Roubaix Capital’s Navigator Holdings NVGS Stock Holding History

Roubaix Capital’s Portfolio NVGS Stock Details NVGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-123,668	Closed	-$1.42M	–	59
2022 Q3	$1.42M	Sell	123,668 -164,539	-57%	-$1.87M	1.26%	37
2022 Q2	$3.25M	Buy	288,207 +65,888	+30%	+$852K	2.8%	15
2022 Q1	$2.71M	Buy	+222,319	New	+$2.24M	1.87%	24
2021 Q1	–	Sell	-244,272	Closed	-$2.67M	–	66
2020 Q4	$2.67M	Sell	244,272 -21,257	-8%	-$180K	2.06%	19
2020 Q3	$2.22M	Buy	265,529 +18,161	+7%	+$151K	2.62%	9
2020 Q2	$1.59M	Buy	247,368 +8,583	+4%	+$53.8K	2.11%	21
2020 Q1	$1.06M	Sell	238,785 -58,412	-20%	-$585K	1.62%	30
2019 Q4	$4M	Buy	297,197 +63,791	+27%	+$755K	3.85%	5
2019 Q3	$2.49M	Buy	+233,406	New	+$2.33M	2.27%	23

Other funds holding NVGS

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Roubaix Capital's NVGS Position: Q4 2022 in Review

Roubaix Capital sold out of Navigator Holdings (NVGS) in Q4 2022, closing a stake of 123,668 shares — an estimated $1.42M sold.

Roubaix Capital first reported a position in NVGS in Q3 2019 and held it in 9 quarters. The position peaked at $4M in Q4 2019. 76 funds tracked by Wall St. Rank hold NVGS as of Q4 2022.

Roubaix Capital reported no remaining Navigator Holdings position as of Q4 2022 after selling out during the quarter.
Roubaix Capital sold 123,668 Navigator Holdings shares in Q4 2022, an estimated $1.42M.
Roubaix Capital first reported a position in Navigator Holdings in Q3 2019 and held it in 9 quarters.
Roubaix Capital's Navigator Holdings position peaked at $4M in Q4 2019.
76 funds tracked by Wall St. Rank held Navigator Holdings as of Q4 2022.

Based on Roubaix Capital's 13F filing for Q4 2022, filed 6 Feb 2023.