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Disclosery

13F-HR filed by Roubaix Capital, LLC

Roubaix Capital, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 45 holding rows worth $158,310,815.

Accession
0001104659-24-085288
Filer
CIK 1769700
Filed
2024-08-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 45 entries on the cover page, a total value of $158,310,815 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,310,815 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
BARNES GROUP INC067806109COM244,706$10,133,275dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock88,588$9,144,939dollars as filed
ANTERIX INC03676C100COMMON STOCK146,632$5,805,161dollars as filed
PARK AEROSPACE CORP70014A104COM414,286$5,667,432dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK580,277$4,822,102dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock869,110$4,736,650dollars as filed
OCEANEERING INTL INC675232102COM193,047$4,567,492dollars as filed
NEOGEN CORP640491106COM288,427$4,508,114dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM336,770$4,479,041dollars as filed
SITIME CORP COM82982T106Stock35,968$4,473,700dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock90,172$4,293,089dollars as filed
ORION S.A.L72967109COM183,317$4,021,975dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK599,557$3,855,152dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock98,376$3,829,778dollars as filed
MKS INC. COM55306N104Stock29,277$3,822,991dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR46,889$3,797,540dollars as filed
PAR TECHNOLOGY CORP698884103COM79,053$3,722,606dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK101,983$3,710,142dollars as filed
MERCURY SYS INC COM589378108Stock136,479$3,683,568dollars as filed
COGNEX CORP192422103COM77,972$3,645,971dollars as filed
BEL FUSE INC077347300CL B55,330$3,609,729dollars as filed
LOAR HOLDINGS INC COM SHS53947R105Stock66,227$3,537,184dollars as filed
ACV AUCTIONS INC00091G104COM CL A188,859$3,446,677dollars as filed
REGAL REXNORD CORPORATION758750103COM25,324$3,424,311dollars as filed
JFROG LTD ORD SHSM6191J100Stock87,303$3,278,228dollars as filed
MASIMO CORP COM574795100Stock24,839$3,128,224dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK436,218$3,123,321dollars as filed
BEACON ROOFING SUPPLY INC073685109COM32,712$2,960,436dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM26,739$2,930,060dollars as filed
ADVANCED ENERGY INDS COM007973100Stock25,824$2,808,618dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock252,147$2,801,353dollars as filed
QUAKER HOUGHTON747316107COM16,207$2,750,328dollars as filed
GENTHERM INC37253A103COM53,647$2,645,870dollars as filed
BIO RAD LABS INC090572207CL A8,996$2,456,898dollars as filed
QUINSTREET INC74874Q100COM129,315$2,145,336dollars as filed
RUBRIK INC.781154109CL A68,983$2,115,019dollars as filed
ENERGY RECOVERY INC29270J100COM138,534$1,841,117dollars as filed
CHART INDS INC16115Q308COM12,559$1,812,766dollars as filed
REPLIGEN CORP COM759916109Stock14,020$1,767,361dollars as filed
KURA SUSHI USA INC501270102CL A COM27,821$1,755,227dollars as filed
BLOOM ENERGY CORP093712107COM143,186$1,752,597dollars as filed
MAXCYTE INC57777K106COM414,818$1,626,087dollars as filed
VISHAY PRECISION GROUP INC92835K103COM51,465$1,566,595dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK445,652$1,350,326dollars as filed
ARTERIS INC04302A104COM127,354$956,429dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-085288this filing2024-08-02acceptance time not in the bulk data set