Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROUBAIX CAPITAL LLC | 07-26-2023 | 06-30-2023 | 40 | 136,205,844 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FTAI AVIATION LTD | SHS | 1 | $7,192,740 | 227,187 | 0.01 | 0.00 | 12,092 | 5.62 | 06-30-2023 |
| SOTERA HEALTH CO | COM | 2 | $6,464,795 | 343,142 | 0.00 | 0.00 | 213,061 | 163.79 | 06-30-2023 |
| PARK AEROSPACE CORP | COM | 3 | $5,705,831 | 413,466 | 0.00 | 0.00 | 54,183 | 15.08 | 06-30-2023 |
| ANTERIX INC | COM | 4 | $5,182,646 | 163,542 | 0.00 | 0.00 | 47,930 | 41.46 | 06-30-2023 |
