$110 Million is the total value of Roubaix Capital, LLC's 33 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 97.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PKE | Buy | Park Aerospace Corp. CMN PKE | $7,068,000 | +20.3% | 402,522 | +14.3% | 6.43% | +31.1% |
| CUB | Sell | CUBIC CORP CUB | $6,912,000 | +2.7% | 98,137 | -6.0% | 6.29% | +12.0% |
| ATSG | Buy | Air Transport Services Group Inc. ATSG | $6,749,000 | +50.9% | 321,076 | +75.2% | 6.14% | +64.6% |
| TMDX | Buy | TransMedics Group Inc. TMDX | $5,073,000 | +2.2% | 213,581 | +24.8% | 4.62% | +11.5% |
| ROG | Buy | Rogers Corporation ROG | $5,067,000 | +153.0% | 37,066 | +219.4% | 4.61% | +175.8% |
| ENS | New | EnerSys ENS | $4,814,000 | – | 73,012 | +100.0% | 4.38% | – |
| PSN | Sell | Parsons Corporation PSN | $4,477,000 | -34.2% | 135,752 | -26.5% | 4.08% | -28.3% |
| KIDS | Buy | OrthoPediatrics Corp. KIDS | $4,284,000 | +22.5% | 121,501 | +35.5% | 3.90% | +33.6% |
| UFPT | Buy | UFP Technologies, Inc. UFPT | $3,927,000 | -0.4% | 101,725 | +7.4% | 3.58% | +8.7% |
| TCF | New | TCF Financial Corporation TCF | $3,890,000 | – | 102,175 | +100.0% | 3.54% | – |
| LKQ | New | LKQ Corporation LKQ | $3,863,000 | – | 122,819 | +100.0% | 3.52% | – |
| SRI | Sell | Stoneridge Inc. SRI | $3,836,000 | -3.4% | 123,868 | -1.6% | 3.49% | +5.3% |
| ATRO | New | Astronics Corporation ATRO | $3,739,000 | – | 127,252 | +100.0% | 3.40% | – |
| CREE | Buy | Cree, Inc. CREE | $3,706,000 | +15.2% | 75,627 | +32.0% | 3.37% | +25.6% |
| INMD | New | InMode Ltd. INMD | $3,685,000 | – | 171,311 | +100.0% | 3.35% | – |
| ATEX | New | Anterix Inc. ATEX | $3,303,000 | – | 91,245 | +100.0% | 3.01% | – |
| ATI | New | Allegheny Technologies Incorporated ATI | $3,096,000 | – | 152,901 | +100.0% | 2.82% | – |
| PEGA | Sell | Pegasystems Inc. PEGA | $3,015,000 | -9.9% | 44,308 | -5.7% | 2.74% | -1.7% |
| IIN | Buy | IntriCon Corporation IIN | $3,009,000 | -8.8% | 154,786 | +9.5% | 2.74% | -0.6% |
| KTOS | New | Kratos Defense & Security Solutions, Inc. KTOS | $2,586,000 | – | 139,057 | +100.0% | 2.35% | – |
| HAIN | New | Hain Celestial Group, Inc. HAIN | $2,584,000 | – | 120,325 | +100.0% | 2.35% | – |
| BIO | Sell | Bio-Rad Laboratories, Inc. Class A BIO | $2,494,000 | -58.6% | 7,496 | -61.1% | 2.27% | -54.9% |
| NVGS | New | Navigator Holdings Ltd. NVGS | $2,493,000 | – | 233,406 | +100.0% | 2.27% | – |
| BMTC | Sell | Bryn Mawr Bank Corporation BMTC | $2,194,000 | -20.6% | 60,088 | -18.8% | 2.00% | -13.4% |
| BSTC | Sell | BioSpecifics Technologies Corp. BSTC | $2,094,000 | -22.3% | 39,117 | -13.3% | 1.91% | -15.3% |
| SRCL | New | Stericycle, Inc. SRCL | $2,012,000 | – | 39,498 | +100.0% | 1.83% | – |
| CEMI | Buy | Chembio Diagnostics, Inc. CEMI | $1,611,000 | +62.7% | 263,167 | +61.9% | 1.47% | +77.5% |
| JBT | New | John Bean Technologies Corporation JBT | $1,603,000 | – | 16,123 | +100.0% | 1.46% | – |
| CDXS | New | Codexis, Inc. CDXS | $1,557,000 | – | 113,547 | +100.0% | 1.42% | – |
| IRMD | New | iRadimed Corp IRMD | $1,383,000 | – | 65,781 | +100.0% | 1.26% | – |
| BLFS | Sell | BioLife Solutions, Inc. BLFS | $1,325,000 | -35.0% | 79,724 | -33.7% | 1.21% | -29.1% |
| RAMP | New | LiveRamp Holdings, Inc. RAMP | $1,210,000 | – | 28,171 | +100.0% | 1.10% | – |
| IMMR | New | Immersion Corporation IMMR | $1,202,000 | – | 157,158 | +100.0% | 1.09% | – |
| MEC | Exit | Mayville Engineering Company, Inc. MEC | $0 | – | -136,332 | -100.0% | -1.57% | – |
| WBS | Exit | Webster Financial Corporation WBS | $0 | – | -41,468 | -100.0% | -1.65% | – |
| MGPI | Exit | MGP Ingredients, Inc. MGPI | $0 | – | -30,006 | -100.0% | -1.66% | – |
| MC | Exit | Moelis & Co. Class A MC | $0 | – | -56,958 | -100.0% | -1.66% | – |
| STAA | Exit | STAAR Surgical Company STAA | $0 | – | -87,004 | -100.0% | -2.13% | – |
| GPK | Exit | Graphic Packaging Holding Company GPK | $0 | – | -183,819 | -100.0% | -2.14% | – |
| APPS | Exit | Digital Turbine Inc. APPS | $0 | – | -525,680 | -100.0% | -2.19% | – |
| DOCU | Exit | DocuSign, Inc. DOCU | $0 | – | -66,381 | -100.0% | -2.76% | – |
| SCPL | Exit | SciPlay Corp. Class A SCPL | $0 | – | -242,441 | -100.0% | -2.78% | – |
| ALOT | Exit | AstroNova Inc. ALOT | $0 | – | -132,203 | -100.0% | -2.85% | – |
| ATEX | Exit | pdvWireless, Inc. ATEX | $0 | – | -76,387 | -100.0% | -3.00% | – |
| DLB | Exit | Dolby Laboratories, Inc. Class A DLB | $0 | – | -62,254 | -100.0% | -3.36% | – |
| EYE | Exit | National Vision Holdings, Inc. EYE | $0 | – | -139,835 | -100.0% | -3.59% | – |
| FORR | Exit | Forrester Research Inc. FORR | $0 | – | -107,419 | -100.0% | -4.22% | – |
| SCL | Exit | Stepan Company SCL | $0 | – | -57,337 | -100.0% | -4.40% | – |
| COLD | Exit | Americold Realty Trust COLD | $0 | – | -163,277 | -100.0% | -4.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-08
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.