$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENS | New | EnerSys ENS | $4,814,000 | – | 73,012 | +100.0% | 4.38% | – |
| 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% | – |
| ATRO | New | Astronics Corporation ATRO | $3,739,000 | – | 127,252 | +100.0% | 3.40% | – |
| 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% | – |
| 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% | – |
| NVGS | New | Navigator Holdings Ltd. NVGS | $2,493,000 | – | 233,406 | +100.0% | 2.27% | – |
| SRCL | New | Stericycle, Inc. SRCL | $2,012,000 | – | 39,498 | +100.0% | 1.83% | – |
| 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% | – |
| 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% | – |
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.