Fund HoldingsRoubaix Capital, LLC

Total Portfolio Value
$142.71M
Total Bought
$64.16M
Total Sold
$61.23M
Net Transaction
+$2.94M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
WEX INC(WEX)025,723+25,72305,0043.51%+5,004
BARNES GROUP INC0126,359+126,35904,1232.89%+4,123
BIO RAD LABS INC012,549+12,54904,0522.84%+4,052
GFL ENVIRONMENTAL INC(GFL)0109,804+109,80403,7892.66%+3,789
MKS INSTRS INC(MKSI)24,00954,271+30,2622,0785,5833.91%+3,505
WEBSTER FINL CORP(WBS)060,101+60,10103,0512.14%+3,051
REGAL REXNORD CORPORATION(RRX)018,242+18,24202,7001.89%+2,700
SILICON MOTION TECHNOLOGY CO(SIMO)042,743+42,74302,6191.84%+2,619
AVIENT CORPORATION(AVNT)061,787+61,78702,5681.80%+2,568
BIOLIFE SOLUTIONS INC(BLFS)146,898280,337+133,4392,0294,5553.19%+2,527
FTAI AVIATION LTD(FTAI)104,120133,335+29,2153,7016,1874.34%+2,485
COGNEX CORP(CGNX)058,940+58,94002,4601.72%+2,460
APPIAN CORP(APPN)058,151+58,15102,1901.53%+2,190
GENIUS SPORTS LIMITED
SHARES CL A
936,6751,111,559+174,8844,9926,8694.81%+1,877
MAXCYTE INC0386,201+386,20101,8151.27%+1,815
AVID BIOSERVICES INC77,843369,158+291,3157352,4001.68%+1,665
INDIE SEMICONDUCTOR INC0204,165+204,16501,6561.16%+1,656
VISHAY PRECISION GROUP INC(VPG)046,790+46,79001,5941.12%+1,594
TREACE MED CONCEPTS INC0122,785+122,78501,5661.10%+1,566
VARONIS SYS INC(VRNS)034,336+34,33601,5551.09%+1,555
DMC GLOBAL INC082,577+82,57701,5541.09%+1,554
AIR TRANSPORT SERVICES GRP I086,742+86,74201,5281.07%+1,528
SPORTRADAR GROUP AG(SRAD)242,557356,795+114,2382,4283,9432.76%+1,515
OCEANEERING INTL INC(OII)071,149+71,14901,5141.06%+1,514
PDF SOLUTIONS INC(PDFS)046,306+46,30601,4881.04%+1,488
KORNIT DIGITAL LTD069,237+69,23701,3270.93%+1,327
SOTERA HEALTH CO(SHC)408,359441,008+32,6496,1177,4315.21%+1,314
ORION S.A.159,071150,391-8,6803,3854,1702.92%+785
NBT BANCORP INC(NBTB)74,24670,455-3,7912,3532,9532.07%+600
ANTERIX INC(ATEX)163,392166,877+3,4855,1275,5603.90%+433
ARTERIS INC(AIP)254,744342,664+87,9201,6582,0181.41%+360
VSE CORP(VSEC)91,44376,533-14,9104,6124,9453.46%+332
COLUMBIA BKG SYS INC(COLB)144,602118,262-26,3402,9353,1552.21%+220
ACV AUCTIONS INC(ACVA)243,719255,716+11,9973,7003,8742.71%+174
PARAGON 28 INC207,388221,678+14,2902,6032,7551.93%+153
BANCORP INC DEL(TBBK)88,81182,757-6,0543,0643,1912.24%+127
MIRION TECHNOLOGIES INC(MIR)501,988336,031-165,9573,7503,4442.41%-306
JFROG LTD(FROG)73,64244,847-28,7951,8681,5521.09%-315
MODEL N INC34,5910-34,5918440-844
RANPAK HOLDINGS CORP423,662247,413-176,2492,3051,4401.01%-865
NEWPARK RES INC(NPKI)575,783433,632-142,1513,9792,8792.02%-1,099
CARPENTER TECHNOLOGY CORP(CRS)96,05875,451-20,6076,4565,3423.74%-1,114
AERSALE CORPORATION316,304234,309-81,9954,7262,9752.08%-1,751
PROS HOLDINGS INC132,27472,760-59,5144,5792,8221.98%-1,757
OPENLANE INC(OPLN)126,5870-126,5871,8890-1,889
CERTARA INC(CERT)137,4660-137,4661,9990-1,999
CRYOPORT INC150,1290-150,1292,0580-2,058
PARK AEROSPACE CORP429,926307,105-122,8216,6774,5143.16%-2,162
INGEVITY CORP(NGVT)50,9250-50,9252,4250-2,425
STONERIDGE INC125,9950-125,9952,5290-2,529
ALKAMI TECHNOLOGY INC(ALKT)146,5490-146,5492,6700-2,670
AGILYSYS INC(AGYS)40,8950-40,8952,7060-2,706
ENPRO INDS INC(NPO)22,6800-22,6802,7490-2,749
LIQUIDITY SVCS INC(LQDT)158,8280-158,8282,7990-2,799
CORE & MAIN INC(CNM)100,2890-100,2892,8930-2,893
GENTHERM INC(THRM)53,4220-53,4222,8990-2,899
CONFLUENT INC101,7790-101,7793,0140-3,014
BANK OF NT BUTTERFIELD&SON L
SHS NEW
113,7210-113,7213,0800-3,080
MOOG INC(MOG-A)27,8300-27,8303,1440-3,144
KAISER ALUMINUM CORP(KALU)50,2560-50,2563,7820-3,782
CATALENT INC90,8060-90,8064,1340-4,134
AEHR TEST SYS(AEHR)91,4540-91,4544,1790-4,179
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