864,000 |
19,047 |
0.241 |
Business Equipment |
|
|
SWIM |
Latham Group, Inc. |
44 |
New |
$3.78 |
$864,000 |
218,303 |
0.55% |
864,000 |
218,303 |
0 |
N/A |
|
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ATS |
Ats Ord Shs |
45 |
New |
$31.51 |
$806,000 |
23,912 |
0.51% |
806,000 |
23,912 |
0.024 |
N/A |
|
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AXGN |
Axogen Inc |
46 |
New |
$7.64 |
$351,000 |
43,442 |
0.22% |
351,000 |
43,442 |
0.105 |
Medical Appliances & ... |
|
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EDAP |
EDAP TMS S.A. (ADR) |
47 |
New |
$5.38 |
$169,000 |
22,942 |
0.11% |
169,000 |
22,942 |
0.079 |
Medical Appliances & ... |
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