$104 Million is the total value of Roubaix Capital, LLC's 36 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 87.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PKE | Sell | Park Aerospace Corp. CMN PKE | $6,226,000 | -11.9% | 382,658 | -4.9% | 5.99% | -6.9% |
| ATEX | Buy | Anterix Inc. ATEX | $5,369,000 | +62.5% | 124,244 | +36.2% | 5.17% | +71.8% |
| TMDX | Buy | TransMedics Group Inc. TMDX | $5,027,000 | -0.9% | 264,438 | +23.8% | 4.84% | +4.7% |
| ROG | Sell | Rogers Corporation ROG | $4,509,000 | -11.0% | 36,149 | -2.5% | 4.34% | -5.9% |
| NVGS | Buy | Navigator Holdings Ltd. NVGS | $4,003,000 | +60.6% | 297,197 | +27.3% | 3.85% | +69.8% |
| ATSG | Sell | Air Transport Services Group Inc. ATSG | $3,864,000 | -42.7% | 164,700 | -48.7% | 3.72% | -39.5% |
| UFPT | Sell | UFP Technologies, Inc. UFPT | $3,699,000 | -5.8% | 74,562 | -26.7% | 3.56% | -0.4% |
| ENS | Sell | EnerSys ENS | $3,635,000 | -24.5% | 48,573 | -33.5% | 3.50% | -20.2% |
| TCF | Sell | TCF Financial Corporation TCF | $3,481,000 | -10.5% | 74,377 | -27.2% | 3.35% | -5.4% |
| VICR | New | Vicor Corporation VICR | $3,457,000 | – | 73,997 | +100.0% | 3.33% | – |
| CYRX | New | CryoPort, Inc. CYRX | $3,412,000 | – | 207,264 | +100.0% | 3.28% | – |
| JBT | Buy | John Bean Technologies Corporation JBT | $3,372,000 | +110.4% | 29,927 | +85.6% | 3.24% | +122.4% |
| FHN | New | First Horizon National Corporation FHN | $3,097,000 | – | 187,038 | +100.0% | 2.98% | – |
| KMT | New | Kennametal Inc. KMT | $3,042,000 | – | 82,474 | +100.0% | 2.93% | – |
| EWBC | New | East West Bancorp, Inc. EWBC | $2,968,000 | – | 60,949 | +100.0% | 2.86% | – |
| WIFI | New | Boingo Wireless, Inc. WIFI | $2,946,000 | – | 269,040 | +100.0% | 2.84% | – |
| RAMP | Buy | LiveRamp Holdings, Inc. RAMP | $2,942,000 | +143.1% | 61,199 | +117.2% | 2.83% | +157.1% |
| NATI | New | National Instruments Corporation NATI | $2,910,000 | – | 68,739 | +100.0% | 2.80% | – |
| HAIN | Sell | Hain Celestial Group, Inc. HAIN | $2,822,000 | +9.2% | 108,717 | -9.6% | 2.72% | +15.4% |
| SRI | Sell | Stoneridge Inc. SRI | $2,770,000 | -27.8% | 94,463 | -23.7% | 2.66% | -23.7% |
| IDCC | New | InterDigital Inc. IDCC | $2,678,000 | – | 49,138 | +100.0% | 2.58% | – |
| CEVA | New | CEVA Inc. CEVA | $2,630,000 | – | 97,562 | +100.0% | 2.53% | – |
| UNVR | New | Univar Solutions, Inc. UNVR | $2,573,000 | – | 106,134 | +100.0% | 2.48% | – |
| PEGA | Sell | Pegasystems Inc. PEGA | $2,307,000 | -23.5% | 28,968 | -34.6% | 2.22% | -19.1% |
| BLFS | Buy | BioLife Solutions, Inc. BLFS | $2,238,000 | +68.9% | 138,308 | +73.5% | 2.15% | +78.5% |
| IIN | Sell | IntriCon Corporation IIN | $2,142,000 | -28.8% | 119,004 | -23.1% | 2.06% | -24.8% |
| INT | New | World Fuel Services Corporation INT | $2,125,000 | – | 48,935 | +100.0% | 2.04% | – |
| IIVI | New | II-VI Incorporated IIVI | $2,119,000 | – | 62,946 | +100.0% | 2.04% | – |
| LKQ | Sell | LKQ Corporation LKQ | $1,980,000 | -48.7% | 55,458 | -54.8% | 1.90% | -45.8% |
| CDXS | Buy | Codexis, Inc. CDXS | $1,822,000 | +17.0% | 113,924 | +0.3% | 1.75% | +23.7% |
| MTSC | New | MTS Systems Corporation MTSC | $1,735,000 | – | 36,124 | +100.0% | 1.67% | – |
| ATRO | Sell | Astronics Corporation ATRO | $1,648,000 | -55.9% | 58,952 | -53.7% | 1.59% | -53.4% |
| RVLV | New | Revolve Group Inc Class A RVLV | $1,197,000 | – | 65,184 | +100.0% | 1.15% | – |
| ESTC | New | Elastic NV ESTC | $1,151,000 | – | 17,893 | +100.0% | 1.11% | – |
| VCEL | New | Vericel Corporation VCEL | $1,143,000 | – | 65,692 | +100.0% | 1.10% | – |
| CEMI | Sell | Chembio Diagnostics, Inc. CEMI | $889,000 | -44.8% | 194,852 | -26.0% | 0.86% | -41.7% |
| IMMR | Exit | Immersion Corporation IMMR | $0 | – | -157,158 | -100.0% | -1.09% | – |
| IRMD | Exit | iRadimed Corp IRMD | $0 | – | -65,781 | -100.0% | -1.26% | – |
| SRCL | Exit | Stericycle, Inc. SRCL | $0 | – | -39,498 | -100.0% | -1.83% | – |
| BSTC | Exit | BioSpecifics Technologies Corp. BSTC | $0 | – | -39,117 | -100.0% | -1.91% | – |
| BMTC | Exit | Bryn Mawr Bank Corporation BMTC | $0 | – | -60,088 | -100.0% | -2.00% | – |
| BIO | Exit | Bio-Rad Laboratories, Inc. Class A BIO | $0 | – | -7,496 | -100.0% | -2.27% | – |
| KTOS | Exit | Kratos Defense & Security Solutions, Inc. KTOS | $0 | – | -139,057 | -100.0% | -2.35% | – |
| ATI | Exit | Allegheny Technologies Incorporated ATI | $0 | – | -152,901 | -100.0% | -2.82% | – |
| INMD | Exit | InMode Ltd. INMD | $0 | – | -171,311 | -100.0% | -3.35% | – |
| CREE | Exit | Cree, Inc. CREE | $0 | – | -75,627 | -100.0% | -3.37% | – |
| KIDS | Exit | OrthoPediatrics Corp. KIDS | $0 | – | -121,501 | -100.0% | -3.90% | – |
| PSN | Exit | Parsons Corporation PSN | $0 | – | -135,752 | -100.0% | -4.08% | – |
| CUB | Exit | CUBIC CORP CUB | $0 | – | -98,137 | -100.0% | -6.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-15
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.