$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 700.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATSG | Buy | Air Transport Services Group Inc. ATSG | $3,037,000 | -21.4% | 166,116 | +0.9% | 4.61% | +23.9% |
| 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% | – |
| CCF | New | Chase Corporation CCF | $2,119,000 | – | 25,756 | +100.0% | 3.22% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.