13F-HR/A filed by Roubaix Capital, LLC
Roubaix Capital, LLC filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-08-01, with 47 holding rows worth $158,148,245.
- Accession
- 0001104659-24-084772
- Filer
- CIK 1769700
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type restatement, 47 entries on the cover page, a total value of $158,148,245 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,148,245 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 | 142,576 | $9,595,365 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 409,224 | $6,805,395 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 180,951 | $6,722,330 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 87,023 | $6,215,183 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 178,543 | $6,000,830 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 714,592 | $5,623,839 | dollars as filed | |
| WEX INC | 96208T104 | COM | 23,576 | $5,600,007 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 15,743 | $5,445,031 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 56,724 | $5,288,379 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 250,756 | $4,706,690 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 422,748 | $4,498,039 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 622,965 | $4,497,807 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 24,699 | $4,448,290 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 746,566 | $4,262,892 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 122,556 | $4,228,182 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 28,648 | $3,810,184 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 160,904 | $3,784,462 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 87,189 | $3,784,003 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 72,866 | $3,664,431 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 152,803 | $3,575,590 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 45,732 | $3,518,620 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 295,643 | $3,518,152 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 83,592 | $3,339,500 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 98,118 | $3,303,633 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 46,481 | $2,803,269 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 65,999 | $2,799,678 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 45,976 | $2,647,298 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 74,203 | $2,621,592 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 141,875 | $2,570,775 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 272,092 | $2,448,828 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 123,199 | $2,285,341 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 23,290 | $2,282,886 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 50,307 | $2,213,005 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 89,802 | $2,148,962 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 497,353 | $2,083,909 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 281,625 | $2,061,495 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 240,919 | $1,874,350 | dollars as filed | |
| RADNET INC | 750491102 | COM | 37,658 | $1,832,438 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 100,768 | $1,779,563 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 48,513 | $1,762,477 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 110,781 | $1,748,124 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 68,464 | $893,455 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 218,303 | $864,480 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 19,047 | $863,972 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 23,912 | $806,313 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 43,442 | $350,577 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 22,942 | $168,624 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-060623 | superseded | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-24-084772 | this filing | 2024-08-01 | acceptance time not in the bulk data set |