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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 |
|
SHC |
Sotera Health Co |
1 |
- |
$0.00 |
$7,431,000 |
441,008 |
5.21% |
1,314,000 |
32,649 |
0.159 |
N/A |
|
|
GENI |
Genius Sports |
2 |
- |
$5.17 |
$6,869,000 |
1,111,559 |
4.81% |
1,877,000 |
174,884 |
0.58 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
3 |
- |
$73.25 |
$6,187,000 |
133,335 |
4.34% |
2,486,000 |
29,215 |
0.134 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
4 |
- |
$116.27 |
$5,583,000 |
54,271 |
3.91% |
3,505,000 |
30,262 |
0.077 |
Semiconductor Equipme... |
|
|
ATEX |
Anterix Ord Shs |
5 |
- |
$42.99 |
$5,560,000 |
166,877 |
3.9% |
433,000 |
3,485 |
0.965 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
6 |
- |
$81.75 |
$5,342,000 |
75,451 |
3.74% |
-1,114,000 |
-20,607 |
0.157 |
Steel & Iron |
|
|
WEX |
Wex Inc |
7 |
New |
$215.03 |
$5,004,000 |
25,723 |
3.51% |
5,004,000 |
25,723 |
0.057 |
Information & Deliver... |
|
|
VSEC |
VSE Corp |
8 |
- |
$76.88 |
$4,945,000 |
76,533 |
3.47% |
333,000 |
-14,910 |
0.602 |
Technical Services |
|
|
BLFS |
Biolife Solutions Inc |
9 |
- |
$16.86 |
$4,555,000 |
280,337 |
3.19% |
2,526,000 |
133,439 |
0.673 |
Biotechnology |
|
|
PKE |
Park Electrochemical Corp |
10 |
- |
$16.21 |
$4,514,000 |
307,105 |
3.16% |
-2,163,000 |
-122,821 |
1.507 |
Printed Circuit Boards |
|
|
OEC |
Orion Engineered Carbons SA |
11 |
- |
$23.63 |
$4,170,000 |
150,391 |
2.92% |
785,000 |
-8,680 |
0.249 |
N/A |
|
|
B |
Barnes Group Inc |
12 |
New |
$35.91 |
$4,123,000 |
126,359 |
2.89% |
4,123,000 |
126,359 |
0.25 |
Industrial Equipment ... |
|
|
BIO |
Bio Rad Laboratories Inc |
13 |
New |
$275.60 |
$4,052,000 |
12,549 |
2.84% |
4,052,000 |
12,549 |
0.051 |
Scientific & Technica... |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
14 |
- |
$9.63 |
$3,943,000 |
356,795 |
2.76% |
1,515,000 |
114,238 |
0.174 |
N/A |
|
|
ACVA |
Acv Auctions Inc. |
15 |
- |
$0.00 |
$3,874,000 |
255,716 |
2.71% |
174,000 |
11,997 |
0.191 |
N/A |
|
|
GFL |
Gfl Environmental Subordina... |
16 |
New |
$32.29 |
$3,789,000 |
109,804 |
2.66% |
3,789,000 |
109,804 |
0.035 |
N/A |
|
|
MIR |
Mirion Technologies, Inc |
17 |
- |
$10.54 |
$3,444,000 |
336,031 |
2.41% |
-306,000 |
-165,957 |
0.168 |
N/A |
|
|
TBBK |
The Bancorp Inc |
18 |
- |
$33.41 |
$3,191,000 |
82,757 |
2.24% |
127,000 |
-6,054 |
0.144 |
Domestic Regional Banks |
|
|
COLB |
Columbia Banking System Inc |
19 |
- |
$19.01 |
$3,155,000 |
118,262 |
2.21% |
220,000 |
-26,340 |
0.061 |
Savings & Loans |
|
|
WBS |
Webster Financial Corp |
20 |
New |
$45.48 |
$3,051,000 |
60,101 |
2.14% |
3,051,000 |
60,101 |
0.034 |
Savings & Loans |
|
|
ASLE |
AerSale Corp |
21 |
- |
$6.58 |
$2,975,000 |
234,309 |
2.08% |
-1,751,000 |
-81,995 |
0.546 |
N/A |
|
|
NBTB |
NBT Bancorp Inc |
22 |
- |
$35.74 |
$2,953,000 |
70,455 |
2.07% |
600,000 |
-3,791 |
0.161 |
Domestic Regional Banks |
|
|
NR |
Newpark Resources Inc |
23 |
- |
$7.28 |
$2,879,000 |
433,632 |
2.02% |
-1,100,000 |
-142,151 |
0.478 |
Oil & Gas Equipment &... |
|
|
PRO |
Pros Holdings Inc |
24 |
- |
$33.93 |
$2,822,000 |
72,760 |
1.98% |
-1,757,000 |
-59,514 |
0.16 |
Application Software |
|
|
FNA |
Paragon 28, Inc. |
25 |
- |
$8.97 |
$2,755,000 |
221,678 |
1.93% |
152,000 |
14,290 |
0.29 |
N/A |
|
|
RBC |
Regal Beloit Corp |
26 |
New |
$161.97 |
$2,700,000 |
18,242 |
1.89% |
2,700,000 |
18,242 |
0.02 |
Machine Tools & Acces... |
|
|
SIMO |
Silicon Motion Technology Corp |
27 |
New |
$72.93 |
$2,619,000 |
42,743 |
1.84% |
2,619,000 |
42,743 |
0.122 |
Diversified Electronics |
|
|
AVNT |
Avient Inc |
28 |
New |
$25.41 |
$2,568,000 |
61,787 |
1.8% |
2,568,000 |
61,787 |
0.068 |
Synthetics |
|
|
CGNX |
Cognex Corp |
29 |
New |
$39.79 |
$2,460,000 |
58,940 |
1.72% |
2,460,000 |
58,940 |
0.034 |
Scientific & Technica... |
|
|
CDMO |
Avid Bioservices Inc |
30 |
- |
$7.32 |
$2,400,000 |
369,158 |
1.68% |
1,665,000 |
291,315 |
0.534 |
Biotechnology |
|
|
APPN |
Appian Corp |
31 |
New |
$36.20 |
$2,190,000 |
58,151 |
1.53% |
2,190,000 |
58,151 |
0.154 |
N/A |
|
|
AIP |
Arteris, Inc. |
32 |
- |
$0.00 |
$2,018,000 |
342,664 |
1.41% |
360,000 |
87,920 |
1.096 |
N/A |
|
|
MXCT |
Maxcyte, Inc. |
33 |
New |
$3.69 |
$1,815,000 |
386,201 |
1.27% |
1,815,000 |
386,201 |
0.386 |
N/A |
|
|
INDI |
Indie Semiconductor, Inc. |
34 |
New |
$5.47 |
$1,656,000 |
204,165 |
1.16% |
1,656,000 |
204,165 |
0 |
N/A |
|
|
VPG |
Vishay Precision Group, Inc. |
35 |
New |
$33.36 |
$1,594,000 |
46,790 |
1.12% |
1,594,000 |
46,790 |
0.373 |
Electronic Equipment |
|
|
TMCI |
Treace Medical Concepts, Inc. |
36 |
New |
$10.30 |
$1,566,000 |
122,785 |
1.1% |
1,566,000 |
122,785 |
0.233 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
37 |
New |
$44.84 |
$1,555,000 |
34,336 |
1.09% |
1,555,000 |
34,336 |
0.032 |
N/A |
|
|
BOOM |
DMC Global Inc |
38 |
New |
$16.75 |
$1,554,000 |
82,577 |
1.09% |
1,554,000 |
82,577 |
0.439 |
Industrial Metals & M... |
|
|
FROG |
Jfrog Ltd |
39 |
- |
$40.47 |
$1,552,000 |
44,847 |
1.09% |
-316,000 |
-28,795 |
0.051 |
N/A |
|
|
ATSG |
Air Transport Services Group |
40 |
New |
$12.73 |
$1,528,000 |
86,742 |
1.07% |
1,528,000 |
86,742 |
0.117 |
AirDelivery & Freight... |
|
|
OII |
Oceaneering International Inc |
41 |
New |
$24.55 |
$1,514,000 |
71,149 |
1.06% |
1,514,000 |
71,149 |
0.072 |
Oil & Gas Drilling & ... |
|
|
PDFS |
PDF Solutions Inc |
42 |
New |
$30.19 |
$1,488,000 |
46,306 |
1.04% |
1,488,000 |
46,306 |
0.126 |
Technical & System So... |
|
|
PACK |
Ranpak Holdings Corp |
43 |
- |
$7.31 |
$1,440,000 |
247,413 |
1.01% |
-865,000 |
-176,249 |
0.313 |
N/A |
|
|
KRNT |
Kornit Digital Ltd |
44 |
New |
$15.21 |
$1,327,000 |
69,237 |
0.93% |
1,327,000 |
69,237 |
0.149 |
N/A |
|
|
MOG.A |
Moog Inc |
54 |
Closed |
$157.13 |
$0 |
0 |
0% |
-3,144,000 |
-27,830 |
0 |
Aerospace/Defense Pro... |
|
|
NTB |
Bank Of Nt Butterfield And ... |
57 |
Closed |
$34.12 |
$0 |
0 |
0% |
-3,080,000 |
-113,721 |
0 |
N/A |
|
|
KALU |
Kaiser Aluminum Corp |
53 |
Closed |
$88.49 |
$0 |
0 |
0% |
-3,782,000 |
-50,256 |
0 |
Aluminum |
|
|
CYRX |
Cryoport Inc |
52 |
Closed |
$16.03 |
$0 |
0 |
0% |
-2,058,000 |
-150,129 |
0 |
Packaging & Containers |
|
|
AEHR |
Aehr Test Systems |
62 |
Closed |
$11.30 |
$0 |
0 |
0% |
-4,179,000 |
-91,454 |
0 |
Semiconductor Equipme... |
|
|
CNM |
Core & Main, Inc. |
49 |
Closed |
$56.75 |
$0 |
0 |
0% |
-2,893,000 |
-100,289 |
0 |
N/A |
|
|
CERT |
Certara, Inc. |
47 |
Closed |
$16.30 |
$0 |
0 |
0% |
-1,999,000 |
-137,466 |
0 |
N/A |
|
|
LQDT |
Liquidity Services Inc |
51 |
Closed |
$17.23 |
$0 |
0 |
0% |
-2,799,000 |
-158,828 |
0 |
Internet Software & S... |
|
|
CFLT |
Confluent, Inc. |
61 |
Closed |
$28.89 |
$0 |
0 |
0% |
-3,014,000 |
-101,779 |
0 |
N/A |
|
|
ALKT |
Alkami Technology, Inc. |
48 |
Closed |
$23.86 |
$0 |
0 |
0% |
-2,670,000 |
-146,549 |
0 |
N/A |
|
|
THRM |
Gentherm Inc |
46 |
Closed |
$50.74 |
$0 |
0 |
0% |
-2,899,000 |
-53,422 |
0 |
Auto Parts |
|
|
KAR |
Kar Auction Services, Inc. |
50 |
Closed |
$17.38 |
$0 |
0 |
0% |
-1,889,000 |
-126,587 |
0 |
N/A |
|
|
SRI |
Stoneridge Inc |
60 |
Closed |
$16.41 |
$0 |
0 |
0% |
-2,529,000 |
-125,995 |
0 |
Auto Parts |
|
|
MODN |
Model N, Inc. |
45 |
Closed |
$29.62 |
$0 |
0 |
0% |
-844,000 |
-34,591 |
0 |
N/A |
|
|
NPO |
Enpro Industries Inc |
56 |
Closed |
$149.38 |
$0 |
0 |
0% |
-2,749,000 |
-22,680 |
0 |
Aerospace/Defense - M... |
|
|
CTLT |
Catalent, Inc. |
59 |
Closed |
$55.80 |
$0 |
0 |
0% |
-4,134,000 |
-90,806 |
0 |
N/A |
|
|
NGVT |
Ingevity Corp |
55 |
Closed |
$47.87 |
$0 |
0 |
0% |
-2,425,000 |
-50,925 |
0 |
N/A |
|
|
AGYS |
Agilysys Inc |
58 |
Closed |
$83.45 |
$0 |
0 |
0% |
-2,706,000 |
-40,895 |
0 |
Electronics Wholesale |
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