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Size ($ in 1000's)
At 12/31/2023: $142,710
At 09/30/2023: $135,650
Roubaix Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Roubaix Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Roubaix Capital LLC top holdings by largest position size, as per the latest 13f filing made by Roubaix Capital LLC.
In the Roubaix Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Roubaix Capital LLC in that top holding, then the share count change between reporting periods, and finally the Roubaix Capital LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SOTERA HEALTH CO |
441,008 |
+32,649 |
$7,431 | | SHC | 441,008 | +32,649 | $7,431 | | GENIUS SPORTS LIMITED |
1,111,559 |
+174,884 |
$6,869 | | GENI | 1,111,559 | +174,884 | $6,869 | | FTAI AVIATION LTD |
133,335 |
+29,215 |
$6,187 | | FTAI | 133,335 | +29,215 | $6,187 | | MKS INSTRS INC |
54,271 |
+30,262 |
$5,583 | | MKSI | 54,271 | +30,262 | $5,583 | | ANTERIX INC |
166,877 |
+3,485 |
$5,560 | | ATEX | 166,877 | +3,485 | $5,560 | | CARPENTER TECHNOLOGY CORP |
75,451 |
-20,607 |
$5,342 | | CRS | 75,451 | -20,607 | $5,342 | | WEX INC |
25,723 |
+25,723 |
$5,004 | | WEX | 25,723 | +25,723 | $5,004 | | VSE CORP |
76,533 |
-14,910 |
$4,945 | | VSEC | 76,533 | -14,910 | $4,945 | | BIOLIFE SOLUTIONS INC |
280,337 |
+133,439 |
$4,555 | | BLFS | 280,337 | +133,439 | $4,555 | | PARK AEROSPACE CORP |
307,105 |
-122,821 |
$4,514 | | PKE | 307,105 | -122,821 | $4,514 | | ORION S.A. |
150,391 |
-8,680 |
$4,170 | | OEC | 150,391 | -8,680 | $4,170 | | BARNES GROUP INC |
126,359 |
+126,359 |
$4,123 | | B | 126,359 | +126,359 | $4,123 | | BIO RAD LABS INC |
12,549 |
+12,549 |
$4,052 | | BIO | 12,549 | +12,549 | $4,052 | | SPORTRADAR GROUP AG |
356,795 |
+114,238 |
$3,943 | | SRAD | 356,795 | +114,238 | $3,943 | | ACV AUCTIONS INC |
255,716 |
+11,997 |
$3,874 | | ACVA | 255,716 | +11,997 | $3,874 | | GFL ENVIRONMENTAL INC |
109,804 |
+109,804 |
$3,789 | | GFL | 109,804 | +109,804 | $3,789 | | MIRION TECHNOLOGIES INC |
336,031 |
-165,957 |
$3,444 | | MIR | 336,031 | -165,957 | $3,444 | | BANCORP INC DEL |
82,757 |
-6,054 |
$3,191 | | TBBK | 82,757 | -6,054 | $3,191 | | COLUMBIA BKG SYS INC |
118,262 |
-26,340 |
$3,155 | | COLB | 118,262 | -26,340 | $3,155 | | WEBSTER FINL CORP |
60,101 |
+60,101 |
$3,051 | | WBS | 60,101 | +60,101 | $3,051 | | AERSALE CORPORATION |
234,309 |
-81,995 |
$2,975 | | ASLE | 234,309 | -81,995 | $2,975 | | NBT BANCORP INC |
70,455 |
-3,791 |
$2,953 | | NBTB | 70,455 | -3,791 | $2,953 | | NEWPARK RES INC |
433,632 |
-142,151 |
$2,879 | | NR | 433,632 | -142,151 | $2,879 | | PROS HOLDINGS INC |
72,760 |
-59,514 |
$2,822 | | PRO | 72,760 | -59,514 | $2,822 | | PARAGON 28 INC |
221,678 |
+14,290 |
$2,755 | | FNA | 221,678 | +14,290 | $2,755 | | REGAL REXNORD CORPORATION |
18,242 |
+18,242 |
$2,700 | | RRX | 18,242 | +18,242 | $2,700 | | SILICON MOTION TECHNOLOGY CO |
42,743 |
+42,743 |
$2,619 | | SIMO | 42,743 | +42,743 | $2,619 | | AVIENT CORPORATION |
61,787 |
+61,787 |
$2,568 | | AVNT | 61,787 | +61,787 | $2,568 | | COGNEX CORP |
58,940 |
+58,940 |
$2,460 | | CGNX | 58,940 | +58,940 | $2,460 | | AVID BIOSERVICES INC |
369,158 |
+291,315 |
$2,400 | | CDMO | 369,158 | +291,315 | $2,400 | | APPIAN CORP |
58,151 |
+58,151 |
$2,190 | | APPN | 58,151 | +58,151 | $2,190 | | ARTERIS INC |
342,664 |
+87,920 |
$2,018 | | AIP | 342,664 | +87,920 | $2,018 | | MAXCYTE INC |
386,201 |
+386,201 |
$1,815 | | MXCT | 386,201 | +386,201 | $1,815 | | INDIE SEMICONDUCTOR INC |
204,165 |
+204,165 |
$1,656 | | INDI | 204,165 | +204,165 | $1,656 | | VISHAY PRECISION GROUP INC |
46,790 |
+46,790 |
$1,594 | | VPG | 46,790 | +46,790 | $1,594 | | TREACE MED CONCEPTS INC |
122,785 |
+122,785 |
$1,566 | | TMCI | 122,785 | +122,785 | $1,566 | | VARONIS SYS INC |
34,336 |
+34,336 |
$1,555 | | VRNS | 34,336 | +34,336 | $1,555 | | DMC GLOBAL INC |
82,577 |
+82,577 |
$1,554 | | BOOM | 82,577 | +82,577 | $1,554 | | JFROG LTD |
44,847 |
-28,795 |
$1,552 | | FROG | 44,847 | -28,795 | $1,552 | | AIR TRANSPORT SERVICES GRP I |
86,742 |
+86,742 |
$1,528 | | ATSG | 86,742 | +86,742 | $1,528 | | OCEANEERING INTL INC |
71,149 |
+71,149 |
$1,514 | | OII | 71,149 | +71,149 | $1,514 | | PDF SOLUTIONS INC |
46,306 |
+46,306 |
$1,488 | | PDFS | 46,306 | +46,306 | $1,488 | | RANPAK HOLDINGS CORP |
247,413 |
-176,249 |
$1,440 | | PACK | 247,413 | -176,249 | $1,440 |
See Full List: All Stocks Held By Roubaix Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Roubaix Capital LLC
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