13F-HR filed by Roubaix Capital, LLC
Roubaix Capital, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 44 holding rows worth $142,712,069.
- Accession
- 0001104659-24-011732
- Filer
- CIK 1769700
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 44 entries on the cover page, a total value of $142,712,069 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,712,069 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOTERA HEALTH CO | 83601L102 | COM | 441,008 | $7,430,985 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,111,559 | $6,869,435 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 133,335 | $6,186,744 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 54,271 | $5,582,858 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 166,877 | $5,560,342 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 75,451 | $5,341,931 | dollars as filed | |
| WEX INC | 96208T104 | COM | 25,723 | $5,004,410 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 76,533 | $4,944,797 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 280,337 | $4,555,476 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 307,105 | $4,514,444 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 150,391 | $4,170,342 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 126,359 | $4,123,094 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 12,549 | $4,051,947 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 356,795 | $3,942,585 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 255,716 | $3,874,097 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 109,804 | $3,789,336 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 336,031 | $3,444,318 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 82,757 | $3,191,110 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 118,262 | $3,155,230 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 60,101 | $3,050,727 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 234,309 | $2,974,553 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 70,455 | $2,952,769 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 433,632 | $2,879,316 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 72,760 | $2,822,360 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 221,678 | $2,755,458 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18,242 | $2,700,181 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 42,743 | $2,618,864 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 61,787 | $2,568,486 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 58,940 | $2,460,156 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 369,158 | $2,399,527 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 58,151 | $2,189,967 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 342,664 | $2,018,291 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 386,201 | $1,815,145 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 204,165 | $1,655,778 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 46,790 | $1,594,135 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 122,785 | $1,565,509 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 34,336 | $1,554,734 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 82,577 | $1,554,099 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 44,847 | $1,552,155 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 86,742 | $1,527,527 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 71,149 | $1,514,051 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 46,306 | $1,488,275 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 247,413 | $1,439,944 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 69,237 | $1,326,581 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-011732 | this filing | 2024-02-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-24-084787 | base | 2024-08-01 | acceptance time not in the bulk data set |