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 |
|---|---|---|---|---|---|---|---|---|---|
| CERENCE INC | COM | 51 | $3,429,585 | 117,331 | 0.00 | 0.00 | 44,475 | 61.05 | 06-30-2023 |
| PROS HOLDINGS INC | COM | 52 | $3,242,039 | 105,261 | 0.00 | 105,261 | +Inf | 06-30-2023 | |
| CCC INTELLIGENT SOLUTIONS HL | COM | 53 | $3,233,334 | 288,433 | 0.00 | 0.00 | -139,015 | -32.52 | 06-30-2023 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 54 | $3,204,074 | 167,402 | 0.00 | 0.00 | 66,426 | 65.78 | 06-30-2023 |
