$130 Million is the total value of Roubaix Capital, LLC's 50 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 85.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATEX | Buy | ANTERIX INC | $4,966,000 | +124.5% | 132,086 | +95.3% | 3.83% | +46.9% |
| RAVN | Buy | RAVEN INDS INC | $4,069,000 | +135.2% | 122,959 | +52.9% | 3.14% | +53.9% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $4,044,000 | +84.7% | 203,195 | +27.8% | 3.12% | +20.8% |
| SRI | Buy | STONERIDGE INC | $3,950,000 | +179.9% | 130,660 | +70.1% | 3.05% | +83.1% |
| WCC | Sell | WESCO INTL INC | $3,717,000 | +62.3% | 47,344 | -9.0% | 2.87% | +6.2% |
| ROG | Sell | ROGERS CORP | $3,685,000 | +39.8% | 23,731 | -11.7% | 2.84% | -8.5% |
| CDXS | Sell | CODEXIS INC | $3,550,000 | +52.6% | 162,619 | -17.9% | 2.74% | -0.1% |
| UFI | New | UNIFI INC | $3,521,000 | – | 198,477 | +100.0% | 2.72% | – |
| GPRO | Buy | GOPRO INCcl a | $3,437,000 | +232.1% | 415,155 | +81.7% | 2.65% | +117.3% |
| QADA | Buy | QAD INCcl a | $3,326,000 | +94.3% | 52,646 | +29.7% | 2.57% | +27.2% |
| PKE | Buy | PARK AEROSPACE CORP | $3,312,000 | +76.3% | 246,990 | +43.5% | 2.56% | +15.3% |
| KRUS | Buy | KURA SUSHI USA INC | $3,294,000 | +190.0% | 168,914 | +94.7% | 2.54% | +89.8% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $3,176,000 | +43.1% | 70,796 | -1.9% | 2.45% | -6.4% |
| MOD | Buy | MODINE MFG CO | $3,121,000 | +173.1% | 248,525 | +35.9% | 2.41% | +78.6% |
| B | Buy | BARNES GROUP INC | $3,067,000 | +97.1% | 60,499 | +38.9% | 2.37% | +28.9% |
| CEVA | Buy | CEVA INC | $2,914,000 | +80.3% | 64,049 | +56.0% | 2.25% | +18.0% |
| EPAC | New | ENERPAC TOOL GROUP CORP | $2,899,000 | – | 128,225 | +100.0% | 2.24% | – |
| ATRO | New | ASTRONICS CORP | $2,786,000 | – | 210,575 | +100.0% | 2.15% | – |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $2,675,000 | +20.5% | 244,272 | -8.0% | 2.06% | -21.2% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $2,650,000 | -18.0% | 154,585 | -40.2% | 2.04% | -46.3% |
| NNBR | Buy | NN INC | $2,553,000 | +67.6% | 388,544 | +31.6% | 1.97% | +9.6% |
| TPR | New | TAPESTRY INC | $2,496,000 | – | 80,310 | +100.0% | 1.92% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $2,490,000 | +179.5% | 412,176 | +176.3% | 1.92% | +83.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $2,455,000 | – | 146,400 | +100.0% | 1.89% | – |
| STXS | Buy | STEREOTAXIS INC | $2,440,000 | +153.4% | 479,435 | +78.3% | 1.88% | +65.8% |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $2,421,000 | – | 47,969 | +100.0% | 1.87% | – |
| KTB | Sell | KONTOOR BRANDS INC | $2,392,000 | +4.0% | 58,969 | -38.0% | 1.84% | -32.0% |
| BCOV | New | BRIGHTCOVE INC | $2,324,000 | – | 126,295 | +100.0% | 1.79% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $2,297,000 | +35.1% | 49,297 | +20.1% | 1.77% | -11.6% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $2,250,000 | +68.9% | 85,811 | +51.4% | 1.74% | +10.6% |
| DDD | New | 3-D SYS CORP DEL | $2,248,000 | – | 214,523 | +100.0% | 1.73% | – |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $2,228,000 | – | 206,502 | +100.0% | 1.72% | – |
| CSTM | Sell | CONSTELLIUM SE | $2,227,000 | +27.8% | 159,201 | -28.3% | 1.72% | -16.4% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $2,175,000 | – | 51,776 | +100.0% | 1.68% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $2,174,000 | +49.7% | 86,693 | +0.7% | 1.68% | -2.0% |
| ENS | Sell | ENERSYS | $2,156,000 | +15.7% | 25,961 | -6.5% | 1.66% | -24.3% |
| MTRN | Buy | MATERION CORP | $2,130,000 | +102.9% | 33,435 | +65.7% | 1.64% | +32.7% |
| AGYS | Sell | AGILYSYS INC | $2,007,000 | -34.6% | 52,305 | -58.8% | 1.55% | -57.2% |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $2,000,000 | – | 160,257 | +100.0% | 1.54% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,990,000 | – | 39,251 | +100.0% | 1.54% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $1,955,000 | – | 81,991 | +100.0% | 1.51% | – |
| ONDS | New | ONDAS HLDGS INC | $1,898,000 | – | 203,434 | +100.0% | 1.46% | – |
| MEC | New | MAYVILLE ENGINEERING CO INC | $1,796,000 | – | 133,866 | +100.0% | 1.38% | – |
| NCR | New | NCR CORP | $1,680,000 | – | 44,727 | +100.0% | 1.30% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,614,000 | +92.1% | 50,741 | +35.3% | 1.24% | +25.8% |
| MSON | New | MISONIX INC | $1,589,000 | – | 127,116 | +100.0% | 1.23% | – |
| ROCH | New | ROTH CH ACQUISITION I CO | $1,503,000 | – | 93,162 | +100.0% | 1.16% | – |
| VSEC | New | VSE CORP | $1,477,000 | – | 38,365 | +100.0% | 1.14% | – |
| PXLW | New | PIXELWORKS INC | $1,384,000 | – | 490,895 | +100.0% | 1.07% | – |
| SWIR | New | SIERRA WIRELESS INC | $1,135,000 | – | 77,705 | +100.0% | 0.88% | – |
| CREE | Exit | CREE INC | $0 | – | -9,841 | -100.0% | -0.74% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -25,612 | -100.0% | -0.86% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -87,761 | -100.0% | -1.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -29,762 | -100.0% | -1.03% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -108,004 | -100.0% | -1.04% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -218,224 | -100.0% | -1.08% | – |
| ITMR | Exit | ITAMAR MED LTDsponsored ads | $0 | – | -45,305 | -100.0% | -1.09% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -7,635 | -100.0% | -1.09% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -26,284 | -100.0% | -1.11% | – |
| SITM | Exit | SITIME CORP | $0 | – | -11,801 | -100.0% | -1.17% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -31,889 | -100.0% | -1.38% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -42,802 | -100.0% | -1.50% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -24,633 | -100.0% | -1.56% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -28,134 | -100.0% | -1.68% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -17,149 | -100.0% | -1.71% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -202,787 | -100.0% | -1.73% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -13,218 | -100.0% | -1.81% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -12,790 | -100.0% | -1.82% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -28,512 | -100.0% | -1.90% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -170,566 | -100.0% | -1.92% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -99,159 | -100.0% | -1.93% | – |
| PI | Exit | IMPINJ INC | $0 | – | -70,471 | -100.0% | -2.19% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -310,605 | -100.0% | -2.58% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -72,799 | -100.0% | -2.76% | – |
| IIVI | Exit | II-VI INC | $0 | – | -60,011 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.