Fund HoldingsRoubaix Capital, LLC

Total Portfolio Value
$158.31M
Total Bought
$58.19M
Total Sold
$54.34M
Net Transaction
+$3.84M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
STAAR SURGICAL CO(STAA)090,172+90,17204,2932.71%+4,293
MERCURY SYS INC(MRCY)0136,479+136,47903,6842.33%+3,684
LOAR HOLDINGS INC(LOAR)066,227+66,22703,5372.23%+3,537
BARNES GROUP INC180,951244,706+63,7556,72210,1336.40%+3,411
JFROG LTD(FROG)087,303+87,30303,2782.07%+3,278
MASIMO CORP024,839+24,83903,1281.98%+3,128
MARAVAI LIFESCIENCES HLDGS I(MRVI)0436,218+436,21803,1231.97%+3,123
PAR TECHNOLOGY CORP19,04779,053+60,0068643,7232.35%+2,859
ADVANCED ENERGY INDS025,824+25,82402,8091.77%+2,809
CCC INTELLIGENT SOLUTIONS HL(CCC)0252,147+252,14702,8011.77%+2,801
NEOGEN CORP(NEOG)110,781288,427+177,6461,7484,5082.85%+2,760
QUAKER HOUGHTON(KWR)016,207+16,20702,7501.74%+2,750
RUBRIK INC.(RBRK)068,983+68,98302,1151.34%+2,115
ENERGY RECOVERY INC0138,534+138,53401,8411.16%+1,841
CHART INDS INC(GTLS)012,559+12,55901,8131.15%+1,813
REPLIGEN CORP(RGEN)014,020+14,02001,7671.12%+1,767
KURA SUSHI USA INC027,821+27,82101,7551.11%+1,755
BLOOM ENERGY CORP0143,186+143,18601,7531.11%+1,753
OCEANEERING INTL INC(OII)152,803193,047+40,2443,5764,5672.89%+992
BRIGHTVIEW HLDGS INC(BV)295,643336,770+41,1273,5184,4792.83%+961
COGNEX CORP(CGNX)65,99977,972+11,9732,8003,6462.30%+846
BEL FUSE INC46,48155,330+8,8492,8033,6102.28%+806
BEACON ROOFING SUPPLY INC23,29032,712+9,4222,2832,9601.87%+678
LATHAM GROUP INC218,303445,652+227,3498641,3500.85%+486
GENIUS SPORTS LIMITED
SHARES CL A
746,566869,110+122,5444,2634,7372.99%+474
PDF SOLUTIONS INC(PDFS)98,118101,983+3,8653,3043,7102.34%+407
QUINSTREET INC(QNST)100,768129,315+28,5471,7802,1451.36%+366
NEWPARK RES INC(NPKI)622,965580,277-42,6884,4984,8223.05%+324
SILICON MOTION TECHNOLOGY CO(SIMO)45,73246,889+1,1573,5193,7982.40%+279
ORION S.A.160,904183,317+22,4133,7844,0222.54%+238
MKS INSTRS INC(MKSI)28,64829,277+6293,8103,8232.41%+13
GENTHERM INC(THRM)45,97653,647+7,6712,6472,6461.67%-1
EDAP TMS S A22,9420-22,9421690-169
ANTERIX INC(ATEX)178,543146,632-31,9116,0015,8053.67%-196
AXOGEN INC(AXGN)43,4420-43,4423510-351
GFL ENVIRONMENTAL INC(GFL)122,55698,376-24,1804,2283,8302.42%-398
FTAI AVIATION LTD(FTAI)142,57688,588-53,9889,5959,1455.78%-450
MAXCYTE INC497,353414,818-82,5352,0841,6261.03%-458
ATS CORPORATION(ATS)23,9120-23,9128060-806
SITIME CORP(SITM)56,72435,968-20,7565,2884,4742.83%-815
TREACE MED CONCEPTS INC68,4640-68,4648930-893
REGAL REXNORD CORPORATION(RRX)24,69925,324+6254,4483,4242.16%-1,024
VISHAY PRECISION GROUP INC(VPG)74,20351,465-22,7382,6221,5670.99%-1,055
ARTERIS INC(AIP)281,625127,354-154,2712,0619560.60%-1,105
PARK AEROSPACE CORP409,224414,286+5,0626,8055,6673.58%-1,138
ACV AUCTIONS INC(ACVA)250,756188,859-61,8974,7073,4472.18%-1,260
PROS HOLDINGS INC48,5130-48,5131,7620-1,762
RANPAK HOLDINGS CORP714,592599,557-115,0355,6243,8552.44%-1,769
RADNET INC(RDNT)37,6580-37,6581,8320-1,832
ASURE SOFTWARE INC240,9190-240,9191,8740-1,874
PHREESIA INC89,8020-89,8022,1490-2,149
IRADIMED CORP(IRMD)50,3070-50,3072,2130-2,213
BIOLIFE SOLUTIONS INC(BLFS)123,1990-123,1992,2850-2,285
SIMILARWEB LTD272,0920-272,0922,4490-2,449
KORNIT DIGITAL LTD141,8750-141,8752,5710-2,571
BIO RAD LABS INC15,7438,996-6,7475,4452,4571.55%-2,988
CARPENTER TECHNOLOGY CORP(CRS)87,02326,739-60,2846,2152,9301.85%-3,285
APPIAN CORP(APPN)83,5920-83,5923,3400-3,339
HILLENBRAND INC72,8660-72,8663,6640-3,664
AVIENT CORPORATION(AVNT)87,1890-87,1893,7840-3,784
HILLMAN SOLUTIONS CORP(HLMN)422,7480-422,7484,4980-4,498
WEX INC(WEX)23,5760-23,5765,6000-5,600
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