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 |
|---|---|---|---|---|---|---|---|---|---|
| GENTHERM INC | COM | 101 | $2,699,257 | 47,766 | 0.00 | 0.00 | 9,489 | 24.79 | 06-30-2023 |
| NEWPARK RES INC | COM PAR $.01NEW | 102 | $2,692,493 | 514,817 | 0.00 | 514,817 | +Inf | 06-30-2023 | |
| STERICYCLE INC | COM | 103 | $2,688,644 | 57,895 | 0.00 | 0.00 | 3,255 | 5.96 | 06-30-2023 |
| IPG PHOTONICS CORP | COM | 104 | $2,649,305 | 19,506 | 0.00 | 19,506 | +Inf | 06-30-2023 |
