$75.3 Million is the total value of Roubaix Capital, LLC's 49 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 119.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMDX | Sell | TransMedics Group Inc. TMDX | $3,687,000 | +31.4% | 205,759 | -11.5% | 4.90% | +15.0% |
| PGNY | New | Progyny, Inc. PGNY | $2,994,000 | – | 116,011 | +100.0% | 3.98% | – |
| IIVI | Buy | II-VI Incorporated IIVI | $2,426,000 | +100.8% | 51,376 | +21.2% | 3.22% | +75.8% |
| ATEX | Buy | Anterix Inc. ATEX | $2,394,000 | +121.1% | 52,798 | +122.7% | 3.18% | +93.5% |
| OEC | New | Orion Engineered Carbons SA OEC | $2,372,000 | – | 223,955 | +100.0% | 3.15% | – |
| NSSC | Buy | NAPCO Security Technologies, Inc. NSSC | $2,332,000 | +87.0% | 99,702 | +21.3% | 3.10% | +63.7% |
| STAA | Sell | STAAR Surgical Company STAA | $2,165,000 | +73.6% | 35,178 | -9.0% | 2.88% | +52.0% |
| ROG | Sell | Rogers Corporation ROG | $2,125,000 | +13.4% | 17,058 | -14.1% | 2.82% | -0.7% |
| ENS | Sell | EnerSys ENS | $1,955,000 | -6.9% | 30,366 | -28.4% | 2.60% | -18.5% |
| WCC | New | WESCO International, Inc. WCC | $1,899,000 | – | 54,101 | +100.0% | 2.52% | – |
| PFGC | New | Performance Food Group Company PFGC | $1,838,000 | – | 63,073 | +100.0% | 2.44% | – |
| JBT | Buy | John Bean Technologies Corporation JBT | $1,803,000 | +26.3% | 20,964 | +9.1% | 2.40% | +10.5% |
| PEGA | Sell | Pegasystems Inc. PEGA | $1,783,000 | -8.7% | 17,621 | -35.7% | 2.37% | -20.1% |
| CDLX | New | Cardlytics Inc. CDLX | $1,738,000 | – | 24,835 | +100.0% | 2.31% | – |
| UFPT | Sell | UFP Technologies, Inc. UFPT | $1,713,000 | -9.0% | 38,886 | -21.3% | 2.28% | -20.3% |
| GDOT | New | Green Dot Corporation Class A GDOT | $1,698,000 | – | 34,592 | +100.0% | 2.26% | – |
| UNVR | New | Univar Solutions, Inc. UNVR | $1,681,000 | – | 99,677 | +100.0% | 2.23% | – |
| PKE | Sell | Park Aerospace Corp. CMN PKE | $1,678,000 | -53.1% | 150,607 | -47.0% | 2.23% | -58.9% |
| VAC | New | MARRIOTT VACATIONS WORLD VAC | $1,641,000 | – | 19,967 | +100.0% | 2.18% | – |
| PI | New | Impinj, Inc. PI | $1,625,000 | – | 59,173 | +100.0% | 2.16% | – |
| NVGS | Buy | Navigator Holdings Ltd. NVGS | $1,591,000 | +49.4% | 247,368 | +3.6% | 2.11% | +30.8% |
| CEVA | Sell | CEVA Inc. CEVA | $1,564,000 | -38.1% | 41,800 | -58.8% | 2.08% | -45.8% |
| INMD | Buy | InMode Ltd. INMD | $1,508,000 | +119.5% | 53,245 | +66.7% | 2.00% | +92.2% |
| SILK | New | Silk Road Medical, Inc. SILK | $1,496,000 | – | 35,724 | +100.0% | 1.99% | – |
| CCF | Sell | Chase Corporation CCF | $1,442,000 | -31.9% | 14,072 | -45.4% | 1.92% | -40.4% |
| LKQ | Sell | LKQ Corporation LKQ | $1,420,000 | -28.5% | 54,187 | -44.0% | 1.89% | -37.4% |
| SRI | New | Stoneridge, Inc. SRI | $1,384,000 | – | 66,996 | +100.0% | 1.84% | – |
| ANGI | New | ANGI Homeservices Inc Class A ANGI | $1,361,000 | – | 112,055 | +100.0% | 1.81% | – |
| B | New | Barnes Group Inc. B | $1,355,000 | – | 34,252 | +100.0% | 1.80% | – |
| PPBI | New | Pacific Premier Bancorp, Inc. PPBI | $1,276,000 | – | 58,871 | +100.0% | 1.70% | – |
| CDXS | Buy | Codexis, Inc. CDXS | $1,274,000 | +4.0% | 111,762 | +1.8% | 1.69% | -9.0% |
| MCFT | New | Mastercraft Boat Holdings, Inc. MCFT | $1,270,000 | – | 66,683 | +100.0% | 1.69% | – |
| KRMD | New | Repro Med Systems, Inc. KRMD | $1,255,000 | – | 139,774 | +100.0% | 1.67% | – |
| PACK | New | Ranpak Holdings Corp. Class A PACK | $1,221,000 | – | 164,072 | +100.0% | 1.62% | – |
| PFBC | New | Preferred Bank PFBC | $1,217,000 | – | 28,404 | +100.0% | 1.62% | – |
| SXI | New | Standex International Corporation SXI | $1,155,000 | – | 20,067 | +100.0% | 1.53% | – |
| STXS | New | Stereotaxis, Inc. STXS | $1,118,000 | – | 250,613 | +100.0% | 1.48% | – |
| SQNS | Buy | Sequans Communications SA Sponsored ADR SQNS | $1,074,000 | +152.7% | 174,889 | +109.6% | 1.43% | +121.1% |
| AGYS | Buy | Agilysys, Inc. AGYS | $1,052,000 | +80.8% | 58,659 | +68.3% | 1.40% | +58.2% |
| KTOS | Sell | Kratos Defense & Security Solutions, Inc. KTOS | $1,035,000 | -16.7% | 66,244 | -26.2% | 1.38% | -27.0% |
| PRPL | New | Purple Innovation, Inc. PRPL | $1,026,000 | – | 57,025 | +100.0% | 1.36% | – |
| ALLT | New | Allot Ltd. ALLT | $984,000 | – | 93,941 | +100.0% | 1.31% | – |
| IRTC | New | iRhythm Technologies, Inc. IRTC | $923,000 | – | 7,968 | +100.0% | 1.23% | – |
| KTB | New | Kontoor Brands, Inc. KTB | $887,000 | – | 49,781 | +100.0% | 1.18% | – |
| QTNT | New | Quotient Ltd. QTNT | $857,000 | – | 115,811 | +100.0% | 1.14% | – |
| RAMP | New | LiveRamp Holdings, Inc. RAMP | $841,000 | – | 19,812 | +100.0% | 1.12% | – |
| PTC | New | PTC Inc. PTC | $838,000 | – | 10,777 | +100.0% | 1.11% | – |
| AKTS | New | Akoustis Technologies, Inc. AKTS | $787,000 | – | 94,922 | +100.0% | 1.04% | – |
| ITMR | New | Itamar Medical Ltd Sponsored ADR ITMR | $534,000 | – | 28,697 | +100.0% | 0.71% | – |
| ETSY | Exit | Etsy, Inc. ETSY | $0 | – | -8,858 | -100.0% | -0.52% | – |
| ATRO | Exit | Astronics Corporation ATRO | $0 | – | -47,143 | -100.0% | -0.66% | – |
| LVGO | Exit | Livongo Health, Inc. LVGO | $0 | – | -15,977 | -100.0% | -0.69% | – |
| HEIA | Exit | HEICO Corporation Class A HEI.A | $0 | – | -9,943 | -100.0% | -0.96% | – |
| ATI | Exit | Allegheny Technologies Incorporated ATI | $0 | – | -77,952 | -100.0% | -1.01% | – |
| CHNG | Exit | Change Healthcare, Inc. CHNG | $0 | – | -71,759 | -100.0% | -1.09% | – |
| REPH | Exit | Recro Pharma, Inc. REPH | $0 | – | -108,068 | -100.0% | -1.34% | – |
| OMCL | Exit | Omnicell Inc. OMCL | $0 | – | -13,478 | -100.0% | -1.34% | – |
| EGHT | Exit | 8x8, Inc. EGHT | $0 | – | -65,653 | -100.0% | -1.38% | – |
| SPAR | Exit | Spartan Motors, Inc. SPAR | $0 | – | -72,878 | -100.0% | -1.43% | – |
| WEX | Exit | WEX Inc. WEX | $0 | – | -9,066 | -100.0% | -1.44% | – |
| DLB | Exit | Dolby Laboratories, Inc. Class A DLB | $0 | – | -18,124 | -100.0% | -1.49% | – |
| JWA | Exit | WILEY (JOHN) & SONS -CL A JWA | $0 | – | -26,645 | -100.0% | -1.52% | – |
| HCAT | Exit | Health Catalyst, Inc. HCAT | $0 | – | -39,722 | -100.0% | -1.58% | – |
| LLNW | Exit | Limelight Networks, Inc. LLNW | $0 | – | -199,799 | -100.0% | -1.73% | – |
| FSLY | Exit | Fastly, Inc. Class A FSLY | $0 | – | -59,988 | -100.0% | -1.73% | – |
| MOGA | Exit | Moog Inc. Class A MOG.A | $0 | – | -23,801 | -100.0% | -1.82% | – |
| FLIR | Exit | FLIR Systems, Inc. FLIR | $0 | – | -41,959 | -100.0% | -2.03% | – |
| TNC | Exit | Tennant Company TNC | $0 | – | -24,180 | -100.0% | -2.13% | – |
| LGND | Exit | Ligand Pharmaceuticals Incorporated LGND | $0 | – | -20,034 | -100.0% | -2.21% | – |
| NUAN | Exit | Nuance Communications, Inc. NUAN | $0 | – | -98,603 | -100.0% | -2.51% | – |
| HAIN | Exit | Hain Celestial Group, Inc. HAIN | $0 | – | -72,837 | -100.0% | -2.87% | – |
| BLFS | Exit | BioLife Solutions, Inc. BLFS | $0 | – | -221,008 | -100.0% | -3.19% | – |
| WIFI | Exit | Boingo Wireless, Inc. WIFI | $0 | – | -198,954 | -100.0% | -3.20% | – |
| NATI | Exit | National Instruments Corporation NATI | $0 | – | -65,316 | -100.0% | -3.28% | – |
| COLD | Exit | Americold Realty Trust COLD | $0 | – | -64,099 | -100.0% | -3.31% | – |
| ATSG | Exit | Air Transport Services Group Inc. ATSG | $0 | – | -166,116 | -100.0% | -4.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-28
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.