13F-HR filed by Roubaix Capital, LLC
Roubaix Capital, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-05, with 38 holding rows worth $116,209,000.
- Accession
- 0001104659-22-086637
- Filer
- CIK 1769700
- Filed
- 2022-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 38 entries on the cover page, a total value of $116,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,209,000 with VALUE read as thousands by filing date, 13F file number 028-19455. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 365,545 | $7,527,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 77,472 | $5,495,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 390,677 | $4,985,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 159,177 | $4,931,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 292,187 | $4,538,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 105,795 | $4,345,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 89,277 | $4,220,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 37,987 | $4,195,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 53,233 | $3,925,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 410,645 | $3,778,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 63,232 | $3,715,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 72,371 | $3,585,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 131,184 | $3,573,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 257,269 | $3,458,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 288,207 | $3,254,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 26,173 | $2,977,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 64,213 | $2,953,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 285,040 | $2,899,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 37,161 | $2,891,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 181,577 | $2,871,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 115,355 | $2,871,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 79,924 | $2,829,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 134,465 | $2,782,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 67,873 | $2,635,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 42,109 | $2,628,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 130,511 | $2,374,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 121,294 | $2,158,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 358,256 | $2,064,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 36,971 | $2,023,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 136,893 | $1,963,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 91,577 | $1,824,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 29,341 | $1,785,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 106,113 | $1,749,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 29,425 | $1,726,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 225,534 | $1,475,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 26,627 | $1,418,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 78,368 | $1,244,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 78,290 | $546,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-086637 | this filing | 2022-08-05 | acceptance time not in the bulk data set |