Roubaix Capital as of Dec. 31, 2019
Portfolio Holdings for Roubaix Capital
Roubaix Capital holds 36 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Park Aerospace Corp. Cmn Pke (PKE) | 6.0 | $6.2M | 383k | 16.27 | |
| Anterix Inc. Atex (ATEX) | 5.2 | $5.4M | 124k | 43.21 | |
| Transmedics Group (TMDX) | 4.8 | $5.0M | 264k | 19.01 | |
| Rogers Corporation (ROG) | 4.3 | $4.5M | 36k | 124.73 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 3.9 | $4.0M | 297k | 13.47 | |
| Air Transport Services (ATSG) | 3.7 | $3.9M | 165k | 23.46 | |
| UFP Technologies (UFPT) | 3.6 | $3.7M | 75k | 49.61 | |
| EnerSys (ENS) | 3.5 | $3.6M | 49k | 74.84 | |
| Tcf Financial Corp | 3.4 | $3.5M | 74k | 46.80 | |
| Vicor Corporation (VICR) | 3.3 | $3.5M | 74k | 46.72 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 3.3 | $3.4M | 207k | 16.46 | |
| John Bean Technologies Corporation (JBTM) | 3.2 | $3.4M | 30k | 112.67 | |
| First Horizon National Corporation (FHN) | 3.0 | $3.1M | 187k | 16.56 | |
| Kennametal (KMT) | 2.9 | $3.0M | 83k | 36.88 | |
| East West Ban (EWBC) | 2.9 | $3.0M | 61k | 48.70 | |
| Boingo Wireless | 2.8 | $2.9M | 269k | 10.95 | |
| Liveramp Holdings (RAMP) | 2.8 | $2.9M | 61k | 48.07 | |
| National Instruments | 2.8 | $2.9M | 69k | 42.33 | |
| Hain Celestial (HAIN) | 2.7 | $2.8M | 109k | 25.96 | |
| Stoneridge (SRI) | 2.7 | $2.8M | 95k | 29.32 | |
| InterDigital (IDCC) | 2.6 | $2.7M | 49k | 54.50 | |
| Ceva (CEVA) | 2.5 | $2.6M | 98k | 26.96 | |
| Univar | 2.5 | $2.6M | 106k | 24.24 | |
| Pegasystems (PEGA) | 2.2 | $2.3M | 29k | 79.64 | |
| Biolife Solutions (BLFS) | 2.1 | $2.2M | 138k | 16.18 | |
| IntriCon Corporation | 2.1 | $2.1M | 119k | 18.00 | |
| Ii-vi | 2.0 | $2.1M | 63k | 33.66 | |
| World Fuel Services Corporation (WKC) | 2.0 | $2.1M | 49k | 43.42 | |
| LKQ Corporation (LKQ) | 1.9 | $2.0M | 56k | 35.70 | |
| Codexis (CDXS) | 1.8 | $1.8M | 114k | 15.99 | |
| MTS Systems Corporation | 1.7 | $1.7M | 36k | 48.03 | |
| Astronics Corporation (ATRO) | 1.6 | $1.6M | 59k | 27.95 | |
| Revolve Group Inc cl a (RVLV) | 1.1 | $1.2M | 65k | 18.36 | |
| Elastic N V ord (ESTC) | 1.1 | $1.2M | 18k | 64.33 | |
| Vericel (VCEL) | 1.1 | $1.1M | 66k | 17.40 | |
| Chembio Diagnostics | 0.8 | $889k | 195k | 4.56 |
