$160 Million is the total value of Roubaix Capital, LLC's 42 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 49.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATEX | Buy | ANTERIX INC | $11,529,000 | +33.6% | 192,189 | +5.0% | 7.20% | +23.5% |
| KRMD | Buy | REPRO MED SYS INC | $7,105,000 | +120.9% | 1,534,659 | +67.9% | 4.44% | +104.1% |
| MOD | Buy | MODINE MFG CO | $5,941,000 | +125.7% | 358,099 | +100.9% | 3.71% | +108.7% |
| VICR | Buy | VICOR CORP | $5,931,000 | +82.5% | 56,092 | +46.8% | 3.70% | +68.7% |
| CEVA | New | CEVA INC | $5,725,000 | – | 121,045 | +100.0% | 3.58% | – |
| ROG | Buy | ROGERS CORP | $5,685,000 | +35.6% | 28,312 | +27.1% | 3.55% | +25.4% |
| PKE | Buy | PARK AEROSPACE CORP | $5,024,000 | +36.9% | 337,170 | +21.5% | 3.14% | +26.6% |
| MEC | Buy | MAYVILLE ENGR CO INC | $4,864,000 | +80.1% | 241,887 | +28.8% | 3.04% | +66.5% |
| DIOD | Buy | DIODES INC | $4,721,000 | +87.2% | 59,183 | +87.4% | 2.95% | +73.1% |
| IMMR | Buy | IMMERSION CORP | $4,615,000 | +0.8% | 526,278 | +10.1% | 2.88% | -6.8% |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $4,524,000 | +40.1% | 329,491 | +10.9% | 2.83% | +29.5% |
| CYRX | Buy | CRYOPORT INC | $4,339,000 | +69.7% | 68,763 | +39.8% | 2.71% | +56.8% |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $4,154,000 | – | 221,289 | +100.0% | 2.60% | – |
| RCII | New | RENT A CTR INC NEW | $3,955,000 | – | 74,517 | +100.0% | 2.47% | – |
| MTRN | New | MATERION CORP | $3,867,000 | – | 51,325 | +100.0% | 2.42% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $3,713,000 | +34.0% | 616,770 | +34.5% | 2.32% | +23.9% |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $3,613,000 | +14.5% | 351,507 | +25.9% | 2.26% | +5.8% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $3,509,000 | +6.4% | 184,789 | +10.5% | 2.19% | -1.6% |
| UFI | Buy | UNIFI INC | $3,499,000 | +6.2% | 143,633 | +20.1% | 2.19% | -1.8% |
| STXS | Sell | STEREOTAXIS INC | $3,475,000 | +5.3% | 360,476 | -26.6% | 2.17% | -2.6% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $3,454,000 | +5.5% | 57,363 | -11.7% | 2.16% | -2.4% |
| KRUS | Sell | KURA SUSHI USA INC | $3,300,000 | +17.6% | 86,819 | -2.1% | 2.06% | +8.6% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $3,248,000 | -12.0% | 155,783 | -11.2% | 2.03% | -18.7% |
| DLX | New | DELUXE CORP | $3,216,000 | – | 67,327 | +100.0% | 2.01% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $3,190,000 | +27.9% | 55,548 | +10.9% | 1.99% | +18.2% |
| SWIR | Buy | SIERRA WIRELESS INC | $3,141,000 | +87.4% | 165,413 | +45.8% | 1.96% | +73.3% |
| ATRO | Buy | ASTRONICS CORP | $3,117,000 | +4.9% | 178,032 | +8.1% | 1.95% | -3.0% |
| CERS | New | CERUS CORP | $3,007,000 | – | 508,824 | +100.0% | 1.88% | – |
| SRI | Buy | STONERIDGE INC | $2,908,000 | +58.8% | 98,575 | +71.3% | 1.82% | +46.8% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $2,897,000 | +5.7% | 175,058 | +11.1% | 1.81% | -2.3% |
| ITMR | Buy | ITAMAR MED LTDsponsored ads | $2,839,000 | +54.3% | 120,562 | +56.9% | 1.77% | +42.6% |
| FARO | New | FARO TECHNOLOGIES INC | $2,778,000 | – | 35,717 | +100.0% | 1.74% | – |
| ONDS | Buy | ONDAS HLDGS INC | $2,762,000 | +136.9% | 347,847 | +189.0% | 1.72% | +118.9% |
| PCOM | Sell | POINTS INTL LTD | $2,699,000 | -5.1% | 155,297 | -16.9% | 1.69% | -12.3% |
| FLL | Sell | FULL HSE RESORTS INC | $2,689,000 | -8.3% | 270,541 | -21.5% | 1.68% | -15.2% |
| ASPN | Sell | ASPEN AEROGELS INC | $2,656,000 | -31.6% | 88,754 | -53.5% | 1.66% | -36.8% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $2,614,000 | -14.8% | 71,864 | -18.4% | 1.63% | -21.2% |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $2,475,000 | – | 59,777 | +100.0% | 1.55% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $2,195,000 | -22.2% | 432,993 | -29.1% | 1.37% | -28.1% |
| DESP | Sell | DESPEGAR COM CORP | $2,080,000 | -46.7% | 157,466 | -45.0% | 1.30% | -50.7% |
| KLR | Sell | KALEYRA INC | $2,045,000 | -20.0% | 167,060 | -7.9% | 1.28% | -26.1% |
| QUIK | Sell | QUICKLOGIC CORP | $991,000 | -11.5% | 137,118 | -15.3% | 0.62% | -18.2% |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -98,885 | -100.0% | -0.79% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -36,552 | -100.0% | -0.95% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -188,084 | -100.0% | -1.03% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -141,049 | -100.0% | -1.12% | – |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -180,874 | -100.0% | -1.18% | – |
| SITM | Exit | SITIME CORP | $0 | – | -19,261 | -100.0% | -1.28% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -18,481 | -100.0% | -1.43% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -29,190 | -100.0% | -1.71% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -41,919 | -100.0% | -1.73% | – |
| WBT | Exit | WELBILT INC | $0 | – | -177,135 | -100.0% | -1.94% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -361,676 | -100.0% | -1.99% | – |
| PACW | Exit | GREAT WESTN NATL BK PORTLAND | $0 | – | -82,429 | -100.0% | -2.12% | – |
| NNBR | Exit | NN INC | $0 | – | -448,528 | -100.0% | -2.14% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -72,552 | -100.0% | -2.22% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -164,027 | -100.0% | -2.30% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -214,272 | -100.0% | -2.37% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -66,940 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.