$65.9 Million is the total value of Roubaix Capital, LLC's 47 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PKE | Sell | Park Aerospace Corp. CMN PKE | $3,578,000 | -42.5% | 283,998 | -25.8% | 5.43% | -9.4% |
| ATSG | Buy | Air Transport Services Group Inc. ATSG | $3,037,000 | -21.4% | 166,116 | +0.9% | 4.61% | +23.9% |
| TMDX | Sell | TransMedics Group Inc. TMDX | $2,807,000 | -44.2% | 232,388 | -12.1% | 4.26% | -11.9% |
| CEVA | Buy | CEVA Inc. CEVA | $2,526,000 | -4.0% | 101,337 | +3.9% | 3.83% | +51.4% |
| COLD | New | Americold Realty Trust COLD | $2,182,000 | – | 64,099 | +100.0% | 3.31% | – |
| NATI | Sell | National Instruments Corporation NATI | $2,161,000 | -25.7% | 65,316 | -5.0% | 3.28% | +17.1% |
| CCF | New | Chase Corporation CCF | $2,119,000 | – | 25,756 | +100.0% | 3.22% | – |
| WIFI | Sell | Boingo Wireless, Inc. WIFI | $2,111,000 | -28.3% | 198,954 | -26.1% | 3.20% | +13.0% |
| ENS | Sell | EnerSys ENS | $2,101,000 | -42.2% | 42,424 | -12.7% | 3.19% | -8.9% |
| BLFS | Buy | BioLife Solutions, Inc. BLFS | $2,100,000 | -6.2% | 221,008 | +59.8% | 3.19% | +48.0% |
| LKQ | Buy | LKQ Corporation LKQ | $1,986,000 | +0.3% | 96,828 | +74.6% | 3.01% | +58.2% |
| PEGA | Sell | Pegasystems Inc. PEGA | $1,953,000 | -15.3% | 27,421 | -5.3% | 2.96% | +33.5% |
| HAIN | Sell | Hain Celestial Group, Inc. HAIN | $1,892,000 | -33.0% | 72,837 | -33.0% | 2.87% | +5.7% |
| UFPT | Sell | UFP Technologies, Inc. UFPT | $1,882,000 | -49.1% | 49,399 | -33.7% | 2.86% | -19.8% |
| ROG | Sell | Rogers Corporation ROG | $1,874,000 | -58.4% | 19,852 | -45.1% | 2.84% | -34.5% |
| NUAN | New | Nuance Communications, Inc. NUAN | $1,655,000 | – | 98,603 | +100.0% | 2.51% | – |
| LGND | New | Ligand Pharmaceuticals Incorporated LGND | $1,457,000 | – | 20,034 | +100.0% | 2.21% | – |
| JBT | Sell | John Bean Technologies Corporation JBT | $1,428,000 | -57.7% | 19,223 | -35.8% | 2.17% | -33.2% |
| TNC | New | Tennant Company TNC | $1,401,000 | – | 24,180 | +100.0% | 2.13% | – |
| FLIR | New | FLIR Systems, Inc. FLIR | $1,338,000 | – | 41,959 | +100.0% | 2.03% | – |
| NSSC | New | NAPCO Security Technologies, Inc. NSSC | $1,247,000 | – | 82,199 | +100.0% | 1.89% | – |
| STAA | New | STAAR Surgical Company STAA | $1,247,000 | – | 38,645 | +100.0% | 1.89% | – |
| KTOS | New | Kratos Defense & Security Solutions, Inc. KTOS | $1,242,000 | – | 89,748 | +100.0% | 1.88% | – |
| CDXS | Sell | Codexis, Inc. CDXS | $1,225,000 | -32.8% | 109,742 | -3.7% | 1.86% | +6.0% |
| IIVI | Sell | II-VI Incorporated IIVI | $1,208,000 | -43.0% | 42,374 | -32.7% | 1.83% | -10.1% |
| MOGA | New | Moog Inc. Class A MOG.A | $1,203,000 | – | 23,801 | +100.0% | 1.82% | – |
| FSLY | New | Fastly, Inc. Class A FSLY | $1,139,000 | – | 59,988 | +100.0% | 1.73% | – |
| LLNW | New | Limelight Networks, Inc. LLNW | $1,139,000 | – | 199,799 | +100.0% | 1.73% | – |
| ATEX | Sell | Anterix Inc. ATEX | $1,083,000 | -79.8% | 23,709 | -80.9% | 1.64% | -68.2% |
| NVGS | Sell | Navigator Holdings Ltd. NVGS | $1,065,000 | -73.4% | 238,785 | -19.7% | 1.62% | -58.0% |
| HCAT | New | Health Catalyst, Inc. HCAT | $1,039,000 | – | 39,722 | +100.0% | 1.58% | – |
| JWA | New | WILEY (JOHN) & SONS -CL A JWA | $999,000 | – | 26,645 | +100.0% | 1.52% | – |
| DLB | New | Dolby Laboratories, Inc. Class A DLB | $983,000 | – | 18,124 | +100.0% | 1.49% | – |
| WEX | New | WEX Inc. WEX | $948,000 | – | 9,066 | +100.0% | 1.44% | – |
| SPAR | New | Spartan Motors, Inc. SPAR | $941,000 | – | 72,878 | +100.0% | 1.43% | – |
| EGHT | New | 8x8, Inc. EGHT | $910,000 | – | 65,653 | +100.0% | 1.38% | – |
| OMCL | New | Omnicell Inc. OMCL | $884,000 | – | 13,478 | +100.0% | 1.34% | – |
| REPH | New | Recro Pharma, Inc. REPH | $883,000 | – | 108,068 | +100.0% | 1.34% | – |
| CHNG | New | Change Healthcare, Inc. CHNG | $717,000 | – | 71,759 | +100.0% | 1.09% | – |
| INMD | New | InMode Ltd. INMD | $687,000 | – | 31,938 | +100.0% | 1.04% | – |
| ATI | New | Allegheny Technologies Incorporated ATI | $663,000 | – | 77,952 | +100.0% | 1.01% | – |
| HEIA | New | HEICO Corporation Class A HEI.A | $635,000 | – | 9,943 | +100.0% | 0.96% | – |
| AGYS | New | Agilysys, Inc. AGYS | $582,000 | – | 34,864 | +100.0% | 0.88% | – |
| LVGO | New | Livongo Health, Inc. LVGO | $456,000 | – | 15,977 | +100.0% | 0.69% | – |
| ATRO | Sell | Astronics Corporation ATRO | $433,000 | -73.7% | 47,143 | -20.0% | 0.66% | -58.6% |
| SQNS | New | Sequans Communications SA Sponsored ADR SQNS | $425,000 | – | 83,457 | +100.0% | 0.64% | – |
| ETSY | New | Etsy, Inc. ETSY | $341,000 | – | 8,858 | +100.0% | 0.52% | – |
| CEMI | Exit | Chembio Diagnostics, Inc. CEMI | $0 | – | -194,852 | -100.0% | -0.86% | – |
| VCEL | Exit | Vericel Corporation VCEL | $0 | – | -65,692 | -100.0% | -1.10% | – |
| ESTC | Exit | Elastic NV ESTC | $0 | – | -17,893 | -100.0% | -1.11% | – |
| RVLV | Exit | Revolve Group Inc Class A RVLV | $0 | – | -65,184 | -100.0% | -1.15% | – |
| MTSC | Exit | MTS Systems Corporation MTSC | $0 | – | -36,124 | -100.0% | -1.67% | – |
| INT | Exit | World Fuel Services Corporation INT | $0 | – | -48,935 | -100.0% | -2.04% | – |
| IIN | Exit | IntriCon Corporation IIN | $0 | – | -119,004 | -100.0% | -2.06% | – |
| UNVR | Exit | Univar Solutions, Inc. UNVR | $0 | – | -106,134 | -100.0% | -2.48% | – |
| IDCC | Exit | InterDigital Inc. IDCC | $0 | – | -49,138 | -100.0% | -2.58% | – |
| SRI | Exit | Stoneridge Inc. SRI | $0 | – | -94,463 | -100.0% | -2.66% | – |
| RAMP | Exit | LiveRamp Holdings, Inc. RAMP | $0 | – | -61,199 | -100.0% | -2.83% | – |
| EWBC | Exit | East West Bancorp, Inc. EWBC | $0 | – | -60,949 | -100.0% | -2.86% | – |
| KMT | Exit | Kennametal Inc. KMT | $0 | – | -82,474 | -100.0% | -2.93% | – |
| FHN | Exit | First Horizon National Corporation FHN | $0 | – | -187,038 | -100.0% | -2.98% | – |
| CYRX | Exit | CryoPort, Inc. CYRX | $0 | – | -207,264 | -100.0% | -3.28% | – |
| VICR | Exit | Vicor Corporation VICR | $0 | – | -73,997 | -100.0% | -3.33% | – |
| TCF | Exit | TCF Financial Corporation TCF | $0 | – | -74,377 | -100.0% | -3.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-15
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.