$84.8 Million is the total value of Roubaix Capital, LLC's 54 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEC | Buy | ORION ENGINEERED CARBONS S A | $3,231,000 | +36.2% | 258,305 | +15.3% | 3.81% | +20.9% |
| AGYS | Buy | AGILYSYS INC | $3,068,000 | +191.6% | 126,982 | +116.5% | 3.62% | +158.9% |
| ROG | Buy | ROGERS CORP | $2,635,000 | +24.0% | 26,870 | +57.5% | 3.11% | +10.1% |
| IIVI | Buy | II-VI INC | $2,434,000 | +0.3% | 60,011 | +16.8% | 2.87% | -10.9% |
| GOOS | New | CANADA GOOSE HLDGS INC | $2,342,000 | – | 72,799 | +100.0% | 2.76% | – |
| CDXS | Buy | CODEXIS INC | $2,326,000 | +82.6% | 198,130 | +77.3% | 2.74% | +62.1% |
| KTB | Buy | KONTOOR BRANDS INC | $2,301,000 | +159.4% | 95,085 | +91.0% | 2.71% | +130.3% |
| WCC | Sell | WESCO INTL INC | $2,290,000 | +20.6% | 52,032 | -3.8% | 2.70% | +7.1% |
| WYND | New | WYNDHAM DESTINATIONS INC | $2,220,000 | – | 72,185 | +100.0% | 2.62% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $2,220,000 | +39.5% | 265,529 | +7.3% | 2.62% | +23.9% |
| ATEX | Buy | ANTERIX INC | $2,212,000 | -7.6% | 67,623 | +28.1% | 2.61% | -18.0% |
| IMMR | New | IMMERSION CORP | $2,190,000 | – | 310,605 | +100.0% | 2.58% | – |
| TMDX | Sell | TRANSMEDICS GROUP INC | $2,190,000 | -40.6% | 158,950 | -22.7% | 2.58% | -47.3% |
| PKE | Buy | PARK AEROSPACE CORP | $1,879,000 | +12.0% | 172,068 | +14.2% | 2.22% | -0.6% |
| ENS | Sell | ENERSYS | $1,864,000 | -4.7% | 27,768 | -8.6% | 2.20% | -15.4% |
| PI | Buy | IMPINJ INC | $1,857,000 | +14.3% | 70,471 | +19.1% | 2.19% | +1.4% |
| CSTM | New | CONSTELLIUM SE | $1,743,000 | – | 222,042 | +100.0% | 2.06% | – |
| RAVN | New | RAVEN INDS INC | $1,730,000 | – | 80,392 | +100.0% | 2.04% | – |
| QADA | New | QAD INCcl a | $1,712,000 | – | 40,576 | +100.0% | 2.02% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $1,700,000 | -0.8% | 41,035 | +5.5% | 2.00% | -11.9% |
| LDL | New | LYDALL INC DEL | $1,640,000 | – | 99,159 | +100.0% | 1.93% | – |
| PACK | Buy | RANPAK HOLDINGS CORP | $1,624,000 | +33.0% | 170,566 | +4.0% | 1.92% | +18.1% |
| CEVA | Sell | CEVA INC | $1,616,000 | +3.3% | 41,048 | -1.8% | 1.90% | -8.3% |
| STAA | Sell | STAAR SURGICAL CO | $1,613,000 | -25.5% | 28,512 | -18.9% | 1.90% | -33.8% |
| B | Buy | BARNES GROUP INC | $1,556,000 | +14.8% | 43,548 | +27.1% | 1.84% | +1.9% |
| PEGA | Sell | PEGASYSTEMS INC | $1,548,000 | -13.2% | 12,790 | -27.4% | 1.82% | -22.9% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,534,000 | – | 13,218 | +100.0% | 1.81% | – |
| NNBR | New | NN INC | $1,523,000 | – | 295,162 | +100.0% | 1.80% | – |
| KRMD | Buy | REPRO MED SYS INC | $1,464,000 | +16.7% | 202,787 | +45.1% | 1.73% | +3.5% |
| CMBM | New | CAMBIUM NETWORKS CORP | $1,452,000 | – | 86,085 | +100.0% | 1.71% | – |
| XPO | New | XPO LOGISTICS INC | $1,452,000 | – | 17,149 | +100.0% | 1.71% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $1,424,000 | -16.1% | 28,134 | -18.7% | 1.68% | -25.5% |
| SRI | Buy | STONERIDGE INC | $1,411,000 | +2.0% | 76,825 | +14.7% | 1.66% | -9.5% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $1,332,000 | -42.9% | 56,682 | -43.1% | 1.57% | -49.3% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,327,000 | – | 24,633 | +100.0% | 1.56% | – |
| AFIB | New | ACUTUS MED INC | $1,275,000 | – | 42,802 | +100.0% | 1.50% | – |
| HCAT | New | HEALTH CATALYST INC | $1,167,000 | – | 31,889 | +100.0% | 1.38% | – |
| MOD | New | MODINE MFG CO | $1,143,000 | – | 182,829 | +100.0% | 1.35% | – |
| KRUS | New | KURA SUSHI USA INC | $1,136,000 | – | 86,749 | +100.0% | 1.34% | – |
| MTRN | New | MATERION CORP | $1,050,000 | – | 20,183 | +100.0% | 1.24% | – |
| GPRO | New | GOPRO INCcl a | $1,035,000 | – | 228,538 | +100.0% | 1.22% | – |
| SITM | New | SITIME CORP | $992,000 | – | 11,801 | +100.0% | 1.17% | – |
| STXS | Buy | STEREOTAXIS INC | $963,000 | -13.9% | 268,962 | +7.3% | 1.14% | -23.6% |
| COLD | New | AMERICOLD RLTY TR | $940,000 | – | 26,284 | +100.0% | 1.11% | – |
| AIZ | New | ASSURANT INC | $926,000 | – | 7,635 | +100.0% | 1.09% | – |
| ITMR | Buy | ITAMAR MED LTDsponsored ads | $926,000 | +73.4% | 45,305 | +57.9% | 1.09% | +54.0% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $914,000 | – | 218,224 | +100.0% | 1.08% | – |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $891,000 | -17.0% | 149,185 | -14.7% | 1.05% | -26.4% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $881,000 | +11.9% | 108,004 | +13.8% | 1.04% | -0.6% |
| TRNS | New | TRANSCAT INC | $872,000 | – | 29,762 | +100.0% | 1.03% | – |
| PCOM | New | POINTS INTL LTD | $850,000 | – | 87,761 | +100.0% | 1.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $840,000 | – | 37,490 | +100.0% | 0.99% | – |
| MEI | New | METHODE ELECTRS INC | $730,000 | – | 25,612 | +100.0% | 0.86% | – |
| CREE | New | CREE INC | $627,000 | – | 9,841 | +100.0% | 0.74% | – |
| PTC | Exit | PTC Inc. PTC | $0 | – | -10,777 | -100.0% | -1.11% | – |
| RAMP | Exit | LiveRamp Holdings, Inc. RAMP | $0 | – | -19,812 | -100.0% | -1.12% | – |
| QTNT | Exit | Quotient Ltd. QTNT | $0 | – | -115,811 | -100.0% | -1.14% | – |
| IRTC | Exit | iRhythm Technologies, Inc. IRTC | $0 | – | -7,968 | -100.0% | -1.23% | – |
| ALLT | Exit | Allot Ltd. ALLT | $0 | – | -93,941 | -100.0% | -1.31% | – |
| PRPL | Exit | Purple Innovation, Inc. PRPL | $0 | – | -57,025 | -100.0% | -1.36% | – |
| KTOS | Exit | Kratos Defense & Security Solutions, Inc. KTOS | $0 | – | -66,244 | -100.0% | -1.38% | – |
| SXI | Exit | Standex International Corporation SXI | $0 | – | -20,067 | -100.0% | -1.53% | – |
| PFBC | Exit | Preferred Bank PFBC | $0 | – | -28,404 | -100.0% | -1.62% | – |
| MCFT | Exit | Mastercraft Boat Holdings, Inc. MCFT | $0 | – | -66,683 | -100.0% | -1.69% | – |
| PPBI | Exit | Pacific Premier Bancorp, Inc. PPBI | $0 | – | -58,871 | -100.0% | -1.70% | – |
| ANGI | Exit | ANGI Homeservices Inc Class A ANGI | $0 | – | -112,055 | -100.0% | -1.81% | – |
| LKQ | Exit | LKQ Corporation LKQ | $0 | – | -54,187 | -100.0% | -1.89% | – |
| CCF | Exit | Chase Corporation CCF | $0 | – | -14,072 | -100.0% | -1.92% | – |
| SILK | Exit | Silk Road Medical, Inc. SILK | $0 | – | -35,724 | -100.0% | -1.99% | – |
| INMD | Exit | InMode Ltd. INMD | $0 | – | -53,245 | -100.0% | -2.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLD VAC | $0 | – | -19,967 | -100.0% | -2.18% | – |
| UNVR | Exit | Univar Solutions, Inc. UNVR | $0 | – | -99,677 | -100.0% | -2.23% | – |
| CDLX | Exit | Cardlytics Inc. CDLX | $0 | – | -24,835 | -100.0% | -2.31% | – |
| JBT | Exit | John Bean Technologies Corporation JBT | $0 | – | -20,964 | -100.0% | -2.40% | – |
| PFGC | Exit | Performance Food Group Company PFGC | $0 | – | -63,073 | -100.0% | -2.44% | – |
| PGNY | Exit | Progyny, Inc. PGNY | $0 | – | -116,011 | -100.0% | -3.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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.