HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NAPCO SEC TECHNOLOGIES INC |
267,757 | +68,571 | $7,358 |
| NSSC | 267,757 | +68,571 | $7,358 |
| PARK AEROSPACE CORP |
475,850 | +70,490 | $6,381 |
| PKE | 475,850 | +70,490 | $6,381 |
| ANTERIX INC |
157,695 | +40,915 | $5,073 |
| ATEX | 157,695 | +40,915 | $5,073 |
| ORION ENGINEERED CARBONS S A |
273,621 | +27,291 | $4,873 |
| OEC | 273,621 | +27,291 | $4,873 |
| GFL ENVIRONMENTAL INC |
159,110 | +39,953 | $4,651 |
| GFL | 159,110 | +39,953 | $4,651 |
| STERICYCLE INC |
83,324 | +35,509 | $4,157 |
| SRCL | 83,324 | +35,509 | $4,157 |
| FTAI AVIATION LTD |
213,056 | +213,056 | $3,648 |
| FTAI | 213,056 | +213,056 | $3,648 |
| MATERION CORP |
39,606 | -4,581 | $3,466 |
| MTRN | 39,606 | -4,581 | $3,466 |
| DORMAN PRODS INC |
41,037 | +23,751 | $3,319 |
| DORM | 41,037 | +23,751 | $3,319 |
| CHASE CORP |
38,421 | -335 | $3,314 |
| CCF | 38,421 | -335 | $3,314 |
| COMPASS MINERALS INTL INC |
78,685 | -9,533 | $3,226 |
| CMP | 78,685 | -9,533 | $3,226 |
| PDF SOLUTIONS INC |
109,038 | +109,038 | $3,110 |
| PDFS | 109,038 | +109,038 | $3,110 |
| ECOVYST INC |
329,264 | +329,264 | $2,917 |
| ECVT | 329,264 | +329,264 | $2,917 |
| SMARTSHEET INC |
73,291 | +42,394 | $2,885 |
| SMAR | 73,291 | +42,394 | $2,885 |
| CURTISS WRIGHT CORP |
17,083 | +1,726 | $2,853 |
| CW | 17,083 | +1,726 | $2,853 |
| GENIUS SPORTS LIMITED |
787,502 | +46,827 | $2,811 |
| GENI | 787,502 | +46,827 | $2,811 |
| NEOGEN CORP |
181,875 | -103,673 | $2,770 |
| NEOGV | 181,875 | -103,673 | $2,770 |
| STAAR SURGICAL CO |
56,756 | +56,756 | $2,755 |
| STAA | 56,756 | +56,756 | $2,755 |
| ON HLDG AG |
159,474 | +159,474 | $2,737 |
| ONON | 159,474 | +159,474 | $2,737 |
| CIRCOR INTL INC |
112,318 | +6,825 | $2,691 |
| CIR | 112,318 | +6,825 | $2,691 |
| GENTHERM INC |
39,531 | +13,502 | $2,581 |
| THRM | 39,531 | +13,502 | $2,581 |
| UNIVERSAL DISPLAY CORP |
23,478 | +23,478 | $2,537 |
| OLED | 23,478 | +23,478 | $2,537 |
| ASTEC INDS INC |
60,479 | +60,479 | $2,459 |
| ASTE | 60,479 | +60,479 | $2,459 |
| CREDO TECHNOLOGY GROUP HOLDI |
184,596 | +184,596 | $2,457 |
| CRDO | 184,596 | +184,596 | $2,457 |
| ACV AUCTIONS INC |
293,972 | +293,972 | $2,414 |
| ACVA | 293,972 | +293,972 | $2,414 |
| BOX INC |
74,513 | +74,513 | $2,320 |
| BOX | 74,513 | +74,513 | $2,320 |
| ALTERYX INC |
45,178 | +27,291 | $2,289 |
| AYX | 45,178 | +27,291 | $2,289 |
| KNOWLES CORP |
138,384 | +138,384 | $2,272 |
| KN | 138,384 | +138,384 | $2,272 |
| GATES INDL CORP PLC |
192,498 | +192,498 | $2,196 |
| GTES | 192,498 | +192,498 | $2,196 |
| HAYWARD HLDGS INC |
232,097 | +232,097 | $2,182 |
| HAYW | 232,097 | +232,097 | $2,182 |
| CALIX INC |
31,233 | +31,233 | $2,137 |
| CALX | 31,233 | +31,233 | $2,137 |
| FLYWIRE CORPORATION |
85,916 | +85,916 | $2,102 |
| FLYW | 85,916 | +85,916 | $2,102 |
| CERTARA INC |
130,192 | -139,211 | $2,092 |
| CERT | 130,192 | -139,211 | $2,092 |
| JOHN BEAN TECHNOLOGIES CORP |
21,891 | -24,438 | $1,999 |
| JBT | 21,891 | -24,438 | $1,999 |
| INDIE SEMICONDUCTOR INC |
316,226 | +316,226 | $1,844 |
| INDI | 316,226 | +316,226 | $1,844 |
| AEHR TEST SYS |
86,007 | +86,007 | $1,729 |
| AEHR | 86,007 | +86,007 | $1,729 |
| CCC INTELLIGENT SOLUTIONS HL |
192,600 | -254,809 | $1,676 |
| CCCS | 192,600 | -254,809 | $1,676 |
| STEVANATO GROUP S P A |
87,308 | +87,308 | $1,569 |
| STVN | 87,308 | +87,308 | $1,569 |
| SEQUANS COMMUNICATIONS S A |
469,959 | +51,049 | $1,560 |
| SQNS | 469,959 | +51,049 | $1,560 |
| ARTERIS INC |
362,551 | +220,423 | $1,559 |
| AIP | 362,551 | +220,423 | $1,559 |
| AERSALE CORPORATION |
95,687 | +95,687 | $1,552 |
| ASLE | 95,687 | +95,687 | $1,552 |
| ENGAGESMART INC |
83,010 | +83,010 | $1,461 |
| ESMT | 83,010 | +83,010 | $1,461 |
| CLEARFIELD INC |
15,187 | +15,187 | $1,430 |
| CLFD | 15,187 | +15,187 | $1,430 |
| DZS INC |
87,550 | +87,550 | $1,110 |
| DZSI | 87,550 | +87,550 | $1,110 |
See Full List: All Stocks Held By Roubaix Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Roubaix Capital LLC
|
Size ($ in 1000's)
At 12/31/2022: $123,532 At 09/30/2022: $112,298 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 |
