$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| NATI | New | National Instruments Corporation NATI | $2,910,000 | – | 68,739 | +100.0% | 2.80% | – |
| 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% | – |
| 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% | – |
| MTSC | New | MTS Systems Corporation MTSC | $1,735,000 | – | 36,124 | +100.0% | 1.67% | – |
| 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% | – |
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 | 2024-05-13 |
| 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 |
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.