All Stocks Held By Roubaix Capital LLC

As of 12/31/2023, we find all stocks held by Roubaix Capital LLC to be as follows, presented in the table below with each row detailing each Roubaix Capital LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Roubaix Capital LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Roubaix Capital LLC as of the latest filing.

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
KORNIT DIGITAL LTD	69,237	+69,237	$1,327
KRNT	69,237	+69,237	$1,327
AEHR TEST SYS			$0 (exited)
AEHR	0	-91,454	$0
AGILYSYS INC			$0 (exited)
AGYS	0	-40,895	$0
ALKAMI TECHNOLOGY INC			$0 (exited)
ALKT	0	-146,549	$0
CERTARA INC			$0 (exited)
CERT	0	-137,466	$0
CONFLUENT INC			$0 (exited)
CFLT	0	-101,779	$0
CORE & MAIN INC			$0 (exited)
CNM	0	-100,289	$0
CATALENT INC			$0 (exited)
CTLT	0	-90,806	$0
CRYOPORT INC			$0 (exited)
CYRX	0	-150,129	$0
KAISER ALUMINUM CORP			$0 (exited)
KALU	0	-50,256	$0
OPENLANE INC			$0 (exited)
KAR	0	-126,587	$0
LIQUIDITY SVCS INC			$0 (exited)
LQDT	0	-158,828	$0
MODEL N INC			$0 (exited)
MODN	0	-34,591	$0
MOOG INC			$0 (exited)
MOG.A	0	-27,830	$0
INGEVITY CORP			$0 (exited)
NGVT	0	-50,925	$0
ENPRO INDS INC			$0 (exited)
NPO	0	-22,680	$0
BANK OF NT BUTTERFIELD&SON L			$0 (exited)
NTB	0	-113,721	$0
STONERIDGE INC			$0 (exited)
SRI	0	-125,995	$0
GENTHERM INC	0	-53,422	$0 (exited)
THRM	0	-53,422	$0

See Summary: Roubaix Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Roubaix Capital LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
WEX	+25,723	+$5,004
B	+126,359	+$4,123
BIO	+12,549	+$4,052
GFL	+109,804	+$3,789
WBS	+60,101	+$3,051
RRX	+18,242	+$2,700
SIMO	+42,743	+$2,619
AVNT	+61,787	+$2,568
CGNX	+58,940	+$2,460
APPN	+58,151	+$2,190

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
AEHR	-91,454	-$4,179
CTLT	-90,806	-$4,134
KALU	-50,256	-$3,782
MOG	-27,830	-$3,144
NTB	-113,721	-$3,080
CFLT	-101,779	-$3,014
THRM	-53,422	-$2,899
CNM	-100,289	-$2,893
LQDT	-158,828	-$2,799
NPO	-22,680	-$2,749

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
CDMO	+291,315	+$1,665
GENI	+174,884	+$1,877
BLFS	+133,439	+$2,526
SRAD	+114,238	+$1,515
AIP	+87,920	+$360
SHC	+32,649	+$1,314
MKSI	+30,262	+$3,505
FTAI	+29,215	+$2,486
FNA	+14,290	+$152
ACVA	+11,997	+$174

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
PACK	-176,249	-$865
MIR	-165,957	-$306
NR	-142,151	-$1,100
PKE	-122,821	-$2,163
ASLE	-81,995	-$1,751
PRO	-59,514	-$1,757
FROG	-28,795	-$316
COLB	-26,340	+$220
CRS	-20,607	-$1,114

Roubaix Capital LLC Info

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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