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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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11 |
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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 |
- |
$5.45 |
$6,869,000 |
1,111,559 |
4.81% |
1,877,000 |
174,884 |
0.58 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
3 |
- |
$78.40 |
$6,187,000 |
133,335 |
4.34% |
2,486,000 |
29,215 |
0.134 |
N/A |
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MKSI |
MKS Instruments Inc |
4 |
- |
$124.93 |
$5,583,000 |
54,271 |
3.91% |
3,505,000 |
30,262 |
0.077 |
Semiconductor Equipme... |
|
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ATEX |
Anterix Ord Shs |
5 |
- |
$42.99 |
$5,560,000 |
166,877 |
3.9% |
433,000 |
3,485 |
0.965 |
N/A |
|
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BLFS |
Biolife Solutions Inc |
9 |
- |
$18.15 |
$4,555,000 |
280,337 |
3.19% |
2,526,000 |
133,439 |
0.673 |
Biotechnology |
|
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SRAD |
Sportradar Group Ord Shs Cl... |
14 |
- |
$9.30 |
$3,943,000 |
356,795 |
2.76% |
1,515,000 |
114,238 |
0.174 |
N/A |
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ACVA |
Acv Auctions Inc. |
15 |
- |
$0.00 |
$3,874,000 |
255,716 |
2.71% |
174,000 |
11,997 |
0.191 |
N/A |
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FNA |
Paragon 28, Inc. |
25 |
- |
$10.67 |
$2,755,000 |
221,678 |
1.93% |
152,000 |
14,290 |
0.29 |
N/A |
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CDMO |
Avid Bioservices Inc |
30 |
- |
$8.42 |
$2,400,000 |
369,158 |
1.68% |
1,665,000 |
291,315 |
0.534 |
Biotechnology |
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AIP |
Arteris, Inc. |
32 |
- |
$0.00 |
$2,018,000 |
342,664 |
1.41% |
360,000 |
87,920 |
1.096 |
N/A |
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