Roubaix Capital as of June 30, 2020
Portfolio Holdings for Roubaix Capital
Roubaix Capital holds 49 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transmedics Group (TMDX) | 4.9 | $3.7M | 206k | 17.92 | |
| Progyny (PGNY) | 4.0 | $3.0M | 116k | 25.81 | |
| Ii-vi | 3.2 | $2.4M | 51k | 47.22 | |
| Anterix Inc. Atex (ATEX) | 3.2 | $2.4M | 53k | 45.34 | |
| Orion Engineered Carbons (OEC) | 3.2 | $2.4M | 224k | 10.59 | |
| Napco Security Systems (NSSC) | 3.1 | $2.3M | 100k | 23.39 | |
| STAAR Surgical Company (STAA) | 2.9 | $2.2M | 35k | 61.54 | |
| Rogers Corporation (ROG) | 2.8 | $2.1M | 17k | 124.58 | |
| EnerSys (ENS) | 2.6 | $2.0M | 30k | 64.38 | |
| WESCO International (WCC) | 2.5 | $1.9M | 54k | 35.10 | |
| Performance Food (PFGC) | 2.4 | $1.8M | 63k | 29.14 | |
| John Bean Technologies Corporation (JBT) | 2.4 | $1.8M | 21k | 86.00 | |
| Pegasystems (PEGA) | 2.4 | $1.8M | 18k | 101.19 | |
| Cardlytics (CDLX) | 2.3 | $1.7M | 25k | 69.98 | |
| UFP Technologies (UFPT) | 2.3 | $1.7M | 39k | 44.05 | |
| Green Dot Corporation (GDOT) | 2.3 | $1.7M | 35k | 49.09 | |
| Univar | 2.2 | $1.7M | 100k | 16.86 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 2.2 | $1.7M | 151k | 11.14 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.2 | $1.6M | 20k | 82.19 | |
| Impinj (PI) | 2.2 | $1.6M | 59k | 27.46 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 2.1 | $1.6M | 247k | 6.43 | |
| Ceva (CEVA) | 2.1 | $1.6M | 42k | 37.42 | |
| Inmode Ltd. Inmd (INMD) | 2.0 | $1.5M | 53k | 28.32 | |
| Silk Road Medical Inc Common (SILK) | 2.0 | $1.5M | 36k | 41.88 | |
| Chase Corporation | 1.9 | $1.4M | 14k | 102.47 | |
| LKQ Corporation (LKQ) | 1.9 | $1.4M | 54k | 26.21 | |
| Stoneridge (SRI) | 1.8 | $1.4M | 67k | 20.66 | |
| Angi Homeservices (ANGI) | 1.8 | $1.4M | 112k | 12.15 | |
| Barnes (B) | 1.8 | $1.4M | 34k | 39.56 | |
| Pacific Premier Ban (PPBI) | 1.7 | $1.3M | 59k | 21.67 | |
| Codexis (CDXS) | 1.7 | $1.3M | 112k | 11.40 | |
| Mastercraft Boat Holdings (MCFT) | 1.7 | $1.3M | 67k | 19.05 | |
| Repro-Med Systems (KRMD) | 1.7 | $1.3M | 140k | 8.98 | |
| Pack (PACK) | 1.6 | $1.2M | 164k | 7.44 | |
| Preferred Bank, Los Angeles (PFBC) | 1.6 | $1.2M | 28k | 42.85 | |
| Standex Int'l (SXI) | 1.5 | $1.2M | 20k | 57.56 | |
| Stereotaxis (STXS) | 1.5 | $1.1M | 251k | 4.46 | |
| Sequans Communications Adr Rep 4 Ord (SQNS) | 1.4 | $1.1M | 175k | 6.14 | |
| Agilysys (AGYS) | 1.4 | $1.1M | 59k | 17.93 | |
| Kratos Defense & Security Solutions (KTOS) | 1.4 | $1.0M | 66k | 15.62 | |
| Purple Innovatio (PRPL) | 1.4 | $1.0M | 57k | 17.99 | |
| Allot Communications (ALLT) | 1.3 | $984k | 94k | 10.47 | |
| Irhythm Technologies (IRTC) | 1.2 | $923k | 8.0k | 115.84 | |
| Kontoor Brands (KTB) | 1.2 | $887k | 50k | 17.82 | |
| Quotient | 1.1 | $857k | 116k | 7.40 | |
| Liveramp Holdings (RAMP) | 1.1 | $841k | 20k | 42.45 | |
| Ptc (PTC) | 1.1 | $838k | 11k | 77.76 | |
| Akoustis Technologies (AKTS) | 1.0 | $787k | 95k | 8.29 | |
| Itamar Med | 0.7 | $534k | 29k | 18.61 |
