$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 | Sell | ANTERIX INC | $10,643,000 | -8.1% | 181,123 | -5.1% | 6.49% | -14.5% |
THRM | Buy | GENTHERM INC | $5,875,000 | +89.0% | 67,612 | +76.0% | 3.58% | +75.8% |
TMCI | New | TREACE MED CONCEPTS INC | $5,699,000 | – | 305,720 | +100.0% | 3.48% | – |
MTRN | Sell | MATERION CORP | $5,526,000 | +5.8% | 60,103 | -21.0% | 3.37% | -1.5% |
TNL | Sell | TRAVEL PLUS LEISURE CO | $5,391,000 | -4.1% | 97,543 | -5.4% | 3.29% | -10.7% |
ACVA | Buy | ACV AUCTIONS INC | $5,369,000 | +94.5% | 284,996 | +84.6% | 3.27% | +80.9% |
OEC | Buy | ORION ENGINEERED CARBONS S A | $5,328,000 | +59.2% | 290,182 | +58.1% | 3.25% | +48.1% |
TKNO | New | ALPHA TEKNOVA INC | $5,241,000 | – | 255,926 | +100.0% | 3.20% | – |
WKME | Buy | WALKME LTD | $5,096,000 | +193.2% | 259,623 | +344.5% | 3.11% | +172.9% |
BDC | Buy | BELDEN INC | $5,026,000 | +45.1% | 76,467 | +28.6% | 3.06% | +35.0% |
ENS | New | ENERSYS | $5,026,000 | – | 63,567 | +100.0% | 3.06% | – |
STXS | Buy | STEREOTAXIS INC | $4,669,000 | +107.2% | 752,992 | +79.8% | 2.85% | +92.8% |
PKE | Sell | PARK AEROSPACE CORP | $4,594,000 | -14.4% | 348,011 | -11.2% | 2.80% | -20.3% |
MOD | Buy | MODINE MFG CO | $4,460,000 | -6.7% | 442,059 | +4.8% | 2.72% | -13.2% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $4,445,000 | -15.2% | 279,011 | -11.5% | 2.71% | -21.1% |
DIOD | Sell | DIODES INC | $4,377,000 | -2.9% | 39,863 | -19.9% | 2.67% | -9.7% |
VICR | Sell | VICOR CORP | $4,364,000 | -9.1% | 34,364 | -4.0% | 2.66% | -15.4% |
CYRX | Buy | CRYOPORT INC | $4,352,000 | -8.6% | 73,556 | +2.7% | 2.65% | -15.0% |
XMTR | New | XOMETRY INC | $4,347,000 | – | 84,822 | +100.0% | 2.65% | – |
CEVA | Sell | CEVA INC | $4,248,000 | -20.9% | 98,248 | -21.9% | 2.59% | -26.4% |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $3,984,000 | – | 4,801 | +100.0% | 2.43% | – |
Buy | MEMBERSHIP COLLECTIVE GROUP | $3,888,000 | +33.2% | 304,250 | +29.7% | 2.37% | +23.9% | |
LQDT | New | LIQUIDITY SVCS INC | $3,866,000 | – | 175,108 | +100.0% | 2.36% | – |
DOMO | New | DOMO INC | $3,778,000 | – | 76,172 | +100.0% | 2.30% | – |
UFI | Buy | UNIFI INC | $3,683,000 | +66.5% | 159,104 | +57.7% | 2.25% | +54.9% |
AGYS | New | AGILYSYS INC | $3,135,000 | – | 70,506 | +100.0% | 1.91% | – |
SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $3,089,000 | +14.9% | 651,597 | +6.4% | 1.88% | +6.9% |
SIBN | New | SI-BONE INC | $3,019,000 | – | 135,908 | +100.0% | 1.84% | – |
HSC | New | HARSCO CORP | $2,862,000 | – | 171,277 | +100.0% | 1.74% | – |
New | WEAVE COMMUNICATIONS INC | $2,852,000 | – | 187,876 | +100.0% | 1.74% | – | |
THR | Buy | THERMON GROUP HLDGS INC | $2,848,000 | +68.1% | 168,215 | +71.9% | 1.74% | +56.3% |
WBS | New | WEBSTER FINL CORP CONN | $2,782,000 | – | 49,827 | +100.0% | 1.70% | – |
New | ENGAGESMART INC | $2,764,000 | – | 114,579 | +100.0% | 1.69% | – | |
MEC | Sell | MAYVILLE ENGR CO INC | $2,712,000 | -52.4% | 181,864 | -40.0% | 1.65% | -55.7% |
New | PARAGON 28 INC | $2,251,000 | – | 127,238 | +100.0% | 1.37% | – | |
OSIS | New | OSI SYSTEMS INC | $2,096,000 | – | 22,487 | +100.0% | 1.28% | – |
HOPE | New | HOPE BANCORP INC | $1,906,000 | – | 129,602 | +100.0% | 1.16% | – |
New | SOVOS BRANDS INC | $1,818,000 | – | 120,775 | +100.0% | 1.11% | – | |
NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $1,819,000 | -40.8% | 36,401 | -49.0% | 1.11% | -45.0% |
KRUS | Sell | KURA SUSHI USA INC | $1,771,000 | -60.4% | 21,912 | -78.6% | 1.08% | -63.1% |
ONDS | Sell | ONDAS HLDGS INC | $1,548,000 | -54.8% | 230,696 | -38.3% | 0.94% | -57.9% |
TACT | Sell | TRANSACT TECHNOLOGIES INC | $1,429,000 | -22.0% | 131,115 | -0.6% | 0.87% | -27.5% |
PCOM | Exit | POINTS INTL LTD | $0 | – | -93,773 | -100.0% | -1.05% | – |
CDXS | Exit | CODEXIS INC | $0 | – | -70,563 | -100.0% | -1.08% | – |
FROG | Exit | JFROG LTD | $0 | – | -49,620 | -100.0% | -1.09% | – |
EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -123,601 | -100.0% | -1.68% | – |
SHC | Exit | SOTERA HEALTH CO | $0 | – | -102,612 | -100.0% | -1.76% | – |
ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -108,765 | -100.0% | -1.84% | – |
Exit | STEVANATO GROUP S P A | $0 | – | -121,599 | -100.0% | -2.02% | – | |
SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -112,420 | -100.0% | -2.06% | – |
UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -55,167 | -100.0% | -2.23% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -21,552 | -100.0% | -2.23% | – |
CERS | Exit | CERUS CORP | $0 | – | -584,753 | -100.0% | -2.34% | – |
ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -77,838 | -100.0% | -2.35% | – |
GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -222,134 | -100.0% | -2.37% | – |
HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -189,572 | -100.0% | -2.76% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -42,614 | -100.0% | -2.82% | – |
ROG | Exit | ROGERS 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
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.