$148 Million is the total value of Roubaix Capital, LLC's 51 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 114.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATEX | Buy | ANTERIX INC | $8,630,000 | +73.8% | 182,995 | +38.5% | 5.83% | +52.2% |
| IMMR | New | IMMERSION CORP | $4,580,000 | – | 478,106 | +100.0% | 3.10% | – |
| QADA | Buy | QAD INCcl a | $4,457,000 | +34.0% | 66,940 | +27.2% | 3.01% | +17.4% |
| ROG | Sell | ROGERS CORP | $4,191,000 | +13.7% | 22,270 | -6.2% | 2.83% | -0.4% |
| DESP | New | DESPEGAR COM CORP | $3,900,000 | – | 286,121 | +100.0% | 2.64% | – |
| ASPN | New | ASPEN AEROGELS INC | $3,882,000 | – | 190,840 | +100.0% | 2.62% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $3,693,000 | +50.4% | 175,363 | +19.8% | 2.50% | +31.7% |
| PKE | Buy | PARK AEROSPACE CORP | $3,669,000 | +10.8% | 277,525 | +12.4% | 2.48% | -3.0% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $3,501,000 | – | 214,272 | +100.0% | 2.37% | – |
| TBBK | New | BANCORP INC DEL | $3,399,000 | – | 164,027 | +100.0% | 2.30% | – |
| STXS | Buy | STEREOTAXIS INC | $3,299,000 | +35.2% | 490,956 | +2.4% | 2.23% | +18.4% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $3,297,000 | +24.4% | 167,196 | +8.2% | 2.23% | +9.0% |
| UFI | Sell | UNIFI INC | $3,296,000 | -6.4% | 119,598 | -39.7% | 2.23% | -18.0% |
| CASH | New | META FINL GROUP INC | $3,287,000 | – | 72,552 | +100.0% | 2.22% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $3,273,000 | – | 64,998 | +100.0% | 2.21% | – |
| VICR | New | VICOR CORP | $3,250,000 | – | 38,220 | +100.0% | 2.20% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $3,229,000 | – | 297,011 | +100.0% | 2.18% | – |
| KRMD | New | REPRO MED SYS INC | $3,217,000 | – | 914,029 | +100.0% | 2.17% | – |
| NNBR | Buy | NN INC | $3,171,000 | +24.2% | 448,528 | +15.4% | 2.14% | +8.8% |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $3,156,000 | +41.7% | 279,298 | +35.3% | 2.13% | +24.1% |
| PACW | New | GREAT WESTN NATL BK PORTLAND | $3,145,000 | – | 82,429 | +100.0% | 2.12% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $3,067,000 | +36.3% | 88,052 | +2.6% | 2.07% | +19.4% |
| ATRO | Sell | ASTRONICS CORP | $2,971,000 | +6.6% | 164,701 | -21.8% | 2.01% | -6.6% |
| BNED | New | BARNES & NOBLE ED INC | $2,944,000 | – | 361,676 | +100.0% | 1.99% | – |
| FLL | New | FULL HSE RESORTS INC | $2,932,000 | – | 344,588 | +100.0% | 1.98% | – |
| WBT | New | WELBILT INC | $2,878,000 | – | 177,135 | +100.0% | 1.94% | – |
| PCOM | New | POINTS INTL LTD | $2,844,000 | – | 186,886 | +100.0% | 1.92% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $2,821,000 | – | 610,605 | +100.0% | 1.91% | – |
| KRUS | Sell | KURA SUSHI USA INC | $2,807,000 | -14.8% | 88,720 | -47.5% | 1.90% | -25.3% |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $2,770,000 | +11.2% | 458,666 | +11.3% | 1.87% | -2.6% |
| DBI | New | DESIGNER BRANDS INCcl a | $2,741,000 | – | 157,550 | +100.0% | 1.85% | – |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $2,701,000 | +50.4% | 187,810 | +40.3% | 1.82% | +31.8% |
| MOD | Sell | MODINE MFG CO | $2,632,000 | -15.7% | 178,213 | -28.3% | 1.78% | -26.1% |
| TNL | New | TRAVEL PLUS LEISURE CO | $2,564,000 | – | 41,919 | +100.0% | 1.73% | – |
| KLR | New | KALEYRA INC | $2,557,000 | – | 181,341 | +100.0% | 1.73% | – |
| CYRX | New | CRYOPORT INC | $2,557,000 | – | 49,172 | +100.0% | 1.73% | – |
| WCC | Sell | WESCO INTL INC | $2,526,000 | -32.0% | 29,190 | -38.3% | 1.71% | -40.5% |
| DIOD | New | DIODES INC | $2,522,000 | – | 31,588 | +100.0% | 1.70% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $2,495,000 | +8.6% | 50,078 | +1.6% | 1.69% | -4.9% |
| PEGA | New | PEGASYSTEMS INC | $2,113,000 | – | 18,481 | +100.0% | 1.43% | – |
| SITM | New | SITIME CORP | $1,899,000 | – | 19,261 | +100.0% | 1.28% | – |
| ITMR | New | ITAMAR MED LTDsponsored ads | $1,840,000 | – | 76,828 | +100.0% | 1.24% | – |
| SRI | Sell | STONERIDGE INC | $1,831,000 | -53.6% | 57,552 | -56.0% | 1.24% | -59.4% |
| APYX | New | APYX MEDICAL CORPORATION | $1,747,000 | – | 180,874 | +100.0% | 1.18% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $1,676,000 | +47.7% | 113,473 | +46.0% | 1.13% | +29.4% |
| USX | New | U S XPRESS ENTERPRISES INC | $1,657,000 | – | 141,049 | +100.0% | 1.12% | – |
| LIQT | New | LIQTECH INTL INC | $1,522,000 | – | 188,084 | +100.0% | 1.03% | – |
| RAVN | Sell | RAVEN INDS INC | $1,401,000 | -65.6% | 36,552 | -70.3% | 0.95% | -69.8% |
| ASYS | New | AMTECH SYS INC | $1,169,000 | – | 98,885 | +100.0% | 0.79% | – |
| ONDS | Sell | ONDAS HLDGS INC | $1,166,000 | -38.6% | 120,361 | -40.8% | 0.79% | -46.2% |
| QUIK | New | QUICKLOGIC CORP | $1,120,000 | – | 161,868 | +100.0% | 0.76% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -490,895 | -100.0% | -1.07% | – |
| VSEC | Exit | VSE CORP | $0 | – | -38,365 | -100.0% | -1.14% | – |
| ROCH | Exit | ROTH CH ACQUISITION I CO | $0 | – | -93,162 | -100.0% | -1.16% | – |
| MSON | Exit | MISONIX INC | $0 | – | -127,116 | -100.0% | -1.23% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -50,741 | -100.0% | -1.24% | – |
| NCR | Exit | NCR CORP | $0 | – | -44,727 | -100.0% | -1.30% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -81,991 | -100.0% | -1.51% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -39,251 | -100.0% | -1.54% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -160,257 | -100.0% | -1.54% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -52,305 | -100.0% | -1.55% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -33,435 | -100.0% | -1.64% | – |
| ENS | Exit | ENERSYS | $0 | – | -25,961 | -100.0% | -1.66% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -86,693 | -100.0% | -1.68% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -51,776 | -100.0% | -1.68% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -159,201 | -100.0% | -1.72% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -214,523 | -100.0% | -1.73% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -126,295 | -100.0% | -1.79% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -58,969 | -100.0% | -1.84% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -47,969 | -100.0% | -1.87% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -80,310 | -100.0% | -1.92% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -244,272 | -100.0% | -2.06% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -128,225 | -100.0% | -2.24% | – |
| CEVA | Exit | CEVA INC | $0 | – | -64,049 | -100.0% | -2.25% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -60,499 | -100.0% | -2.37% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -70,796 | -100.0% | -2.45% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -415,155 | -100.0% | -2.65% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -162,619 | -100.0% | -2.74% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -203,195 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.