Roubaix Capital as of March 31, 2021
Portfolio Holdings for Roubaix Capital
Roubaix Capital holds 51 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anterix Inc. Atex (ATEX) | 5.8 | $8.6M | 183k | 47.16 | |
| Immersion Corporation (IMMR) | 3.1 | $4.6M | 478k | 9.58 | |
| Qad Cl A | 3.0 | $4.5M | 67k | 66.58 | |
| Rogers Corporation (ROG) | 2.8 | $4.2M | 22k | 188.19 | |
| Despegar Com Corp Ord Shs (DESP) | 2.6 | $3.9M | 286k | 13.63 | |
| Aspen Aerogels (ASPN) | 2.6 | $3.9M | 191k | 20.34 | |
| Allegheny Technologies Incorporated (ATI) | 2.5 | $3.7M | 175k | 21.06 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 2.5 | $3.7M | 278k | 13.22 | |
| Quotient Technology | 2.4 | $3.5M | 214k | 16.34 | |
| Ban (TBBK) | 2.3 | $3.4M | 164k | 20.72 | |
| Stereotaxis Com New (STXS) | 2.2 | $3.3M | 491k | 6.72 | |
| Orion Engineered Carbons (OEC) | 2.2 | $3.3M | 167k | 19.72 | |
| Unifi Com New (UFI) | 2.2 | $3.3M | 120k | 27.56 | |
| Meta Financial (CASH) | 2.2 | $3.3M | 73k | 45.31 | |
| Metropolitan Bank Holding Corp (MCB) | 2.2 | $3.3M | 65k | 50.36 | |
| Vicor Corporation (VICR) | 2.2 | $3.2M | 38k | 85.03 | |
| TransAct Technologies Incorporated (TACT) | 2.2 | $3.2M | 297k | 10.87 | |
| Repro-Med Systems (KRMD) | 2.2 | $3.2M | 914k | 3.52 | |
| NN (NNBR) | 2.1 | $3.2M | 449k | 7.07 | |
| Champions Oncology Com New (CSBR) | 2.1 | $3.2M | 279k | 11.30 | |
| PacWest Ban | 2.1 | $3.1M | 82k | 38.15 | |
| Napco Security Systems (NSSC) | 2.1 | $3.1M | 88k | 34.83 | |
| Astronics Corporation (ATRO) | 2.0 | $3.0M | 165k | 18.04 | |
| Barnes & Noble Ed (BNED) | 2.0 | $2.9M | 362k | 8.14 | |
| Full House Resorts (FLL) | 2.0 | $2.9M | 345k | 8.51 | |
| Welbilt | 1.9 | $2.9M | 177k | 16.25 | |
| Points Intl Com New | 1.9 | $2.8M | 187k | 15.22 | |
| National CineMedia | 1.9 | $2.8M | 611k | 4.62 | |
| Kura Sushi Usa Cl A Com (KRUS) | 1.9 | $2.8M | 89k | 31.64 | |
| Sequans Communications S A Sponsored Ads (SQNS) | 1.9 | $2.8M | 459k | 6.04 | |
| Designer Brands Cl A (DBI) | 1.9 | $2.7M | 158k | 17.40 | |
| Mayville Engineering (MEC) | 1.8 | $2.7M | 188k | 14.38 | |
| Modine Manufacturing (MOD) | 1.8 | $2.6M | 178k | 14.77 | |
| Travel Leisure Ord (TNL) | 1.7 | $2.6M | 42k | 61.17 | |
| Kaleyra | 1.7 | $2.6M | 181k | 14.10 | |
| Cryoport Com Par $0.001 (CYRX) | 1.7 | $2.6M | 49k | 52.00 | |
| WESCO International (WCC) | 1.7 | $2.5M | 29k | 86.54 | |
| Diodes Incorporated (DIOD) | 1.7 | $2.5M | 32k | 79.84 | |
| UFP Technologies (UFPT) | 1.7 | $2.5M | 50k | 49.82 | |
| Pegasystems (PEGA) | 1.4 | $2.1M | 19k | 114.33 | |
| Sitime Corp (SITM) | 1.3 | $1.9M | 19k | 98.59 | |
| Itamar Med Sponsored Ads | 1.2 | $1.8M | 77k | 23.95 | |
| Stoneridge (SRI) | 1.2 | $1.8M | 58k | 31.81 | |
| Apyx Medical Corporation (APYX) | 1.2 | $1.7M | 181k | 9.66 | |
| Sierra Wireless | 1.1 | $1.7M | 114k | 14.77 | |
| U S Xpress Enterprises Com Cl A | 1.1 | $1.7M | 141k | 11.75 | |
| Liqtech International | 1.0 | $1.5M | 188k | 8.09 | |
| Raven Industries | 0.9 | $1.4M | 37k | 38.33 | |
| Amtech Sys Com Par $0.01n (ASYS) | 0.8 | $1.2M | 99k | 11.82 | |
| Ondas Hldgs Com New (ONDS) | 0.8 | $1.2M | 120k | 9.69 | |
| Quicklogic Corp Com New (QUIK) | 0.8 | $1.1M | 162k | 6.92 |
