Roubaix Capital, LLC - Q2 2020 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
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

Signatures

The EDGAR filing(s) were signed by:

Beth Shanker — Chief Compliance Officer

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

View complete filings history.

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