$120 Million is the total value of Roubaix Capital, LLC's 33 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 107.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSN | New | Parsons Corporation PSN | $6,805,000 | – | 184,625 | +100.0% | 5.68% | – |
| CUB | Buy | CUBIC CORP CUB | $6,729,000 | +82.8% | 104,358 | +59.4% | 5.62% | +54.0% |
| BIO | New | Bio-Rad Laboratories, Inc. Class A BIO | $6,028,000 | – | 19,285 | +100.0% | 5.03% | – |
| PKE | New | Park Aerospace Corp. CMN PKE | $5,877,000 | – | 352,119 | +100.0% | 4.91% | – |
| COLD | New | Americold Realty Trust COLD | $5,293,000 | – | 163,277 | +100.0% | 4.42% | – |
| SCL | Buy | Stepan Company SCL | $5,270,000 | +17.9% | 57,337 | +12.3% | 4.40% | -0.6% |
| FORR | Buy | Forrester Research Inc. FORR | $5,052,000 | +2.2% | 107,419 | +5.1% | 4.22% | -13.8% |
| TMDX | New | TransMedics Group Inc. TMDX | $4,962,000 | – | 171,173 | +100.0% | 4.14% | – |
| ATSG | New | Air Transport Services Group Inc. ATSG | $4,472,000 | – | 183,274 | +100.0% | 3.73% | – |
| EYE | New | National Vision Holdings, Inc. EYE | $4,297,000 | – | 139,835 | +100.0% | 3.59% | – |
| DLB | Buy | Dolby Laboratories, Inc. Class A DLB | $4,022,000 | +68.1% | 62,254 | +63.9% | 3.36% | +41.7% |
| SRI | Buy | Stoneridge Inc. SRI | $3,972,000 | +66.1% | 125,884 | +52.0% | 3.32% | +40.0% |
| UFPT | Buy | UFP Technologies, Inc. UFPT | $3,941,000 | +17.3% | 94,717 | +5.4% | 3.29% | -1.1% |
| ATEX | New | pdvWireless, Inc. ATEX | $3,590,000 | – | 76,387 | +100.0% | 3.00% | – |
| KIDS | New | OrthoPediatrics Corp. KIDS | $3,497,000 | – | 89,656 | +100.0% | 2.92% | – |
| ALOT | Buy | AstroNova Inc. ALOT | $3,416,000 | +52.4% | 132,203 | +20.3% | 2.85% | +28.4% |
| PEGA | Sell | Pegasystems Inc. PEGA | $3,345,000 | -24.3% | 46,969 | -30.9% | 2.79% | -36.2% |
| SCPL | New | SciPlay Corp. Class A SCPL | $3,324,000 | – | 242,441 | +100.0% | 2.78% | – |
| DOCU | New | DocuSign, Inc. DOCU | $3,300,000 | – | 66,381 | +100.0% | 2.76% | – |
| IIN | Buy | IntriCon Corporation IIN | $3,301,000 | +125.2% | 141,301 | +141.8% | 2.76% | +89.7% |
| CREE | New | Cree, Inc. CREE | $3,218,000 | – | 57,280 | +100.0% | 2.69% | – |
| BMTC | Buy | Bryn Mawr Bank Corporation BMTC | $2,762,000 | +29.7% | 74,002 | +25.6% | 2.31% | +9.3% |
| BSTC | New | BioSpecifics Technologies Corp. BSTC | $2,695,000 | – | 45,142 | +100.0% | 2.25% | – |
| APPS | Buy | Digital Turbine Inc. APPS | $2,628,000 | +47.9% | 525,680 | +3.5% | 2.19% | +24.7% |
| GPK | New | Graphic Packaging Holding Company GPK | $2,570,000 | – | 183,819 | +100.0% | 2.14% | – |
| STAA | New | STAAR Surgical Company STAA | $2,556,000 | – | 87,004 | +100.0% | 2.13% | – |
| BLFS | Buy | BioLife Solutions, Inc. BLFS | $2,039,000 | +152.0% | 120,313 | +165.9% | 1.70% | +112.5% |
| ROG | Sell | Rogers Corporation ROG | $2,003,000 | -46.5% | 11,605 | -50.8% | 1.67% | -55.0% |
| MC | Sell | Moelis & Co. Class A MC | $1,991,000 | -39.3% | 56,958 | -27.7% | 1.66% | -48.8% |
| MGPI | New | MGP Ingredients, Inc. MGPI | $1,990,000 | – | 30,006 | +100.0% | 1.66% | – |
| WBS | Buy | Webster Financial Corporation WBS | $1,981,000 | +61.5% | 41,468 | +71.3% | 1.65% | +36.1% |
| MEC | New | Mayville Engineering Company, Inc. MEC | $1,881,000 | – | 136,332 | +100.0% | 1.57% | – |
| CEMI | New | Chembio Diagnostics, Inc. CEMI | $990,000 | – | 162,500 | +100.0% | 0.83% | – |
| AMAL | Exit | Amalgamated Bank AMAL | $0 | – | -55,171 | -100.0% | -0.86% | – |
| CCF | Exit | Chase Corporation CCF | $0 | – | -11,112 | -100.0% | -1.02% | – |
| CASS | Exit | Cass Information Systems, Inc. CASS | $0 | – | -32,913 | -100.0% | -1.54% | – |
| CYRX | Exit | CryoPort, Inc. CYRX | $0 | – | -129,932 | -100.0% | -1.66% | – |
| LTHM | Exit | Livent Corp. LTHM | $0 | – | -142,282 | -100.0% | -1.73% | – |
| KEX | Exit | KIRBY CORP KEX | $0 | – | -24,872 | -100.0% | -1.85% | – |
| CDMO | Exit | Avid Bioservices, Inc. CDMO | $0 | – | -488,600 | -100.0% | -2.06% | – |
| QADA | Exit | QAD Inc. Class A QADA | $0 | – | -53,000 | -100.0% | -2.26% | – |
| WSO | Exit | Watsco, Inc. WSO | $0 | – | -16,325 | -100.0% | -2.32% | – |
| BRKS | Exit | Brooks Automation, Inc. BRKS | $0 | – | -80,027 | -100.0% | -2.32% | – |
| ENS | Exit | EnerSys ENS | $0 | – | -37,531 | -100.0% | -2.42% | – |
| ZNGA | Exit | ZYNGA INC - CL A ZNGA | $0 | – | -464,946 | -100.0% | -2.46% | – |
| PKE | Exit | Park Electrochemical Corp. PKE | $0 | – | -161,851 | -100.0% | -2.52% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC ATI | $0 | – | -104,912 | -100.0% | -2.66% | – |
| ATRO | Exit | Astronics Corporation ATRO | $0 | – | -82,080 | -100.0% | -2.66% | – |
| CEVA | Exit | CEVA Inc. CEVA | $0 | – | -107,085 | -100.0% | -2.86% | – |
| ADUS | Exit | Addus HomeCare Corporation ADUS | $0 | – | -47,121 | -100.0% | -2.97% | – |
| STAY | Exit | Extended Stay America, Inc. STAY | $0 | – | -178,985 | -100.0% | -3.18% | – |
| CLAR | Exit | Clarus Corporation CLAR | $0 | – | -252,926 | -100.0% | -3.21% | – |
| SRCL | Exit | Stericycle Inc. SRCL | $0 | – | -67,626 | -100.0% | -3.64% | – |
| AIN | Exit | Albany International Corp. Class A AIN | $0 | – | -52,859 | -100.0% | -3.75% | – |
| MEI | Exit | Methode Electronics, Inc. MEI | $0 | – | -133,864 | -100.0% | -3.82% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INC MMSI | $0 | – | -70,388 | -100.0% | -4.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
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.