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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 : 2023-12-31
  Total Value : $142,710,000
  Total Value Change : $7,060,000
  Securities Held Change : 2
   
All Securities Held : 44
  New Positions : 20
  Closed Positions : 18
  Increased Positions : 11
  Unchanged Positions : 0
  Decreased Positions : 13

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Holdings Found : 13     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
   (CRS)1 Year Chart         CRS Carpenter Technology Corp 6 - $102.54 $5,342,000 75,451 3.74% -1,114,000 -20,607 0.157    Steel & Iron
   (VSEC)1 Year Chart         VSEC VSE Corp 8 - $84.82 $4,945,000 76,533 3.47% 333,000 -14,910 0.602    Technical Services
   (PKE)1 Year Chart         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)1 Year Chart         OEC Orion Engineered Carbons SA 11 - $24.55 $4,170,000 150,391 2.92% 785,000 -8,680 0.249    N/A
   (MIR)1 Year Chart         MIR Mirion Technologies, Inc 17 - $10.54 $3,444,000 336,031 2.41% -306,000 -165,957 0.168    N/A
   (TBBK)1 Year Chart         TBBK The Bancorp Inc 18 - $32.42 $3,191,000 82,757 2.24% 127,000 -6,054 0.144    Domestic Regional Banks
   (COLB)1 Year Chart         COLB Columbia Banking System Inc 19 - $20.08 $3,155,000 118,262 2.21% 220,000 -26,340 0.061    Savings & Loans
   (ASLE)1 Year Chart         ASLE AerSale Corp 21 - $7.50 $2,975,000 234,309 2.08% -1,751,000 -81,995 0.546    N/A
   (NBTB)1 Year Chart         NBTB NBT Bancorp Inc 22 - $37.03 $2,953,000 70,455 2.07% 600,000 -3,791 0.161    Domestic Regional Banks
   (NR)1 Year Chart         NR Newpark Resources Inc 23 - $7.37 $2,879,000 433,632 2.02% -1,100,000 -142,151 0.478    Oil & Gas Equipment &...
   (PRO)1 Year Chart         PRO Pros Holdings Inc 24 - $32.97 $2,822,000 72,760 1.98% -1,757,000 -59,514 0.16    Application Software
   (FROG)1 Year Chart         FROG Jfrog Ltd 39 - $41.02 $1,552,000 44,847 1.09% -316,000 -28,795 0.051    N/A
   (PACK)1 Year Chart         PACK Ranpak Holdings Corp 43 - $7.13 $1,440,000 247,413 1.01% -865,000 -176,249 0.313    N/A
      13 Records Found
  1    
Page 1 of 1
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