Roubaix Capital as of Sept. 30, 2020
Portfolio Holdings for Roubaix Capital
Roubaix Capital holds 54 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Orion Engineered Carbons (OEC) | 3.8 | $3.2M | 258k | 12.51 | |
| Agilysys (AGYS) | 3.6 | $3.1M | 127k | 24.16 | |
| Rogers Corporation (ROG) | 3.1 | $2.6M | 27k | 98.06 | |
| Ii-vi | 2.9 | $2.4M | 60k | 40.56 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 2.8 | $2.3M | 73k | 32.17 | |
| Codexis (CDXS) | 2.7 | $2.3M | 198k | 11.74 | |
| Kontoor Brands (KTB) | 2.7 | $2.3M | 95k | 24.20 | |
| WESCO International (WCC) | 2.7 | $2.3M | 52k | 44.01 | |
| Navigator Holdings SHS (NVGS) | 2.6 | $2.2M | 266k | 8.36 | |
| Wyndham Worldwide Corporation | 2.6 | $2.2M | 72k | 30.75 | |
| Anterix Inc. Atex (ATEX) | 2.6 | $2.2M | 68k | 32.71 | |
| Immersion Corporation (IMMR) | 2.6 | $2.2M | 311k | 7.05 | |
| Transmedics Group (TMDX) | 2.6 | $2.2M | 159k | 13.78 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 2.2 | $1.9M | 172k | 10.92 | |
| EnerSys (ENS) | 2.2 | $1.9M | 28k | 67.13 | |
| Impinj (PI) | 2.2 | $1.9M | 71k | 26.35 | |
| Constellium Se Cl A Shs (CSTM) | 2.1 | $1.7M | 222k | 7.85 | |
| Raven Industries | 2.0 | $1.7M | 80k | 21.52 | |
| Qad Cl A | 2.0 | $1.7M | 41k | 42.19 | |
| UFP Technologies (UFPT) | 2.0 | $1.7M | 41k | 41.43 | |
| Lydall | 1.9 | $1.6M | 99k | 16.54 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 1.9 | $1.6M | 171k | 9.52 | |
| Ceva (CEVA) | 1.9 | $1.6M | 41k | 39.37 | |
| Staar Surgical Com Par $0.01 (STAA) | 1.9 | $1.6M | 29k | 56.57 | |
| Barnes (B) | 1.8 | $1.6M | 44k | 35.73 | |
| Pegasystems (PEGA) | 1.8 | $1.5M | 13k | 121.03 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 1.8 | $1.5M | 13k | 116.05 | |
| NN (NNBR) | 1.8 | $1.5M | 295k | 5.16 | |
| Repro-Med Systems (KRMD) | 1.7 | $1.5M | 203k | 7.22 | |
| Cambium Networks Corp SHS (CMBM) | 1.7 | $1.5M | 86k | 16.87 | |
| Xpo Logistics Inc equity (XPO) | 1.7 | $1.5M | 17k | 84.67 | |
| Green Dot Corp Cl A (GDOT) | 1.7 | $1.4M | 28k | 50.61 | |
| Stoneridge (SRI) | 1.7 | $1.4M | 77k | 18.37 | |
| Napco Security Systems (NSSC) | 1.6 | $1.3M | 57k | 23.50 | |
| Live Nation Entertainment (LYV) | 1.6 | $1.3M | 25k | 53.87 | |
| Acutus Medical (AFIB) | 1.5 | $1.3M | 43k | 29.79 | |
| Health Catalyst (HCAT) | 1.4 | $1.2M | 32k | 36.60 | |
| Modine Manufacturing (MOD) | 1.3 | $1.1M | 183k | 6.25 | |
| Kura Sushi Usa Cl A Com (KRUS) | 1.3 | $1.1M | 87k | 13.10 | |
| Materion Corporation (MTRN) | 1.2 | $1.1M | 20k | 52.02 | |
| Gopro Cl A (GPRO) | 1.2 | $1.0M | 229k | 4.53 | |
| Sitime Corp (SITM) | 1.2 | $992k | 12k | 84.06 | |
| Stereotaxis Com New (STXS) | 1.1 | $963k | 269k | 3.58 | |
| Americold Rlty Tr (COLD) | 1.1 | $940k | 26k | 35.76 | |
| Assurant (AIZ) | 1.1 | $926k | 7.6k | 121.28 | |
| Itamar Med Sponsored Ads | 1.1 | $926k | 45k | 20.44 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 1.1 | $914k | 218k | 4.19 | |
| Sequans Communications S A Sponsored Ads (SQNS) | 1.1 | $891k | 149k | 5.97 | |
| Akoustis Technologies (AKTS) | 1.0 | $881k | 108k | 8.16 | |
| Transcat (TRNS) | 1.0 | $872k | 30k | 29.30 | |
| Points Intl Com New | 1.0 | $850k | 88k | 9.69 | |
| Kulicke and Soffa Industries (KLIC) | 1.0 | $840k | 38k | 22.41 | |
| Methode Electronics (MEI) | 0.9 | $730k | 26k | 28.50 | |
| Cree | 0.7 | $627k | 9.8k | 63.71 |
