$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNL | New | TRAVEL PLUS LEISURE CO | $5,620,000 | – | 103,063 | +100.0% | 3.68% | – |
| 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% | – |
| BDC | New | BELDEN INC | $3,464,000 | – | 59,465 | +100.0% | 2.27% | – |
| AIZ | New | ASSURANT INC | $3,400,000 | – | 21,552 | +100.0% | 2.23% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
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.