Roubaix Capital as of June 30, 2021
Portfolio Holdings for Roubaix Capital
Roubaix Capital holds 42 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anterix Inc. Atex (ATEX) | 7.2 | $12M | 192k | 59.99 | |
| Repro-Med Systems (KRMD) | 4.4 | $7.1M | 1.5M | 4.63 | |
| Modine Manufacturing (MOD) | 3.7 | $5.9M | 358k | 16.59 | |
| Vicor Corporation (VICR) | 3.7 | $5.9M | 56k | 105.74 | |
| Ceva (CEVA) | 3.6 | $5.7M | 121k | 47.30 | |
| Rogers Corporation (ROG) | 3.6 | $5.7M | 28k | 200.80 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 3.1 | $5.0M | 337k | 14.90 | |
| Mayville Engineering (MEC) | 3.0 | $4.9M | 242k | 20.11 | |
| Diodes Incorporated (DIOD) | 2.9 | $4.7M | 59k | 79.77 | |
| Immersion Corporation (IMMR) | 2.9 | $4.6M | 526k | 8.77 | |
| TransAct Technologies Incorporated (TACT) | 2.8 | $4.5M | 330k | 13.73 | |
| Cryoport Com Par $0.001 (CYRX) | 2.7 | $4.3M | 69k | 63.10 | |
| Genius Sports Shares Cl A (GENI) | 2.6 | $4.2M | 221k | 18.77 | |
| Rent-A-Center (UPBD) | 2.5 | $4.0M | 75k | 53.08 | |
| Materion Corporation (MTRN) | 2.4 | $3.9M | 51k | 75.34 | |
| Sequans Communications S A Sponsored Ads (SQNS) | 2.3 | $3.7M | 617k | 6.02 | |
| Champions Oncology Com New (CSBR) | 2.3 | $3.6M | 352k | 10.28 | |
| Orion Engineered Carbons (OEC) | 2.2 | $3.5M | 185k | 18.99 | |
| Unifi Com New (UFI) | 2.2 | $3.5M | 144k | 24.36 | |
| Stereotaxis Com New (STXS) | 2.2 | $3.5M | 361k | 9.64 | |
| Metropolitan Bank Holding Corp (MCB) | 2.2 | $3.5M | 57k | 60.21 | |
| Kura Sushi Usa Cl A Com (KRUS) | 2.1 | $3.3M | 87k | 38.01 | |
| Allegheny Technologies Incorporated (ATI) | 2.0 | $3.2M | 156k | 20.85 | |
| Deluxe Corporation (DLX) | 2.0 | $3.2M | 67k | 47.77 | |
| UFP Technologies (UFPT) | 2.0 | $3.2M | 56k | 57.43 | |
| Sierra Wireless | 2.0 | $3.1M | 165k | 18.99 | |
| Astronics Corporation (ATRO) | 1.9 | $3.1M | 178k | 17.51 | |
| Cerus Corporation (CERS) | 1.9 | $3.0M | 509k | 5.91 | |
| Stoneridge (SRI) | 1.8 | $2.9M | 99k | 29.50 | |
| Designer Brands Cl A (DBI) | 1.8 | $2.9M | 175k | 16.55 | |
| Itamar Med Sponsored Ads | 1.8 | $2.8M | 121k | 23.55 | |
| FARO Technologies (FARO) | 1.7 | $2.8M | 36k | 77.78 | |
| Ondas Hldgs Com New (ONDS) | 1.7 | $2.8M | 348k | 7.94 | |
| Points Intl Com New | 1.7 | $2.7M | 155k | 17.38 | |
| Full House Resorts (FLL) | 1.7 | $2.7M | 271k | 9.94 | |
| Aspen Aerogels (ASPN) | 1.7 | $2.7M | 89k | 29.93 | |
| Napco Security Systems (NSSC) | 1.6 | $2.6M | 72k | 36.37 | |
| Chicken Soup For The Soul En Cl A (CSSEQ) | 1.5 | $2.5M | 60k | 41.40 | |
| National CineMedia | 1.4 | $2.2M | 433k | 5.07 | |
| Despegar Com Corp Ord Shs (DESP) | 1.3 | $2.1M | 158k | 13.21 | |
| Kaleyra | 1.3 | $2.0M | 167k | 12.24 | |
| Quicklogic Corp Com New (QUIK) | 0.6 | $991k | 137k | 7.23 |
