Roubaix Capital, LLC - Q4 2021 holdings

$164 Million is the total value of Roubaix Capital, LLC's 42 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 80.5% .

 Value Shares↓ Weighting
ATEX SellANTERIX INC$10,643,000
-8.1%
181,123
-5.1%
6.49%
-14.5%
THRM BuyGENTHERM INC$5,875,000
+89.0%
67,612
+76.0%
3.58%
+75.8%
TMCI NewTREACE MED CONCEPTS INC$5,699,000305,720
+100.0%
3.48%
MTRN SellMATERION CORP$5,526,000
+5.8%
60,103
-21.0%
3.37%
-1.5%
TNL SellTRAVEL PLUS LEISURE CO$5,391,000
-4.1%
97,543
-5.4%
3.29%
-10.7%
ACVA BuyACV AUCTIONS INC$5,369,000
+94.5%
284,996
+84.6%
3.27%
+80.9%
OEC BuyORION ENGINEERED CARBONS S A$5,328,000
+59.2%
290,182
+58.1%
3.25%
+48.1%
TKNO NewALPHA TEKNOVA INC$5,241,000255,926
+100.0%
3.20%
WKME BuyWALKME LTD$5,096,000
+193.2%
259,623
+344.5%
3.11%
+172.9%
BDC BuyBELDEN INC$5,026,000
+45.1%
76,467
+28.6%
3.06%
+35.0%
ENS NewENERSYS$5,026,00063,567
+100.0%
3.06%
STXS BuySTEREOTAXIS INC$4,669,000
+107.2%
752,992
+79.8%
2.85%
+92.8%
PKE SellPARK AEROSPACE CORP$4,594,000
-14.4%
348,011
-11.2%
2.80%
-20.3%
MOD BuyMODINE MFG CO$4,460,000
-6.7%
442,059
+4.8%
2.72%
-13.2%
ATI SellALLEGHENY TECHNOLOGIES INC$4,445,000
-15.2%
279,011
-11.5%
2.71%
-21.1%
DIOD SellDIODES INC$4,377,000
-2.9%
39,863
-19.9%
2.67%
-9.7%
VICR SellVICOR CORP$4,364,000
-9.1%
34,364
-4.0%
2.66%
-15.4%
CYRX BuyCRYOPORT INC$4,352,000
-8.6%
73,556
+2.7%
2.65%
-15.0%
XMTR NewXOMETRY INC$4,347,00084,822
+100.0%
2.65%
CEVA SellCEVA INC$4,248,000
-20.9%
98,248
-21.9%
2.59%
-26.4%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$3,984,0004,801
+100.0%
2.43%
BuyMEMBERSHIP COLLECTIVE GROUP$3,888,000
+33.2%
304,250
+29.7%
2.37%
+23.9%
LQDT NewLIQUIDITY SVCS INC$3,866,000175,108
+100.0%
2.36%
DOMO NewDOMO INC$3,778,00076,172
+100.0%
2.30%
UFI BuyUNIFI INC$3,683,000
+66.5%
159,104
+57.7%
2.25%
+54.9%
AGYS NewAGILYSYS INC$3,135,00070,506
+100.0%
1.91%
SQNS BuySEQUANS COMMUNICATIONS S Asponsored ads$3,089,000
+14.9%
651,597
+6.4%
1.88%
+6.9%
SIBN NewSI-BONE INC$3,019,000135,908
+100.0%
1.84%
HSC NewHARSCO CORP$2,862,000171,277
+100.0%
1.74%
NewWEAVE COMMUNICATIONS INC$2,852,000187,876
+100.0%
1.74%
THR BuyTHERMON GROUP HLDGS INC$2,848,000
+68.1%
168,215
+71.9%
1.74%
+56.3%
WBS NewWEBSTER FINL CORP CONN$2,782,00049,827
+100.0%
1.70%
NewENGAGESMART INC$2,764,000114,579
+100.0%
1.69%
MEC SellMAYVILLE ENGR CO INC$2,712,000
-52.4%
181,864
-40.0%
1.65%
-55.7%
NewPARAGON 28 INC$2,251,000127,238
+100.0%
1.37%
OSIS NewOSI SYSTEMS INC$2,096,00022,487
+100.0%
1.28%
HOPE NewHOPE BANCORP INC$1,906,000129,602
+100.0%
1.16%
NewSOVOS BRANDS INC$1,818,000120,775
+100.0%
1.11%
NSSC SellNAPCO SEC TECHNOLOGIES INC$1,819,000
-40.8%
36,401
-49.0%
1.11%
-45.0%
KRUS SellKURA SUSHI USA INC$1,771,000
-60.4%
21,912
-78.6%
1.08%
-63.1%
ONDS SellONDAS HLDGS INC$1,548,000
-54.8%
230,696
-38.3%
0.94%
-57.9%
TACT SellTRANSACT TECHNOLOGIES INC$1,429,000
-22.0%
131,115
-0.6%
0.87%
-27.5%
PCOM ExitPOINTS INTL LTD$0-93,773
-100.0%
-1.05%
CDXS ExitCODEXIS INC$0-70,563
-100.0%
-1.08%
FROG ExitJFROG LTD$0-49,620
-100.0%
-1.09%
EPAC ExitENERPAC TOOL GROUP CORP$0-123,601
-100.0%
-1.68%
SHC ExitSOTERA HEALTH CO$0-102,612
-100.0%
-1.76%
ATSG ExitAIR TRANSPORT SERVICES GRP I$0-108,765
-100.0%
-1.84%
ExitSTEVANATO GROUP S P A$0-121,599
-100.0%
-2.02%
SHLS ExitSHOALS TECHNOLOGIES GROUP INcl a$0-112,420
-100.0%
-2.06%
UFPT ExitUFP TECHNOLOGIES INC$0-55,167
-100.0%
-2.23%
AIZ ExitASSURANT INC$0-21,552
-100.0%
-2.23%
CERS ExitCERUS CORP$0-584,753
-100.0%
-2.34%
ASPN ExitASPEN AEROGELS INC$0-77,838
-100.0%
-2.35%
GTES ExitGATES INDUSTRIAL CORPRATIN P$0-222,134
-100.0%
-2.37%
HAYW ExitHAYWARD HLDGS INC$0-189,572
-100.0%
-2.76%
ADS ExitALLIANCE DATA SYSTEMS CORP$0-42,614
-100.0%
-2.82%
ROG ExitROGERS CORP$0-28,762
-100.0%
-3.52%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Park Aerospace Corp. CMN PKE18Q3 20236.4%
Anterix Inc. ATEX17Q3 20237.6%
NAPCO Security Technologies, Inc. NSSC14Q2 20236.5%
ORION S.A.14Q3 20235.0%
CryoPort, Inc. CYRX12Q3 20234.2%
Sequans Communications SA Sponsored ADR SQNS12Q1 20232.3%
Rogers Corporation ROG11Q3 20214.6%
UFP Technologies, Inc. UFPT11Q3 20213.6%
CEVA Inc. CEVA11Q1 20233.8%
EnerSys ENS10Q3 20224.4%

View Roubaix Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-10-27
13F-HR2023-07-26
13F-HR2023-05-09
13F-HR2023-02-06
13F-HR2022-10-21
13F-HR2022-08-05
13F-HR2022-04-19
13F-HR2022-01-28
13F-HR2021-10-18

View Roubaix Capital, LLC's complete filings history.

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