Park Aerospace Corp.
US ˙ NYSE ˙ US70014A1043

SecurityPKE / Park Aerospace Corp.
InstitutionRoubaix Capital, LLC
Latest Disclosed Ownership274,815 shares
Latest Disclosed Value $ 7,524,435
Roubaix Capital, LLC reports 8.38% decrease in ownership of PKE / Park Aerospace Corp.

On May 6, 2026 - Roubaix Capital, LLC filed a 13F-HR form disclosing ownership of 274,815 shares of Park Aerospace Corp. (US:PKE) valued at $7,524,435 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 299,962 shares of Park Aerospace Corp.. This represents a change in shares of -8.38% during the quarter. The current value of the position is $9,046,910 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F PARK AEROSPACE COM 70014A104 274,815 -25,147 -8.38 7,524 17.54 3.5115
2026-02-09 2025-12-31 13F PARK AEROSPACE COM 70014A104 299,962 -154,680 -34.02 6,401 -30.78 2.7294
2025-11-12 2025-09-30 13F PARK AEROSPACE COM 70014A104 454,642 27,856 6.53 9,247 46.71 4.3063
2025-08-13 2025-06-30 13F PARK AEROSPACE COM 70014A104 426,786 -40,698 -8.71 6,304 0.25 3.0252
2025-05-13 2025-03-31 13F PARK AEROSPACE COM 70014A104 467,484 11,687 2.56 6,288 -5.84 3.2759
2025-02-13 2024-12-31 13F PARK AEROSPACE COM 70014A104 455,797 69,547 18.01 6,677 32.69 3.2018
2024-10-25 2024-09-30 13F PARK AEROSPACE COM 70014A104 386,250 -28,036 -6.77 5,033 -11.21 2.7733
2024-08-02 2024-06-30 13F PARK AEROSPACE COM 70014A104 414,286 5,062 1.24 5,667 -16.72 3.5799
2024-08-01 2024-03-31 13F/A-1 PARK AEROSPACE COM 70014A104 409,224 102,119 33.25 6,805 50.75 4.3032
2024-05-13 2024-03-31 13F PARK AEROSPACE COM 70014A104 409,224 102,119 6,805 4.3032
2024-08-01 2023-12-31 13F/A-1 PARK AEROSPACE COM 70014A104 307,105 -122,821 -28.57 4,514 -32.38 3.1633
2024-02-08 2023-12-31 13F PARK AEROSPACE COM 70014A104 307,105 -122,821 4,514 3.1633
2024-08-01 2023-09-30 13F/A-1 PARK AEROSPACE COM 70014A104 429,926 16,460 3.98 6,677 17.02 4.9221
2023-10-27 2023-09-30 13F PARK AEROSPACE COM 70014A104 429,926 16,460 6,677 4.9221
2023-07-26 2023-06-30 13F PARK AEROSPACE COM 70014A104 413,466 54,183 15.08 5,706 18.07 4.1891
2023-05-09 2023-03-31 13F PARK AEROSPACE COM 70014A104 359,283 -116,567 -24.50 4,832 -24.28 3.6850
2023-02-06 2022-12-31 13F PARK AEROSPACE COM 70014A104 475,850 70,490 17.39 6,381 42.59 5.1656
2022-10-21 2022-09-30 13F PARK AEROSPACE COM 70014A104 405,360 14,683 3.76 4,475 -10.23 3.9849
2022-08-05 2022-06-30 13F PARK AEROSPACE COM 70014A104 390,677 37,002 10.46 4,985 8.02 4.2897
2022-04-19 2022-03-31 13F PARK AEROSPACE COM 70014A104 353,675 5,664 1.63 4,615 0.46 3.1817
2022-01-28 2021-12-31 13F PARK AEROSPACE COM 70014A104 348,011 -44,111 -11.25 4,594 -14.35 2.8016
2021-10-18 2021-09-30 13F PARK AEROSPACE COM 70014A104 392,122 54,952 16.30 5,364 6.77 3.5165
2021-07-22 2021-06-30 13F PARK AEROSPACE COM 70014A104 337,170 59,645 21.49 5,024 36.93 3.1383
2021-04-29 2021-03-31 13F PARK AEROSPACE COM 70014A104 277,525 30,535 12.36 3,669 10.78 2.4792
2021-02-11 2020-12-31 13F PARK AEROSPACE COM 70014A104 246,990 74,922 43.54 3,312 76.26 2.5547
2020-11-03 2020-09-30 13F PARK AEROSPACE COM 70014A104 172,068 21,461 14.25 1,879 11.98 2.2153
2020-07-28 2020-06-30 13F Park Aerospace CMN PKE COM 70014A104 150,607 -133,391 -46.97 1,678 -53.10 2.2287
2020-04-15 2020-03-31 13F Park Aerospace CMN PKE COM 70014A104 283,998 -98,660 -25.78 3,578 -42.53 5.4285
2020-01-15 2019-12-31 13F Park Aerospace CMN PKE COM 70014A104 382,658 -19,864 -4.93 6,226 -11.91 5.9907
2019-10-08 2019-09-30 13F Park Aerospace CMN PKE COM 70014A104 402,522 50,403 14.31 7,068 20.27 6.4336
2019-07-30 2019-06-30 13F Park Aerospace CMN PKE COM 70014A104 352,119 352,119 5,877 4.9058
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.