$153 Million is the total value of Roubaix Capital, LLC's 41 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 88.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATEX | Sell | ANTERIX INC | $11,586,000 | +0.5% | 190,871 | -0.7% | 7.60% | +5.5% |
| MEC | Buy | MAYVILLE ENGR CO INC | $5,694,000 | +17.1% | 302,885 | +25.2% | 3.73% | +22.9% |
| TNL | New | TRAVEL PLUS LEISURE CO | $5,620,000 | – | 103,063 | +100.0% | 3.68% | – |
| CEVA | Buy | CEVA INC | $5,369,000 | -6.2% | 125,820 | +3.9% | 3.52% | -1.6% |
| ROG | Buy | ROGERS CORP | $5,364,000 | -5.6% | 28,762 | +1.6% | 3.52% | -1.0% |
| PKE | Buy | PARK AEROSPACE CORP | $5,364,000 | +6.8% | 392,122 | +16.3% | 3.52% | +12.1% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $5,243,000 | +61.4% | 315,266 | +102.4% | 3.44% | +69.4% |
| MTRN | Buy | MATERION CORP | $5,221,000 | +35.0% | 76,063 | +48.2% | 3.42% | +41.7% |
| VICR | Sell | VICOR CORP | $4,800,000 | -19.1% | 35,781 | -36.2% | 3.15% | -15.1% |
| MOD | Buy | MODINE MFG CO | $4,780,000 | -19.5% | 421,845 | +17.8% | 3.13% | -15.5% |
| CYRX | Buy | CRYOPORT INC | $4,764,000 | +9.8% | 71,634 | +4.2% | 3.12% | +15.2% |
| DIOD | Sell | DIODES INC | $4,508,000 | -4.5% | 49,762 | -15.9% | 2.96% | +0.2% |
| KRUS | Buy | KURA SUSHI USA INC | $4,468,000 | +35.4% | 102,279 | +17.8% | 2.93% | +42.1% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $4,299,000 | – | 42,614 | +100.0% | 2.82% | – |
| HAYW | New | HAYWARD HLDGS INC | $4,216,000 | – | 189,572 | +100.0% | 2.76% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $3,614,000 | – | 222,134 | +100.0% | 2.37% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $3,581,000 | +34.8% | 77,838 | -12.3% | 2.35% | +41.5% |
| CERS | Buy | CERUS CORP | $3,561,000 | +18.4% | 584,753 | +14.9% | 2.34% | +24.3% |
| BDC | New | BELDEN INC | $3,464,000 | – | 59,465 | +100.0% | 2.27% | – |
| ONDS | Buy | ONDAS HLDGS INC | $3,423,000 | +23.9% | 373,653 | +7.4% | 2.24% | +30.1% |
| AIZ | New | ASSURANT INC | $3,400,000 | – | 21,552 | +100.0% | 2.23% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $3,398,000 | +6.5% | 55,167 | -0.7% | 2.23% | +11.8% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $3,346,000 | -4.6% | 183,518 | -0.7% | 2.19% | +0.1% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $3,134,000 | – | 112,420 | +100.0% | 2.06% | – |
| THRM | New | GENTHERM INC | $3,109,000 | – | 38,412 | +100.0% | 2.04% | – |
| New | STEVANATO GROUP S P A | $3,078,000 | – | 121,599 | +100.0% | 2.02% | – | |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $3,075,000 | +17.6% | 71,371 | -0.7% | 2.02% | +23.5% |
| New | MEMBERSHIP COLLECTIVE GROUP | $2,918,000 | – | 234,581 | +100.0% | 1.91% | – | |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $2,807,000 | – | 108,765 | +100.0% | 1.84% | – |
| ACVA | New | ACV AUCTIONS INC | $2,761,000 | – | 154,350 | +100.0% | 1.81% | – |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $2,689,000 | -27.6% | 612,542 | -0.7% | 1.76% | -24.0% |
| SHC | New | SOTERA HEALTH CO | $2,683,000 | – | 102,612 | +100.0% | 1.76% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $2,562,000 | – | 123,601 | +100.0% | 1.68% | – |
| STXS | Buy | STEREOTAXIS INC | $2,253,000 | -35.2% | 418,683 | +16.1% | 1.48% | -32.0% |
| UFI | Sell | UNIFI INC | $2,212,000 | -36.8% | 100,864 | -29.8% | 1.45% | -33.7% |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $1,833,000 | -59.5% | 131,865 | -60.0% | 1.20% | -57.5% |
| WKME | New | WALKME LTD | $1,738,000 | – | 58,411 | +100.0% | 1.14% | – |
| THR | New | THERMON GROUP HLDGS INC | $1,694,000 | – | 97,845 | +100.0% | 1.11% | – |
| FROG | New | JFROG LTD | $1,662,000 | – | 49,620 | +100.0% | 1.09% | – |
| CDXS | New | CODEXIS INC | $1,641,000 | – | 70,563 | +100.0% | 1.08% | – |
| PCOM | Sell | POINTS INTL LTD | $1,604,000 | -40.6% | 93,773 | -39.6% | 1.05% | -37.6% |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -137,118 | -100.0% | -0.62% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -167,060 | -100.0% | -1.28% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -157,466 | -100.0% | -1.30% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -432,993 | -100.0% | -1.37% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -59,777 | -100.0% | -1.55% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -270,541 | -100.0% | -1.68% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -35,717 | -100.0% | -1.74% | – |
| ITMR | Exit | ITAMAR MED LTDsponsored ads | $0 | – | -120,562 | -100.0% | -1.77% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -175,058 | -100.0% | -1.81% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -98,575 | -100.0% | -1.82% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -178,032 | -100.0% | -1.95% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -165,413 | -100.0% | -1.96% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -67,327 | -100.0% | -2.01% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -57,363 | -100.0% | -2.16% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -351,507 | -100.0% | -2.26% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -74,517 | -100.0% | -2.47% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -221,289 | -100.0% | -2.60% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -526,278 | -100.0% | -2.88% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -1,534,659 | -100.0% | -4.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
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.