Fund HoldingsRoubaix Capital, LLC

Total Portfolio Value
$136.21M
Total Bought
$60.25M
Total Sold
$55.04M
Net Transaction
+$5.21M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
CARPENTER TECHNOLOGY CORP(CRS)087,834+87,83404,9303.62%+4,930
VSE CORP(VSEC)078,007+78,00704,2663.13%+4,266
SOTERA HEALTH CO(SHC)130,081343,142+213,0612,3306,4654.75%+4,135
CORE & MAIN INC(CNM)0123,905+123,90503,8832.85%+3,883
WESCO INTL INC(WCC)019,825+19,82503,5502.61%+3,550
PROS HOLDINGS INC0105,261+105,26103,2422.38%+3,242
SPORTRADAR GROUP AG(SRAD)0241,529+241,52903,1162.29%+3,116
NEWPARK RES INC(NPKI)0514,817+514,81702,6921.98%+2,692
IPG PHOTONICS CORP(IPGP)019,506+19,50602,6491.95%+2,649
MKS INSTRS INC(MKSI)024,407+24,40702,6381.94%+2,638
EDAP TMS S A0265,904+265,90402,4521.80%+2,452
AGILYSYS INC(AGYS)034,595+34,59502,3751.74%+2,375
CLARIVATE PLC(CLVT)0238,063+238,06302,2691.67%+2,269
HAYWARD HLDGS INC(HAYW)0164,997+164,99702,1201.56%+2,120
XPEL INC(XPEL)022,869+22,86901,9261.41%+1,926
RANPAK HOLDINGS CORP0419,619+419,61901,8971.39%+1,897
ENPRO INDS INC(NPO)31,35034,838+3,4883,2574,6523.42%+1,395
CERENCE INC72,856117,331+44,4752,0473,4302.52%+1,383
ANTERIX INC(ATEX)115,612163,542+47,9303,8205,1833.81%+1,363
POWERSCHOOL HOLDINGS INC100,976167,402+66,4262,0013,2042.35%+1,203
ACV AUCTIONS INC(ACVA)194,962214,480+19,5182,5173,7042.72%+1,187
FTAI AVIATION LTD(FTAI)215,095227,187+12,0926,0147,1935.28%+1,179
ARTERIS INC(AIP)0143,828+143,82809810.72%+981
PARK AEROSPACE CORP359,283413,466+54,1834,8325,7064.19%+873
MIRION TECHNOLOGIES INC(MIR)448,151499,479+51,3283,8274,2213.10%+393
GENTHERM INC(THRM)38,27747,766+9,4892,3132,6991.98%+387
MARAVAI LIFESCIENCES HLDGS I(MRVI)182,639235,480+52,8412,5592,9272.15%+368
CALIX INC(CALX)66,02377,962+11,9393,5383,8912.86%+353
MOOG INC(MOG-A)42,66642,702+364,2994,6303.40%+332
STERICYCLE INC54,64057,895+3,2552,3832,6891.97%+306
GENIUS SPORTS LIMITED
SHARES CL A
754,154647,983-106,1713,7564,0112.94%+255
CRYOPORT INC92,795133,701+40,9062,2272,3061.69%+79
SITIME CORP(SITM)21,83425,980+4,1463,1053,0652.25%-41
AERSALE CORPORATION278,912307,416+28,5044,8034,5193.32%-284
KAISER ALUMINUM CORP(KALU)36,86433,975-2,8892,7512,4341.79%-317
SEQUANS COMMUNICATIONS S A237,1040-237,1044740-474
CCC INTELLIGENT SOLUTIONS HL(CCC)427,448288,433-139,0153,8343,2332.37%-601
GATES INDL CORP PLC
ORD SHS
223,923180,994-42,9293,1102,4401.79%-670
NAPCO SEC TECHNOLOGIES INC(NSSC)154,040127,505-26,5355,7894,4183.24%-1,371
ATLAS ENERGY SOLUTIONS INC83,1640-83,1641,4160-1,416
CARRIAGE SVCS INC51,6880-51,6881,5780-1,578
COLUMBIA BKG SYS INC73,8710-73,8711,5820-1,582
BOX INC59,4160-59,4161,5920-1,592
CEVA INC54,0270-54,0271,6440-1,644
AEHR TEST SYS58,0000-58,0001,7990-1,799
FLYWIRE CORPORATION66,2620-66,2621,9450-1,945
MONRO INC40,3890-40,3891,9960-1,996
PURE STORAGE INC80,7750-80,7752,0610-2,061
KURA SUSHI USA INC36,3890-36,3892,3960-2,396
UNIVERSAL DISPLAY CORP17,4130-17,4132,7010-2,701
CHASE CORP38,69810,496-28,2024,0531,2720.93%-2,781
DORMAN PRODS INC32,3200-32,3202,7880-2,788
ABCAM PLC228,7170-228,7173,0790-3,079
GUIDEWIRE SOFTWARE INC39,7160-39,7163,2590-3,259
CURTISS WRIGHT CORP19,3590-19,3593,4120-3,412
ORION S.A.249,441138,010-111,4316,5082,9292.15%-3,579
PDF SOLUTIONS INC87,9150-87,9153,7280-3,728
CIRCOR INTL INC121,9560-121,9563,7950-3,795
GFL ENVIRONMENTAL INC122,5260-122,5264,2200-4,220
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