Skip to content
Disclosery

13F-HR filed by Roubaix Capital, LLC

Roubaix Capital, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 43 holding rows worth $131,137,281.

Accession
0001104659-23-057533
Filer
CIK 1769700
Filed
2023-05-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 43 entries on the cover page, a total value of $131,137,281 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,137,281 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 filedCUSIPClassAmountValueValue read asType
ORION S.A.L72967109COM249,441$6,507,916dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock215,095$6,014,056dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock154,040$5,788,823dollars as filed
PARK AEROSPACE CORP70014A104COM359,283$4,832,356dollars as filed
AERSALE CORPORATION00810F106COM278,912$4,802,865dollars as filed
MOOG INC CL A615394202Stock42,666$4,298,600dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock122,526$4,219,795dollars as filed
CHASE CORP16150R104COM38,698$4,052,842dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock427,448$3,834,209dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A448,151$3,827,210dollars as filed
ANTERIX INC03676C100COMMON STOCK115,612$3,819,820dollars as filed
CIRCOR INTL INC17273K109COM121,956$3,795,271dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock754,154$3,755,687dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK87,915$3,727,596dollars as filed
CALIX INC13100M509COM66,023$3,538,173dollars as filed
CURTISS WRIGHT CORP COM231561101Stock19,359$3,412,217dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock39,716$3,258,698dollars as filed
ENPRO INC29355X107COM31,350$3,256,952dollars as filed
GATES INDL CORP PLCG39108108ORD SHS223,923$3,110,290dollars as filed
SITIME CORP COM82982T106Stock21,834$3,105,450dollars as filed
ABCAM PLC000380204ADR USD228,717$3,078,531dollars as filed
DORMAN PRODS INC258278100COM32,320$2,787,923dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.0136,864$2,751,160dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM17,413$2,701,279dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK182,639$2,558,772dollars as filed
ACV AUCTIONS INC00091G104COM CL A194,962$2,516,959dollars as filed
KURA SUSHI USA INC501270102CL A COM36,389$2,395,852dollars as filed
STERICYCLE INC858912108COM54,640$2,382,850dollars as filed
SOTERA HEALTH CO83601L102COM130,081$2,329,751dollars as filed
GENTHERM INC37253A103COM38,277$2,312,696dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock92,795$2,227,080dollars as filed
EVERPURE INC CL A74624M102Stock80,775$2,060,570dollars as filed
CERENCE INC COM156727109Stock72,856$2,046,525dollars as filed
POWERSCHOOL HOLDINGS INC73939C106COMMON STOCK100,976$2,001,344dollars as filed
MONRO INC610236101COMMON STOCK40,389$1,996,428dollars as filed
FLYWIRE CORPORATION302492103COM VTG66,262$1,945,452dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK58,000$1,799,160dollars as filed
CEVA INC157210105COMMON STOCK54,027$1,644,042dollars as filed
BOX INC CL A10316T104Stock59,416$1,591,755dollars as filed
COLUMBIA BKG SYS INC197236102COM73,871$1,582,317dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK51,688$1,577,518dollars as filed
ATLAS ENERGY SOLUTIONS INC04930R107COM83,164$1,416,283dollars as filed
QNITY ELECTRONICS INC817323207COM237,104$474,208dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-23-057533this filing2023-05-09acceptance time not in the bulk data set