Roubaix Capital as of March 31, 2020
Portfolio Holdings for Roubaix Capital
Roubaix Capital holds 47 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Park Aerospace Corp. Cmn Pke (PKE) | 5.4 | $3.6M | 284k | 12.60 | |
| Air Transport Services (ATSG) | 4.6 | $3.0M | 166k | 18.28 | |
| Transmedics Group (TMDX) | 4.3 | $2.8M | 232k | 12.08 | |
| Ceva (CEVA) | 3.8 | $2.5M | 101k | 24.93 | |
| Americold Rlty Tr (COLD) | 3.3 | $2.2M | 64k | 34.04 | |
| National Instruments | 3.3 | $2.2M | 65k | 33.09 | |
| Chase Corporation | 3.2 | $2.1M | 26k | 82.27 | |
| Boingo Wireless | 3.2 | $2.1M | 199k | 10.61 | |
| EnerSys (ENS) | 3.2 | $2.1M | 42k | 49.52 | |
| Biolife Solutions (BLFS) | 3.2 | $2.1M | 221k | 9.50 | |
| LKQ Corporation (LKQ) | 3.0 | $2.0M | 97k | 20.51 | |
| Pegasystems (PEGA) | 3.0 | $2.0M | 27k | 71.22 | |
| Hain Celestial (HAIN) | 2.9 | $1.9M | 73k | 25.98 | |
| UFP Technologies (UFPT) | 2.9 | $1.9M | 49k | 38.10 | |
| Rogers Corporation (ROG) | 2.8 | $1.9M | 20k | 94.40 | |
| Nuance Communications | 2.5 | $1.7M | 99k | 16.78 | |
| Ligand Pharmaceuticals In (LGND) | 2.2 | $1.5M | 20k | 72.73 | |
| John Bean Technologies Corporation (JBT) | 2.2 | $1.4M | 19k | 74.29 | |
| Tennant Company (TNC) | 2.1 | $1.4M | 24k | 57.94 | |
| FLIR Systems | 2.0 | $1.3M | 42k | 31.89 | |
| STAAR Surgical Company (STAA) | 1.9 | $1.2M | 39k | 32.27 | |
| Napco Security Systems (NSSC) | 1.9 | $1.2M | 82k | 15.17 | |
| Kratos Defense & Security Solutions (KTOS) | 1.9 | $1.2M | 90k | 13.84 | |
| Codexis (CDXS) | 1.9 | $1.2M | 110k | 11.16 | |
| Ii-vi | 1.8 | $1.2M | 42k | 28.51 | |
| Moog (MOG.A) | 1.8 | $1.2M | 24k | 50.54 | |
| Limelight Networks | 1.7 | $1.1M | 200k | 5.70 | |
| Fastly Inc cl a (FSLY) | 1.7 | $1.1M | 60k | 18.99 | |
| Anterix Inc. Atex (ATEX) | 1.6 | $1.1M | 24k | 45.68 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 1.6 | $1.1M | 239k | 4.46 | |
| Health Catalyst (HCAT) | 1.6 | $1.0M | 40k | 26.16 | |
| John Wiley & Sons (WLY) | 1.5 | $999k | 27k | 37.49 | |
| Dolby Laboratories (DLB) | 1.5 | $983k | 18k | 54.24 | |
| Wright Express (WEX) | 1.4 | $948k | 9.1k | 104.57 | |
| Spartan Motors | 1.4 | $941k | 73k | 12.91 | |
| 8x8 (EGHT) | 1.4 | $910k | 66k | 13.86 | |
| Omnicell (OMCL) | 1.3 | $884k | 14k | 65.59 | |
| Recro Pharma (SCTL) | 1.3 | $883k | 108k | 8.17 | |
| Change Healthcare | 1.1 | $717k | 72k | 9.99 | |
| Inmode Ltd. Inmd (INMD) | 1.0 | $687k | 32k | 21.51 | |
| Allegheny Technologies Incorporated (ATI) | 1.0 | $663k | 78k | 8.51 | |
| HEICO Corporation (HEI.A) | 1.0 | $635k | 9.9k | 63.86 | |
| Agilysys (AGYS) | 0.9 | $582k | 35k | 16.69 | |
| Livongo Health | 0.7 | $456k | 16k | 28.54 | |
| Astronics Corporation (ATRO) | 0.7 | $433k | 47k | 9.18 | |
| Sequans Communications Adr Rep 4 Ord (SQNS) | 0.6 | $425k | 84k | 5.09 | |
| Etsy (ETSY) | 0.5 | $341k | 8.9k | 38.50 |
