Fund HoldingsRoubaix Capital, LLC

Total Portfolio Value
$158.15M
Total Bought
$71.20M
Total Sold
$57.94M
Net Transaction
+$13.27M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SITIME CORP(SITM)056,724+56,72405,2883.34%+5,288
HILLMAN SOLUTIONS CORP(HLMN)0422,748+422,74804,4982.84%+4,498
RANPAK HOLDINGS CORP247,413714,592+467,1791,4405,6243.56%+4,184
HILLENBRAND INC072,866+72,86603,6642.32%+3,664
BRIGHTVIEW HLDGS INC(BV)0295,643+295,64303,5182.22%+3,518
FTAI AVIATION LTD(FTAI)133,335142,576+9,2416,1879,5956.07%+3,409
BEL FUSE INC046,481+46,48102,8031.77%+2,803
GENTHERM INC(THRM)045,976+45,97602,6471.67%+2,647
BARNES GROUP INC126,359180,951+54,5924,1236,7224.25%+2,599
SIMILARWEB LTD0272,092+272,09202,4491.55%+2,449
PARK AEROSPACE CORP307,105409,224+102,1194,5146,8054.30%+2,291
BEACON ROOFING SUPPLY INC023,290+23,29002,2831.44%+2,283
IRADIMED CORP(IRMD)050,307+50,30702,2131.40%+2,213
PHREESIA INC089,802+89,80202,1491.36%+2,149
OCEANEERING INTL INC(OII)71,149152,803+81,6541,5143,5762.26%+2,062
ASURE SOFTWARE INC0240,919+240,91901,8741.19%+1,874
RADNET INC(RDNT)037,658+37,65801,8321.16%+1,832
PDF SOLUTIONS INC(PDFS)46,30698,118+51,8121,4883,3042.09%+1,815
QUINSTREET INC(QNST)0100,768+100,76801,7801.13%+1,780
NEOGEN CORP(NEOG)0110,781+110,78101,7481.11%+1,748
REGAL REXNORD CORPORATION(RRX)18,24224,699+6,4572,7004,4482.81%+1,748
NEWPARK RES INC(NPKI)433,632622,965+189,3332,8794,4982.84%+1,618
BIO RAD LABS INC12,54915,743+3,1944,0525,4453.44%+1,393
KORNIT DIGITAL LTD69,237141,875+72,6381,3272,5711.63%+1,244
AVIENT CORPORATION(AVNT)61,78787,189+25,4022,5683,7842.39%+1,216
APPIAN CORP(APPN)58,15183,592+25,4412,1903,3402.11%+1,150
VISHAY PRECISION GROUP INC(VPG)46,79074,203+27,4131,5942,6221.66%+1,027
SILICON MOTION TECHNOLOGY CO(SIMO)42,74345,732+2,9892,6193,5192.22%+900
CARPENTER TECHNOLOGY CORP(CRS)75,45187,023+11,5725,3426,2153.93%+873
LATHAM GROUP INC0218,303+218,30308640.55%+864
PAR TECHNOLOGY CORP019,047+19,04708640.55%+864
ACV AUCTIONS INC(ACVA)255,716250,756-4,9603,8744,7072.98%+833
ATS CORPORATION(ATS)023,912+23,91208060.51%+806
WEX INC(WEX)25,72323,576-2,1475,0045,6003.54%+596
ANTERIX INC(ATEX)166,877178,543+11,6665,5606,0013.79%+440
GFL ENVIRONMENTAL INC(GFL)109,804122,556+12,7523,7894,2282.67%+439
AXOGEN INC(AXGN)043,442+43,44203510.22%+351
COGNEX CORP(CGNX)58,94065,999+7,0592,4602,8001.77%+340
MAXCYTE INC386,201497,353+111,1521,8152,0841.32%+269
EDAP TMS S A022,942+22,94201690.11%+169
ARTERIS INC(AIP)342,664281,625-61,0392,0182,0611.30%+43
ORION S.A.150,391160,904+10,5134,1703,7842.39%-386
TREACE MED CONCEPTS INC122,78568,464-54,3211,5668930.56%-672
PROS HOLDINGS INC72,76048,513-24,2472,8221,7621.11%-1,060
AIR TRANSPORT SERVICES GRP I86,7420-86,7421,5280-1,528
JFROG LTD(FROG)44,8470-44,8471,5520-1,552
DMC GLOBAL INC82,5770-82,5771,5540-1,554
VARONIS SYS INC(VRNS)34,3360-34,3361,5550-1,555
INDIE SEMICONDUCTOR INC204,1650-204,1651,6560-1,656
MKS INSTRS INC(MKSI)54,27128,648-25,6235,5833,8102.41%-1,773
BIOLIFE SOLUTIONS INC(BLFS)280,337123,199-157,1384,5552,2851.45%-2,270
AVID BIOSERVICES INC369,1580-369,1582,4000-2,400
GENIUS SPORTS LIMITED
SHARES CL A
1,111,559746,566-364,9936,8694,2632.70%-2,607
PARAGON 28 INC221,6780-221,6782,7550-2,755
NBT BANCORP INC(NBTB)70,4550-70,4552,9530-2,953
AERSALE CORPORATION234,3090-234,3092,9750-2,975
WEBSTER FINL CORP(WBS)60,1010-60,1013,0510-3,051
COLUMBIA BKG SYS INC(COLB)118,2620-118,2623,1550-3,155
BANCORP INC DEL(TBBK)82,7570-82,7573,1910-3,191
MIRION TECHNOLOGIES INC(MIR)336,0310-336,0313,4440-3,444
SPORTRADAR GROUP AG(SRAD)356,7950-356,7953,9430-3,943
VSE CORP(VSEC)76,5330-76,5334,9450-4,945
SOTERA HEALTH CO(SHC)441,0080-441,0087,4310-7,431
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