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