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  Name: Roubaix Capital LLC
  City: Denver
  State: CO
  Zip: 80202
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $158,146,000
  Total Value Change : $15,436,000
  Securities Held Change : 3
   
All Securities Held : 47
  New Positions : 18
  Closed Positions : 16
  Increased Positions : 21
  Unchanged Positions : 0
  Decreased Positions : 8

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Holdings Found : 16     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (WBS)1 Year Chart         WBS Webster Financial Corp 60 Closed $39.64 $0 0 0% -3,051,000 -60,101 0    Savings & Loans
   (SHC)1 Year Chart         SHC Sotera Health Co 53 Closed $0.00 $0 0 0% -7,431,000 -441,008 0    N/A
   (CDMO)1 Year Chart         CDMO Avid Bioservices Inc 59 Closed $7.09 $0 0 0% -2,400,000 -369,158 0    Biotechnology
   (SRAD)1 Year Chart         SRAD Sportradar Group Ord Shs Cl... 52 Closed $10.84 $0 0 0% -3,943,000 -356,795 0    N/A
   (BOOM)1 Year Chart         BOOM DMC Global Inc 58 Closed $14.43 $0 0 0% -1,554,000 -82,577 0    Industrial Metals & M...
   (VSEC)1 Year Chart         VSEC VSE Corp 51 Closed $82.44 $0 0 0% -4,945,000 -76,533 0    Technical Services
   (MIR)1 Year Chart         MIR Mirion Technologies, Inc 57 Closed $10.54 $0 0 0% -3,444,000 -336,031 0    N/A
   (NBTB)1 Year Chart         NBTB NBT Bancorp Inc 63 Closed $35.45 $0 0 0% -2,953,000 -70,455 0    Domestic Regional Banks
   (FROG)1 Year Chart         FROG Jfrog Ltd 50 Closed $33.66 $0 0 0% -1,552,000 -44,847 0    N/A
   (ASLE)1 Year Chart         ASLE AerSale Corp 56 Closed $6.64 $0 0 0% -2,975,000 -234,309 0    N/A
   (TBBK)1 Year Chart         TBBK The Bancorp Inc 62 Closed $32.76 $0 0 0% -3,191,000 -82,757 0    Domestic Regional Banks
   (INDI)1 Year Chart         INDI Indie Semiconductor, Inc. 49 Closed $7.05 $0 0 0% -1,656,000 -204,165 0    N/A
   (ATSG)1 Year Chart         ATSG Air Transport Services Group 55 Closed $12.26 $0 0 0% -1,528,000 -86,742 0    AirDelivery & Freight...
   (VRNS)1 Year Chart         VRNS Varonis Systems Inc 61 Closed $42.82 $0 0 0% -1,555,000 -34,336 0    N/A
   (COLB)1 Year Chart         COLB Columbia Banking System Inc 48 Closed $18.40 $0 0 0% -3,155,000 -118,262 0    Savings & Loans
   (FNA)1 Year Chart         FNA Paragon 28, Inc. 54 Closed $6.15 $0 0 0% -2,755,000 -221,678 0    N/A
      16 Records Found
  1    
Page 1 of 1
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