Roubaix Capital

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 (JBT) 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