Filling information for Roubaix Capital, LLC as Treemap, investor disclosed 40 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 75321W103 | 75321W103 | RANPAK HOLDINGS CORP | COM CL A | 1896678 | 419619 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 2649305 | 19506 | |
| 268311107 | 268311107 | EDAP TMS S A | SPONSORED ADR | 2451635 | 265904 | |
| 04302A104 | 04302A104 | ARTERIS INC | COM | 980907 | 143828 | |
| 70014A104 | 70014A104 | PARK AEROSPACE CORP | COM | 5705831 | 413466 | |
| 55306N104 | 55306N104 | MKS INSTRS INC | COM | 2638397 | 24407 | |
| 73939C106 | 73939C106 | POWERSCHOOL HOLDINGS INC | COM CL A | 3204074 | 167402 | |
| 82982T106 | 82982T106 | SITIME CORP | COM | 3064861 | 25980 | |
| 00847J105 | 00847J105 | AGILYSYS INC | COM | 2374601 | 34595 | |
| 74346Y103 | 74346Y103 | PROS HOLDINGS INC | COM | 3242039 | 105261 | |
| G39108108 | G39108108 | GATES INDL CORP PLC | ORD SHS | 2439799 | 180994 | |
| 56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 2927016 | 235480 | |
| L72967109 | L72967109 | ORION S.A. | COM | 2928572 | 138010 | |
| 98379L100 | 98379L100 | XPEL INC | COM | 1926027 | 22869 | |
| H8088L103 | H8088L103 | SPORTRADAR GROUP AG | CLASS A ORD SHS | 3115724 | 241529 | |
| 858912108 | 858912108 | STERICYCLE INC | COM | 2688644 | 57895 | |
| 83601L102 | 83601L102 | SOTERA HEALTH CO | COM | 6464795 | 343142 | |
| 29355X107 | 29355X107 | ENPRO INDS INC | COM | 4651918 | 34838 | |
| 421298100 | 421298100 | HAYWARD HLDGS INC | COM | 2120211 | 164997 | |
| 03676C100 | 03676C100 | ANTERIX INC | COM | 5182646 | 163542 | |
| 37253A103 | 37253A103 | GENTHERM INC | COM | 2699257 | 47766 | |
| 21874C102 | 21874C102 | CORE & MAIN INC | CL A | 3883183 | 123905 | |
| 16150R104 | 16150R104 | CHASE CORP | COM | 1272325 | 10496 | |
| 615394202 | 615394202 | MOOG INC | CL A | 4630178 | 42702 | |
| 630402105 | 630402105 | NAPCO SEC TECHNOLOGIES INC | COM | 4418048 | 127505 | |
| 483007704 | 483007704 | KAISER ALUMINUM CORP | COM PAR $0.01 | 2433969 | 33975 | |
| 00810F106 | 00810F106 | AERSALE CORPORATION | COM | 4519015 | 307416 | |
| 60471A101 | 60471A101 | MIRION TECHNOLOGIES INC | COM CL A | 4220598 | 499479 | |
| 00091G104 | 00091G104 | ACV AUCTIONS INC | COM CL A | 3704070 | 214480 | |
| 229050307 | 229050307 | CRYOPORT INC | COM PAR $0.001 | 2306342 | 133701 | |
| G21810109 | G21810109 | CLARIVATE PLC | ORD SHS | 2268740 | 238063 | |
| 13100M509 | 13100M509 | CALIX INC | COM | 3891083 | 77962 | |
| 651718504 | 651718504 | NEWPARK RES INC | COM PAR $.01NEW | 2692493 | 514817 | |
| 918284100 | 918284100 | VSE CORP | COM | 4266203 | 78007 | |
| 12510Q100 | 12510Q100 | CCC INTELLIGENT SOLUTIONS HL | COM | 3233334 | 288433 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 3549864 | 19825 | |
| 144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | COM | 4930122 | 87834 | |
| G3934V109 | G3934V109 | GENIUS SPORTS LIMITED | SHARES CL A | 4011015 | 647983 | |
| 156727109 | 156727109 | CERENCE INC | COM | 3429585 | 117331 | |
| G3730V105 | G3730V105 | FTAI AVIATION LTD | SHS | 7192740 | 227187 |