$101 Million is the total value of Roubaix Capital, LLC's 38 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FORR | New | Forrester Research Inc. FORR | $4,941,000 | – | 102,196 | +100.0% | 4.89% | – |
| SCL | New | Stepan Company SCL | $4,468,000 | – | 51,048 | +100.0% | 4.43% | – |
| PEGA | New | Pegasystems Inc. PEGA | $4,420,000 | – | 67,995 | +100.0% | 4.38% | – |
| MMSI | New | MERIT MEDICAL SYSTEMS INC MMSI | $4,352,000 | – | 70,388 | +100.0% | 4.31% | – |
| MEI | New | Methode Electronics, Inc. MEI | $3,853,000 | – | 133,864 | +100.0% | 3.82% | – |
| AIN | New | Albany International Corp. Class A AIN | $3,784,000 | – | 52,859 | +100.0% | 3.75% | – |
| ROG | New | Rogers Corporation ROG | $3,747,000 | – | 23,584 | +100.0% | 3.71% | – |
| CUB | New | CUBIC CORP CUB | $3,682,000 | – | 65,468 | +100.0% | 3.65% | – |
| SRCL | New | Stericycle Inc. SRCL | $3,680,000 | – | 67,626 | +100.0% | 3.64% | – |
| UFPT | New | UFP Technologies, Inc. UFPT | $3,360,000 | – | 89,844 | +100.0% | 3.33% | – |
| MC | New | Moelis & Co. Class A MC | $3,279,000 | – | 78,800 | +100.0% | 3.25% | – |
| CLAR | New | Clarus Corporation CLAR | $3,240,000 | – | 252,926 | +100.0% | 3.21% | – |
| STAY | New | Extended Stay America, Inc. STAY | $3,213,000 | – | 178,985 | +100.0% | 3.18% | – |
| ADUS | New | Addus HomeCare Corporation ADUS | $2,996,000 | – | 47,121 | +100.0% | 2.97% | – |
| CEVA | New | CEVA Inc. CEVA | $2,887,000 | – | 107,085 | +100.0% | 2.86% | – |
| ATRO | New | Astronics Corporation ATRO | $2,686,000 | – | 82,080 | +100.0% | 2.66% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC ATI | $2,683,000 | – | 104,912 | +100.0% | 2.66% | – |
| PKE | New | Park Electrochemical Corp. PKE | $2,541,000 | – | 161,851 | +100.0% | 2.52% | – |
| ZNGA | New | ZYNGA INC - CL A ZNGA | $2,478,000 | – | 464,946 | +100.0% | 2.46% | – |
| ENS | New | EnerSys ENS | $2,446,000 | – | 37,531 | +100.0% | 2.42% | – |
| DLB | New | Dolby Laboratories, Inc. Class A DLB | $2,392,000 | – | 37,984 | +100.0% | 2.37% | – |
| SRI | New | Stoneridge Inc. SRI | $2,391,000 | – | 82,831 | +100.0% | 2.37% | – |
| BRKS | New | Brooks Automation, Inc. BRKS | $2,347,000 | – | 80,027 | +100.0% | 2.32% | – |
| WSO | New | Watsco, Inc. WSO | $2,338,000 | – | 16,325 | +100.0% | 2.32% | – |
| QADA | New | QAD Inc. Class A QADA | $2,283,000 | – | 53,000 | +100.0% | 2.26% | – |
| ALOT | New | AstroNova Inc. ALOT | $2,242,000 | – | 109,933 | +100.0% | 2.22% | – |
| BMTC | New | Bryn Mawr Bank Corporation BMTC | $2,129,000 | – | 58,922 | +100.0% | 2.11% | – |
| CDMO | New | Avid Bioservices, Inc. CDMO | $2,077,000 | – | 488,600 | +100.0% | 2.06% | – |
| KEX | New | KIRBY CORP KEX | $1,868,000 | – | 24,872 | +100.0% | 1.85% | – |
| APPS | New | Digital Turbine Inc. APPS | $1,777,000 | – | 507,686 | +100.0% | 1.76% | – |
| LTHM | New | Livent Corp. LTHM | $1,747,000 | – | 142,282 | +100.0% | 1.73% | – |
| CYRX | New | CryoPort, Inc. CYRX | $1,679,000 | – | 129,932 | +100.0% | 1.66% | – |
| CASS | New | Cass Information Systems, Inc. CASS | $1,557,000 | – | 32,913 | +100.0% | 1.54% | – |
| IIN | New | IntriCon Corporation IIN | $1,466,000 | – | 58,434 | +100.0% | 1.45% | – |
| WBS | New | Webster Financial Corporation WBS | $1,227,000 | – | 24,208 | +100.0% | 1.22% | – |
| CCF | New | Chase Corporation CCF | $1,028,000 | – | 11,112 | +100.0% | 1.02% | – |
| AMAL | New | Amalgamated Bank AMAL | $863,000 | – | 55,171 | +100.0% | 0.86% | – |
| BLFS | New | BioLife Solutions, Inc. BLFS | $809,000 | – | 45,245 | +100.0% | 0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Park Aerospace Corp. CMN PKE | 18 | Q3 2023 | 6.4% |
| Anterix Inc. ATEX | 17 | Q3 2023 | 7.6% |
| NAPCO Security Technologies, Inc. NSSC | 14 | Q2 2023 | 6.5% |
| ORION S.A. | 14 | Q3 2023 | 5.0% |
| CryoPort, Inc. CYRX | 12 | Q3 2023 | 4.2% |
| Sequans Communications SA Sponsored ADR SQNS | 12 | Q1 2023 | 2.3% |
| Rogers Corporation ROG | 11 | Q3 2021 | 4.6% |
| UFP Technologies, Inc. UFPT | 11 | Q3 2021 | 3.6% |
| CEVA Inc. CEVA | 11 | Q1 2023 | 3.8% |
| EnerSys ENS | 10 | Q3 2022 | 4.4% |
View Roubaix Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-18 |
View Roubaix Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.