ROUBAIX CAPITAL, LLC Holdings

ROUBAIX CAPITAL, LLC is an investment fund managing more than 112.3M US dollars. The largest holdings include Napco Security Technologies, Park Aerospace Corp. and Anterix. In Q3 2022 the fund bought assets of total value of 45.87M US dollars and sold assets of total value of 49.78M US dollars.

$112.29M

portfolio value

+2.19%

quarter

-25.66%

1 year

+38.91%

3 years

ROUBAIX CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2019	78356000	60386000
Q3 2019	46875000	61189000
Q4 2019	47392000	49210000
Q1 2020	24621000	62934000
Q2 2020	45775000	32617000
Q3 2020	40412000	33733000
Q4 2020	72534000	29541000
Q1 2021	91273000	68245000
Q2 2021	60226000	48129000
Q3 2021	58667000	66220000
Q4 2021	75381000	63941000
Q1 2022	63506000	82434000
Q2 2022	41298000	70137000
Q3 2022	45872000	49783000

ROUBAIX CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Security & Protection Services Napco Security Technologies, Inc. Portfolio share: 5.16% Portfolio value: 5.79M Avg. open price: $41.37 Current price: $26.3 P/L: -36.42% Sold -45.51% shares Q3 2022	share	5.16%	5.79M	$41.37	$26.3	-36.42%	Sold -45.51% shares Q3 2022
Aerospace & Defense Park Aerospace Corp. Portfolio share: 3.98% Portfolio value: 4.47M Avg. open price: $12.88 Current price: $13.26 P/L: +2.95% Bought +3.76% shares Q3 2022	share	3.98%	4.47M	$12.88	$13.26	+2.95%	Bought +3.76% shares Q3 2022
Telecom Services Anterix Inc. Portfolio share: 3.71% Portfolio value: 4.17M Avg. open price: $38.14 Current price: $32.27 P/L: -15.40% Bought +10.38% shares Q3 2022	share	3.71%	4.17M	$38.14	$32.27	-15.40%	Bought +10.38% shares Q3 2022
Software—Infrastructure CCC Intelligent Solutions Holdings Inc. Portfolio share: 3.63% Portfolio value: 4.07M Avg. open price: $9.2 Current price: $8.98 P/L: -2.45% Bought +8.95% shares Q3 2022	share	3.63%	4.07M	$9.2	$8.98	-2.45%	Bought +8.95% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 3.55% Portfolio value: 3.98M Avg. open price: N/A Current price: $16.13 P/L: N/A N/A Q3 2022	share	3.55%	3.98M	N/A	$16.13	N/A	N/A Q3 2022
Specialty Industrial Machinery John Bean Technologies Corporation Portfolio share: 3.55% Portfolio value: 3.98M Avg. open price: $103.48 Current price: $90.97 P/L: -12.09% Bought +21.96% shares Q3 2022	share	3.55%	3.98M	$103.48	$90.97	-12.09%	Bought +21.96% shares Q3 2022
Utilities—Renewable Archaea Energy Inc. Portfolio share: 3.44% Portfolio value: 3.86M Avg. open price: N/A Current price: $25.89 P/L: N/A N/A Q3 2022	share	3.44%	3.86M	N/A	$25.89	N/A	N/A Q3 2022
Specialty Industrial Machinery Mirion Technologies, Inc. Portfolio share: 3.36% Portfolio value: 3.77M Avg. open price: $5.76 Current price: $6.25 P/L: +8.42% Bought +41.04% shares Q3 2022	share	3.36%	3.77M	$5.76	$6.25	+8.42%	Bought +41.04% shares Q3 2022
Internet Retail Liquidity Services, Inc. Portfolio share: 3.21% Portfolio value: 3.60M Avg. open price: $21.92 Current price: $15.48 P/L: -29.38% Sold -13.85% shares Q3 2022	share	3.21%	3.60M	$21.92	$15.48	-29.38%	Sold -13.85% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 3.20% Portfolio value: 3.59M Avg. open price: N/A Current price: $136.92 P/L: N/A N/A Q3 2022	share	3.20%	3.59M	N/A	$136.92	N/A	N/A Q3 2022
Health Information Services Certara, Inc. Portfolio share: 3.19% Portfolio value: 3.57M Avg. open price: N/A Current price: $17.5 P/L: N/A N/A Q3 2022	share	3.19%	3.57M	N/A	$17.5	N/A	N/A Q3 2022
Other Industrial Metals & Mining Materion Corporation Portfolio share: 3.15% Portfolio value: 3.53M Avg. open price: $70.54 Current price: $81.97 P/L: +16.21% Sold -16.99% shares Q3 2022	share	3.15%	3.53M	$70.54	$81.97	+16.21%	Sold -16.99% shares Q3 2022
Other Industrial Metals & Mining Compass Minerals International, Inc. Portfolio share: 3.03% Portfolio value: 3.39M Avg. open price: $35.39 Current price: $45.5 P/L: +28.57% Bought +10.38% shares Q3 2022	share	3.03%	3.39M	$35.39	$45.5	+28.57%	Bought +10.38% shares Q3 2022
Integrated Freight & Logistics Cryoport, Inc. Portfolio share: 3.02% Portfolio value: 3.39M Avg. open price: $57.94 Current price: $19.09 P/L: -67.05% Sold -12.57% shares Q3 2022	share	3.02%	3.39M	$57.94	$19.09	-67.05%	Sold -12.57% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 2.98% Portfolio value: 3.34M Avg. open price: $119.04 Current price: $48.83 P/L: -58.98% Bought +47.02% shares Q3 2022	share	2.98%	3.34M	$119.04	$48.83	-58.98%	Bought +47.02% shares Q3 2022
Specialty Chemicals Orion Engineered Carbons S.A. Portfolio share: 2.93% Portfolio value: 3.28M Avg. open price: $17.19 Current price: $18.96 P/L: +10.29% Sold -15.69% shares Q3 2022	share	2.93%	3.28M	$17.19	$18.96	+10.29%	Sold -15.69% shares Q3 2022
Pollution & Treatment Controls Zurn Elkay Water Solutions Corporation Portfolio share: 2.90% Portfolio value: 3.26M Avg. open price: $27.24 Current price: $24.63 P/L: -9.58% Bought +1.44% shares Q3 2022	share	2.90%	3.26M	$27.24	$24.63	-9.58%	Bought +1.44% shares Q3 2022
Specialty Chemicals Chase Corporation Portfolio share: 2.88% Portfolio value: 3.23M Avg. open price: $86.13 Current price: $95.39 P/L: +10.75% Bought +4.29% shares Q3 2022	share	2.88%	3.23M	$86.13	$95.39	+10.75%	Bought +4.29% shares Q3 2022
Waste Management GFL Environmental Inc. Portfolio share: 2.68% Portfolio value: 3.01M Avg. open price: N/A Current price: $28.83 P/L: N/A N/A Q3 2022	share	2.68%	3.01M	N/A	$28.83	N/A	N/A Q3 2022
Semiconductors Allegro MicroSystems, Inc. Portfolio share: 2.50% Portfolio value: 2.80M Avg. open price: N/A Current price: $32.94 P/L: N/A Sold -4.46% shares Q3 2022	share	2.50%	2.80M	N/A	$32.94	N/A	Sold -4.46% shares Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 2.43% Portfolio value: 2.72M Avg. open price: N/A Current price: $60.18 P/L: N/A Sold -1.17% shares Q3 2022	share	2.43%	2.72M	N/A	$60.18	N/A	Sold -1.17% shares Q3 2022
Internet Content & Information Genius Sports Limited Portfolio share: 2.42% Portfolio value: 2.71M Avg. open price: N/A Current price: $4.79 P/L: N/A N/A Q3 2022	share	2.42%	2.71M	N/A	$4.79	N/A	N/A Q3 2022
Aerospace & Defense Kratos Defense & Security Solutions, Inc. Portfolio share: 2.15% Portfolio value: 2.41M Avg. open price: N/A Current price: $9.65 P/L: N/A N/A Q3 2022	share	2.15%	2.41M	N/A	$9.65	N/A	N/A Q3 2022
Software—Application Agilysys, Inc. Portfolio share: 2.09% Portfolio value: 2.34M Avg. open price: $25.33 Current price: $64.74 P/L: +155.58% Sold -52.58% shares Q3 2022	share	2.09%	2.34M	$25.33	$64.74	+155.58%	Sold -52.58% shares Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 1.90% Portfolio value: 2.13M Avg. open price: N/A Current price: $177.86 P/L: N/A N/A Q3 2022	share	1.90%	2.13M	N/A	$177.86	N/A	N/A Q3 2022
Specialty Chemicals H.B. Fuller Company Portfolio share: 1.89% Portfolio value: 2.12M Avg. open price: N/A Current price: $77.79 P/L: N/A N/A Q3 2022	share	1.89%	2.12M	N/A	$77.79	N/A	N/A Q3 2022
Travel Services Travel + Leisure Co. Portfolio share: 1.80% Portfolio value: 2.02M Avg. open price: N/A Current price: $38.33 P/L: N/A Sold -12.60% shares Q3 2022	share	1.80%	2.02M	N/A	$38.33	N/A	Sold -12.60% shares Q3 2022
Utilities—Renewable Excelerate Energy, Inc. Portfolio share: 1.80% Portfolio value: 2.02M Avg. open price: N/A Current price: $29.7 P/L: N/A Sold -5.58% shares Q3 2022	share	1.80%	2.02M	N/A	$29.7	N/A	Sold -5.58% shares Q3 2022
Waste Management Stericycle, Inc. Portfolio share: 1.79% Portfolio value: 2.01M Avg. open price: N/A Current price: $52.7 P/L: N/A N/A Q3 2022	share	1.79%	2.01M	N/A	$52.7	N/A	N/A Q3 2022
Electrical Equipment & Parts EnerSys Portfolio share: 1.76% Portfolio value: 1.98M Avg. open price: N/A Current price: $76.51 P/L: N/A N/A Q3 2022	share	1.76%	1.98M	N/A	$76.51	N/A	N/A Q3 2022
Building Products & Equipment Janus International Group, Inc. Portfolio share: 1.70% Portfolio value: 1.90M Avg. open price: N/A Current price: $10.89 P/L: N/A N/A Q3 2022	share	1.70%	1.90M	N/A	$10.89	N/A	N/A Q3 2022
Communication Equipment Cambium Networks Corporation Portfolio share: 1.63% Portfolio value: 1.83M Avg. open price: $16.87 Current price: $22.53 P/L: +33.55% N/A Q3 2022	share	1.63%	1.83M	$16.87	$22.53	+33.55%	N/A Q3 2022
Specialty Industrial Machinery CIRCOR International, Inc. Portfolio share: 1.55% Portfolio value: 1.74M Avg. open price: N/A Current price: $26.68 P/L: N/A N/A Q3 2022	share	1.55%	1.74M	N/A	$26.68	N/A	N/A Q3 2022
Software—Application Elastic N.V. Portfolio share: 1.34% Portfolio value: 1.50M Avg. open price: N/A Current price: $54.65 P/L: N/A N/A Q3 2022	share	1.34%	1.50M	N/A	$54.65	N/A	N/A Q3 2022
Semiconductors Sequans Communications S.A. Portfolio share: 1.33% Portfolio value: 1.49M Avg. open price: $5.76 Current price: $3.55 P/L: -38.33% N/A Q3 2022	share	1.33%	1.49M	$5.76	$3.55	-38.33%	N/A Q3 2022
Auto Parts Dorman Products, Inc. Portfolio share: 1.26% Portfolio value: 1.42M Avg. open price: N/A Current price: $89.49 P/L: N/A N/A Q3 2022	share	1.26%	1.42M	N/A	$89.49	N/A	N/A Q3 2022
Oil & Gas Midstream Navigator Holdings Ltd. Portfolio share: 1.26% Portfolio value: 1.41M Avg. open price: $10.49 Current price: $12.55 P/L: +19.64% Sold -57.09% shares Q3 2022	share	1.26%	1.41M	$10.49	$12.55	+19.64%	Sold -57.09% shares Q3 2022
Auto Parts Gentherm Incorporated Portfolio share: 1.15% Portfolio value: 1.29M Avg. open price: $80.93 Current price: $73.19 P/L: -9.56% Sold -38.19% shares Q3 2022	share	1.15%	1.29M	$80.93	$73.19	-9.56%	Sold -38.19% shares Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 0.95% Portfolio value: 1.06M Avg. open price: N/A Current price: $36.71 P/L: N/A N/A Q3 2022	share	0.95%	1.06M	N/A	$36.71	N/A	N/A Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 0.89% Portfolio value: 999K Avg. open price: N/A Current price: $42.99 P/L: N/A N/A Q3 2022	share	0.89%	999K	N/A	$42.99	N/A	N/A Q3 2022
Semiconductors Arteris, Inc. Portfolio share: 0.84% Portfolio value: 947K Avg. open price: $6.97 Current price: $4.65 P/L: -33.29% Bought +81.54% shares Q3 2022	share	0.84%	947K	$6.97	$4.65	-33.29%	Bought +81.54% shares Q3 2022
Electronic Components Vicor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.03 Current price: $51.97 P/L: -38.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$85.03	$51.97	-38.88%	Sold -100.00% shares Q3 2022
Aerospace & Defense Astronics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.68 Current price: $9.17 P/L: -32.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.68	$9.17	-32.99%	Sold -100.00% shares Q3 2022
Communication Equipment Belden Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.26 Current price: $79.41 P/L: +36.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.26	$79.41	+36.29%	Sold -100.00% shares Q3 2022
Packaged Foods BellRing Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.96	N/A	Sold -100.00% shares Q3 2022
Software—Application Expensify, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.46	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Impinj, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.47 Current price: $117.99 P/L: +329.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.47	$117.99	+329.52%	Sold -100.00% shares Q3 2022
Marine Shipping Kirby Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $71.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$71.03	N/A	Sold -100.00% shares Q3 2022
Restaurants Kura Sushi USA, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.31 Current price: $66.03 P/L: +81.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.31	$66.03	+81.85%	Sold -100.00% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.42	N/A	Sold -100.00% shares Q3 2022
Medical Devices Paragon 28, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.92 Current price: $19.58 P/L: +9.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.92	$19.58	+9.26%	Sold -100.00% shares Q3 2022
Solar Shoals Technologies Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.98	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.91 Current price: $63 P/L: -21.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.91	$63	-21.16%	Sold -100.00% shares Q3 2022
Medical Devices Treace Medical Concepts, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.15	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure UiPath Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.57	N/A	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships ACV Auctions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.04 Current price: $8.55 P/L: -52.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.04	$8.55	-52.61%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Stevanato Group S.p.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.75	N/A	Sold -100.00% shares Q3 2022

Showing TOP 57 ROUBAIX CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ROUBAIX CAPITAL, LLC?

The biggest position of the ROUBAIX CAPITAL, LLC is Napco Security Technologies, Inc. (NSSC) with 5.16% portfolio share worth of 5.79M US dollars.

Top 5 ROUBAIX CAPITAL's holdings represent 20.03% of the portfolio:

Napco Security Technologies, Inc. (NSSC) – 5.16%
Park Aerospace Corp. (PKE) – 3.98%
Anterix Inc. (ATEX) – 3.71%
CCC Intelligent Solutions Holdings Inc. (CCCS) – 3.63%
Neogen Corporation (NEOG) – 3.55%

Who is the portfolio manager of ROUBAIX CAPITAL, LLC?

The portfolio manager of the ROUBAIX CAPITAL, LLC is .

What is the total asset value of the ROUBAIX CAPITAL, LLC portfolio?

ROUBAIX CAPITAL, LLC total asset value (portfolio value) is 112.3M US dollars.

Who is ?

is the portfolio manager of the ROUBAIX CAPITAL, LLC.

What is (ROUBAIX CAPITAL, LLC) fund performance?

ROUBAIX CAPITAL's quarterly performance is +2.19%, annualy -25.66%. In the past 3 years, the value of 's portfolio has increased by +39%.

What is the ROUBAIX CAPITAL, LLC CIK?

ROUBAIX CAPITAL's Central Index Key is 0001769700 .