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Disclosery

13F-HR filed by Roubaix Capital, LLC

Roubaix Capital, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 42 holding rows worth $135,647,824.

Accession
0001104659-23-111808
Filer
CIK 1769700
Filed
2023-10-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 42 entries on the cover page, a total value of $135,647,824 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,647,824 with VALUE read as dollars as filed, 13F file number 028-19455. A later restatement replaced it, so the quarter does not use it. 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
PARK AEROSPACE CORP70014A104COM429,926$6,676,751dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM96,058$6,456,058dollars as filed
SOTERA HEALTH CO83601L102COM408,359$6,117,218dollars as filed
ANTERIX INC03676C100COMMON STOCK163,392$5,127,241dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock936,675$4,992,478dollars as filed
AERSALE CORPORATION00810F106COM316,304$4,725,582dollars as filed
VSE CORP COM918284100Stock91,443$4,612,385dollars as filed
PROS Holdings Inc74346Y103Common Stock132,274$4,579,326dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK91,454$4,179,448dollars as filed
CATALENT INC USD 0.01148806102COM90,806$4,134,397dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK575,783$3,978,661dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.0150,256$3,782,267dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A501,988$3,749,850dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock104,120$3,701,466dollars as filed
ACV AUCTIONS INC00091G104COM CL A243,719$3,699,654dollars as filed
ORION S.A.L72967109COM159,071$3,385,031dollars as filed
MOOG INC CL A615394202Stock27,830$3,143,677dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW113,721$3,079,565dollars as filed
BANCORP INC DEL05969A105COM88,811$3,063,980dollars as filed
CONFLUENT INC20717M103CLASS A COM101,779$3,013,676dollars as filed
COLUMBIA BKG SYS INC197236102COM144,602$2,935,421dollars as filed
GENTHERM INC37253A103COM53,422$2,898,678dollars as filed
CORE & MAIN INC CL A21874C102Stock100,289$2,893,338dollars as filed
LIQUIDITY SVCS INC53635B107COM158,828$2,798,549dollars as filed
ENPRO INC29355X107COM22,680$2,748,589dollars as filed
AGILYSYS INC00847J105COM40,895$2,705,613dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM146,549$2,670,123dollars as filed
PARAGON 28 INC69913P105COM207,388$2,602,719dollars as filed
STONERIDGE INC86183P102COMMON STOCK125,995$2,528,720dollars as filed
SPORTRADAR GROUP AGH8088L103COM242,557$2,427,996dollars as filed
INGEVITY CORP COM45688C107Stock50,925$2,424,539dollars as filed
NBT BANCORP INC COM628778102Stock74,246$2,352,856dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK423,662$2,304,721dollars as filed
MKS INC. COM55306N104Stock24,009$2,077,739dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock150,129$2,058,269dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock146,898$2,028,661dollars as filed
CERTARA INC COM15687V109Stock137,466$1,998,756dollars as filed
OPENLANE INC48238T109COM126,587$1,888,678dollars as filed
JFROG LTD ORD SHSM6191J100Stock73,642$1,867,561dollars as filed
ARTERIS INC04302A104COM254,744$1,658,383dollars as filed
MODEL N INC607525102COM34,591$844,366dollars as filed
AVID BIOSERVICES INC05368M106COM77,843$734,838dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-23-111808this filing2023-10-27acceptance time not in the bulk data set
13F-HR/A 0001104659-24-084778 base2024-08-01acceptance time not in the bulk data set