13F-HR filed by Roubaix Capital, LLC
Roubaix Capital, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 45 holding rows worth $123,530,828.
- Accession
- 0001104659-23-011013
- Filer
- CIK 1769700
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 45 entries on the cover page, a total value of $123,530,828 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,530,828 with VALUE read as dollars as filed, 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 | 267,757 | $7,357,962 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 475,850 | $6,381,149 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 157,695 | $5,073,048 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 273,621 | $4,873,190 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 159,110 | $4,650,785 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 83,324 | $4,157,034 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 213,056 | $3,647,519 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 39,606 | $3,465,921 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 41,037 | $3,318,662 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 38,421 | $3,314,195 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 78,685 | $3,226,085 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 109,038 | $3,109,764 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 329,264 | $2,917,279 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 73,291 | $2,884,734 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17,083 | $2,852,690 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 787,502 | $2,811,382 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 181,875 | $2,769,956 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 56,756 | $2,754,936 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 159,474 | $2,736,574 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 112,318 | $2,691,139 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 39,531 | $2,580,979 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,478 | $2,536,563 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 60,479 | $2,459,076 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 184,596 | $2,456,973 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 293,972 | $2,413,510 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 74,513 | $2,319,590 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 45,178 | $2,289,169 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 138,384 | $2,272,265 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 192,498 | $2,196,402 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 232,097 | $2,181,712 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 31,233 | $2,137,274 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 85,916 | $2,102,365 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 130,192 | $2,092,185 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 21,891 | $1,999,305 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 316,226 | $1,843,598 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 86,007 | $1,728,741 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 192,600 | $1,675,620 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 87,308 | $1,568,925 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 469,959 | $1,560,264 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 362,551 | $1,558,969 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 95,687 | $1,552,043 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 83,010 | $1,460,976 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 15,187 | $1,429,704 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 87,550 | $1,110,134 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 21,193 | $1,010,482 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-011013 | this filing | 2023-02-06 | acceptance time not in the bulk data set |