Roubaix Capital as of Dec. 31, 2020
Portfolio Holdings for Roubaix Capital
Roubaix Capital holds 50 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anterix Inc. Atex (ATEX) | 3.8 | $5.0M | 132k | 37.60 | |
| Raven Industries | 3.1 | $4.1M | 123k | 33.09 | |
| Transmedics Group (TMDX) | 3.1 | $4.0M | 203k | 19.90 | |
| Stoneridge (SRI) | 3.0 | $3.9M | 131k | 30.23 | |
| WESCO International (WCC) | 2.9 | $3.7M | 47k | 78.51 | |
| Rogers Corporation (ROG) | 2.8 | $3.7M | 24k | 155.28 | |
| Codexis (CDXS) | 2.7 | $3.6M | 163k | 21.83 | |
| Unifi Com New (UFI) | 2.7 | $3.5M | 199k | 17.74 | |
| Gopro Cl A (GPRO) | 2.7 | $3.4M | 415k | 8.28 | |
| Qad Cl A | 2.6 | $3.3M | 53k | 63.18 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 2.6 | $3.3M | 247k | 13.41 | |
| Kura Sushi Usa Cl A Com (KRUS) | 2.5 | $3.3M | 169k | 19.50 | |
| Wyndham Worldwide Corporation | 2.4 | $3.2M | 71k | 44.86 | |
| Modine Manufacturing (MOD) | 2.4 | $3.1M | 249k | 12.56 | |
| Barnes (B) | 2.4 | $3.1M | 61k | 50.70 | |
| Ceva (CEVA) | 2.2 | $2.9M | 64k | 45.50 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 2.2 | $2.9M | 128k | 22.61 | |
| Astronics Corporation (ATRO) | 2.1 | $2.8M | 211k | 13.23 | |
| Navigator Hldgs SHS (NVGS) | 2.1 | $2.7M | 244k | 10.95 | |
| Orion Engineered Carbons (OEC) | 2.0 | $2.7M | 155k | 17.14 | |
| NN (NNBR) | 2.0 | $2.6M | 389k | 6.57 | |
| Tapestry (TPR) | 1.9 | $2.5M | 80k | 31.08 | |
| Sequans Communications S A Sponsored Ads (SQNS) | 1.9 | $2.5M | 412k | 6.04 | |
| Allegheny Technologies Incorporated (ATI) | 1.9 | $2.5M | 146k | 16.77 | |
| Stereotaxis Com New (STXS) | 1.9 | $2.4M | 479k | 5.09 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 1.9 | $2.4M | 48k | 50.47 | |
| Kontoor Brands (KTB) | 1.8 | $2.4M | 59k | 40.56 | |
| Brightcove (BCOV) | 1.8 | $2.3M | 126k | 18.40 | |
| UFP Technologies (UFPT) | 1.8 | $2.3M | 49k | 46.60 | |
| Napco Security Systems (NSSC) | 1.7 | $2.2M | 86k | 26.22 | |
| 3-d Sys Corp Del Com New (DDD) | 1.7 | $2.2M | 215k | 10.48 | |
| Champions Oncology Com New (CSBR) | 1.7 | $2.2M | 207k | 10.79 | |
| Constellium Se Cl A Shs (CSTM) | 1.7 | $2.2M | 159k | 13.99 | |
| Capri Holdings SHS (CPRI) | 1.7 | $2.2M | 52k | 42.01 | |
| Cambium Networks Corp SHS (CMBM) | 1.7 | $2.2M | 87k | 25.08 | |
| EnerSys (ENS) | 1.7 | $2.2M | 26k | 83.05 | |
| Materion Corporation (MTRN) | 1.6 | $2.1M | 33k | 63.71 | |
| Agilysys (AGYS) | 1.5 | $2.0M | 52k | 38.37 | |
| Tufin Software Technologie SHS | 1.5 | $2.0M | 160k | 12.48 | |
| East West Ban (EWBC) | 1.5 | $2.0M | 39k | 50.70 | |
| Haynes International Com New (HAYN) | 1.5 | $2.0M | 82k | 23.84 | |
| Ondas Hldgs Com New (ONDS) | 1.5 | $1.9M | 203k | 9.33 | |
| Mayville Engineering (MEC) | 1.4 | $1.8M | 134k | 13.42 | |
| NCR Corporation (VYX) | 1.3 | $1.7M | 45k | 37.56 | |
| Kulicke and Soffa Industries (KLIC) | 1.2 | $1.6M | 51k | 31.81 | |
| Misonix | 1.2 | $1.6M | 127k | 12.50 | |
| Roth Ch Acquisition I | 1.2 | $1.5M | 93k | 16.13 | |
| VSE Corporation (VSEC) | 1.1 | $1.5M | 38k | 38.50 | |
| Pixelworks Com New (PXLW) | 1.1 | $1.4M | 491k | 2.82 | |
| Sierra Wireless | 0.9 | $1.1M | 78k | 14.61 |
