13F-HR filed by Roubaix Capital, LLC
Roubaix Capital, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 40 holding rows worth $136,205,844.
- Accession
- 0001104659-23-084232
- Filer
- CIK 1769700
- Filed
- 2023-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 40 entries on the cover page, a total value of $136,205,844 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,205,844 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 |
|---|---|---|---|---|---|---|
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 227,187 | $7,192,740 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 343,142 | $6,464,795 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 413,466 | $5,705,831 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 163,542 | $5,182,646 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 87,834 | $4,930,122 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 34,838 | $4,651,918 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 42,702 | $4,630,178 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 307,416 | $4,519,015 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 127,505 | $4,418,048 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 78,007 | $4,266,203 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 499,479 | $4,220,598 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 647,983 | $4,011,015 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 77,962 | $3,891,083 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 123,905 | $3,883,183 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 214,480 | $3,704,070 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 19,825 | $3,549,864 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 117,331 | $3,429,585 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 105,261 | $3,242,039 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 288,433 | $3,233,334 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 167,402 | $3,204,074 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 241,529 | $3,115,724 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 25,980 | $3,064,861 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 138,010 | $2,928,572 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 235,480 | $2,927,016 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 47,766 | $2,699,257 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 514,817 | $2,692,493 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 57,895 | $2,688,644 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 19,506 | $2,649,305 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 24,407 | $2,638,397 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 265,904 | $2,451,635 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 180,994 | $2,439,799 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 33,975 | $2,433,969 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 34,595 | $2,374,601 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 133,701 | $2,306,342 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 238,063 | $2,268,740 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 164,997 | $2,120,211 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 22,869 | $1,926,027 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 419,619 | $1,896,678 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 10,496 | $1,272,325 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 143,828 | $980,907 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-084232 | this filing | 2023-07-26 | acceptance time not in the bulk data set |