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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 : 8     View All Holdings Currently Viewing:  Decreased 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
   (WEX)1 Year Chart         WEX Wex Inc 7 - $169.47 $5,600,000 23,576 3.54% 596,000 -2,147 0.053    Information & Deliver...
   (ACVA)1 Year Chart         ACVA Acv Auctions Inc. 10 - $0.00 $4,707,000 250,756 2.98% 833,000 -4,960 0.187    N/A
   (GENI)1 Year Chart         GENI Genius Sports 14 - $5.17 $4,263,000 746,566 2.7% -2,606,000 -364,993 0.39    N/A
   (MKSI)1 Year Chart         MKSI MKS Instruments Inc 16 - $133.77 $3,810,000 28,648 2.41% -1,773,000 -25,623 0.041    Semiconductor Equipme...
   (BLFS)1 Year Chart         BLFS Biolife Solutions Inc 31 - $20.20 $2,285,000 123,199 1.44% -2,270,000 -157,138 0.26    Biotechnology
   (AIP)1 Year Chart         AIP Arteris, Inc. 36 - $0.00 $2,061,000 281,625 1.3% 43,000 -61,039 0.901    N/A
   (PRO)1 Year Chart         PRO Pros Holdings Inc 40 - $26.64 $1,762,000 48,513 1.11% -1,060,000 -24,247 0.099    Application Software
   (TMCI)1 Year Chart         TMCI Treace Medical Concepts, Inc. 42 - $6.05 $893,000 68,464 0.56% -673,000 -54,321 0.13    N/A

      8 Records Found
  1    
Page 1 of 1
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