Roubaix Capital as of June 30, 2019
Portfolio Holdings for Roubaix Capital
Roubaix Capital holds 33 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Parsons Corporation (PSN) | 5.7 | $6.8M | 185k | 36.86 | |
| Cubic Corporation | 5.6 | $6.7M | 104k | 64.48 | |
| Bio-Rad Laboratories (BIO) | 5.0 | $6.0M | 19k | 312.57 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 4.9 | $5.9M | 352k | 16.69 | |
| Americold Rlty Tr (COLD) | 4.4 | $5.3M | 163k | 32.42 | |
| Stepan Company (SCL) | 4.4 | $5.3M | 57k | 91.91 | |
| Forrester Research (FORR) | 4.2 | $5.1M | 107k | 47.03 | |
| Transmedics Group (TMDX) | 4.1 | $5.0M | 171k | 28.99 | |
| Air Transport Services (ATSG) | 3.7 | $4.5M | 183k | 24.40 | |
| National Vision Hldgs (EYE) | 3.6 | $4.3M | 140k | 30.73 | |
| Dolby Laboratories (DLB) | 3.4 | $4.0M | 62k | 64.61 | |
| Stoneridge (SRI) | 3.3 | $4.0M | 126k | 31.55 | |
| UFP Technologies (UFPT) | 3.3 | $3.9M | 95k | 41.61 | |
| Pdvwireless | 3.0 | $3.6M | 76k | 47.00 | |
| Orthopediatrics Corp. (KIDS) | 2.9 | $3.5M | 90k | 39.00 | |
| Astro-Med (ALOT) | 2.9 | $3.4M | 132k | 25.84 | |
| Pegasystems (PEGA) | 2.8 | $3.3M | 47k | 71.22 | |
| Sciplay Corp cl a | 2.8 | $3.3M | 242k | 13.71 | |
| IntriCon Corporation | 2.8 | $3.3M | 141k | 23.36 | |
| Docusign (DOCU) | 2.8 | $3.3M | 66k | 49.71 | |
| Cree | 2.7 | $3.2M | 57k | 56.18 | |
| Bryn Mawr Bank | 2.3 | $2.8M | 74k | 37.32 | |
| BioSpecifics Technologies | 2.2 | $2.7M | 45k | 59.70 | |
| Digital Turbine (APPS) | 2.2 | $2.6M | 526k | 5.00 | |
| Graphic Packaging Holding Company (GPK) | 2.1 | $2.6M | 184k | 13.98 | |
| STAAR Surgical Company (STAA) | 2.1 | $2.6M | 87k | 29.38 | |
| Biolife Solutions (BLFS) | 1.7 | $2.0M | 120k | 16.95 | |
| Rogers Corporation (ROG) | 1.7 | $2.0M | 12k | 172.60 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.7 | $2.0M | 30k | 66.32 | |
| Moelis & Co (MC) | 1.7 | $2.0M | 57k | 34.96 | |
| Webster Financial Corporation (WBS) | 1.6 | $2.0M | 42k | 47.77 | |
| Mayville Engineering (MEC) | 1.6 | $1.9M | 136k | 13.80 | |
| Chembio Diagnostics | 0.8 | $990k | 163k | 6.09 |
