$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.