$116 Million is the total value of Roubaix Capital, LLC's 38 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 76.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $7,527,000 | +17.5% | 365,545 | +17.1% | 6.48% | +46.7% |
| STAA | Buy | STAAR SURGICAL CO | $5,495,000 | -3.3% | 77,472 | +8.9% | 4.73% | +20.7% |
| PKE | Buy | PARK AEROSPACE CORP | $4,985,000 | +8.0% | 390,677 | +10.5% | 4.29% | +34.8% |
| CYRX | Sell | CRYOPORT INC | $4,931,000 | -14.0% | 159,177 | -3.1% | 4.24% | +7.3% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $4,538,000 | -22.9% | 292,187 | -20.7% | 3.90% | -3.7% |
| ATEX | Sell | ANTERIX INC | $4,345,000 | -53.9% | 105,795 | -35.0% | 3.74% | -42.4% |
| AGYS | Sell | AGILYSYS INC | $4,220,000 | -2.0% | 89,277 | -17.3% | 3.63% | +22.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $4,195,000 | +4.1% | 37,987 | +11.6% | 3.61% | +29.9% |
| MTRN | Sell | MATERION CORP | $3,925,000 | -31.4% | 53,233 | -20.2% | 3.38% | -14.3% |
| New | CCC INTELLIGENT SOLUTIONS HL | $3,778,000 | – | 410,645 | +100.0% | 3.25% | – | |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $3,715,000 | – | 63,232 | +100.0% | 3.20% | – |
| KRUS | Buy | KURA SUSHI USA INC | $3,585,000 | +7.1% | 72,371 | +19.2% | 3.08% | +33.7% |
| New | ZURN WATER SOLUTIONS CORP | $3,573,000 | – | 131,184 | +100.0% | 3.08% | – | |
| LQDT | Sell | LIQUIDITY SVCS INC | $3,458,000 | -29.8% | 257,269 | -10.6% | 2.98% | -12.3% |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $3,254,000 | +19.9% | 288,207 | +29.6% | 2.80% | +49.6% |
| OMCL | Buy | OMNICELL COM | $2,977,000 | +15.3% | 26,173 | +31.2% | 2.56% | +43.9% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $2,953,000 | – | 64,213 | +100.0% | 2.54% | – |
| ATRO | Buy | ASTRONICS CORP | $2,899,000 | +7.7% | 285,040 | +36.9% | 2.50% | +34.5% |
| CCF | Buy | CHASE CORP | $2,891,000 | +66.0% | 37,161 | +85.4% | 2.49% | +107.2% |
| Sell | STEVANATO GROUP S P A | $2,871,000 | -31.6% | 181,577 | -12.9% | 2.47% | -14.6% | |
| New | BELLRING BRANDS INC | $2,871,000 | – | 115,355 | +100.0% | 2.47% | – | |
| CMP | New | COMPASS MINERALS INTL INC | $2,829,000 | – | 79,924 | +100.0% | 2.43% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $2,782,000 | – | 134,465 | +100.0% | 2.39% | – |
| TNL | New | TRAVEL PLUS LEISURE COsponsored ads | $2,635,000 | – | 67,873 | +100.0% | 2.27% | – |
| THRM | Sell | GENTHERM INC | $2,628,000 | -27.8% | 42,109 | -15.5% | 2.26% | -9.9% |
| PATH | New | UIPATH INC | $2,374,000 | – | 130,511 | +100.0% | 2.04% | – |
| New | EXPENSIFY INC | $2,158,000 | – | 121,294 | +100.0% | 1.86% | – | |
| New | MIRION TECHNOLOGIES INC | $2,064,000 | – | 358,256 | +100.0% | 1.78% | – | |
| VICR | New | VICOR CORP | $2,023,000 | – | 36,971 | +100.0% | 1.74% | – |
| TMCI | Sell | TREACE MED CONCEPTS INCcl a | $1,963,000 | -59.7% | 136,893 | -46.8% | 1.69% | -49.7% |
| New | EXCELERATE ENERGY INC | $1,824,000 | – | 91,577 | +100.0% | 1.57% | – | |
| KEX | Sell | KIRBY CORP | $1,785,000 | -43.4% | 29,341 | -32.8% | 1.54% | -29.3% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP IN | $1,749,000 | -55.5% | 106,113 | -54.0% | 1.50% | -44.5% |
| PI | New | IMPINJ INC | $1,726,000 | – | 29,425 | +100.0% | 1.48% | – |
| ACVA | Sell | ACV AUCTIONS INC | $1,475,000 | -67.3% | 225,534 | -25.9% | 1.27% | -59.2% |
| BDC | Sell | BELDEN INC | $1,418,000 | -64.4% | 26,627 | -62.9% | 1.22% | -55.5% |
| Sell | PARAGON 28 INC | $1,244,000 | -64.0% | 78,368 | -62.1% | 1.07% | -55.1% | |
| Sell | ARTERIS INC | $546,000 | -70.8% | 78,290 | -45.6% | 0.47% | -63.6% | |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -184,759 | -100.0% | -0.90% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -37,511 | -100.0% | -0.96% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,081 | -100.0% | -1.09% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -91,973 | -100.0% | -1.10% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -45,465 | -100.0% | -1.15% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -561,643 | -100.0% | -1.18% | – |
| TKNO | Exit | ALPHA TEKNOVA INC | $0 | – | -123,994 | -100.0% | -1.18% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -25,170 | -100.0% | -1.40% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -52,306 | -100.0% | -1.55% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -159,238 | -100.0% | -1.62% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -317,755 | -100.0% | -1.66% | – |
| CEVA | Exit | CEVA INC | $0 | – | -60,479 | -100.0% | -1.70% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -676,170 | -100.0% | -1.74% | – |
| ENS | Exit | ENERSYS | $0 | – | -34,663 | -100.0% | -1.78% | – |
| FROG | Exit | JFROG LTD | $0 | – | -106,520 | -100.0% | -1.98% | – |
| WEX | Exit | WEX INC | $0 | – | -20,540 | -100.0% | -2.53% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -138,912 | -100.0% | -2.57% | – |
| DOMO | Exit | DOMO INC | $0 | – | -75,350 | -100.0% | -2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.