Roubaix Capital as of Sept. 30, 2021
Portfolio Holdings for Roubaix Capital
Roubaix Capital holds 41 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anterix Inc. Atex (ATEX) | 7.6 | $12M | 191k | 60.70 | |
| Mayville Engineering (MEC) | 3.7 | $5.7M | 303k | 18.80 | |
| Travel Leisure Ord (TNL) | 3.7 | $5.6M | 103k | 54.53 | |
| Ceva (CEVA) | 3.5 | $5.4M | 126k | 42.67 | |
| Rogers Corporation (ROG) | 3.5 | $5.4M | 29k | 186.50 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 3.5 | $5.4M | 392k | 13.68 | |
| Allegheny Technologies Incorporated (ATI) | 3.4 | $5.2M | 315k | 16.63 | |
| Materion Corporation (MTRN) | 3.4 | $5.2M | 76k | 68.64 | |
| Vicor Corporation (VICR) | 3.1 | $4.8M | 36k | 134.15 | |
| Modine Manufacturing (MOD) | 3.1 | $4.8M | 422k | 11.33 | |
| Cryoport Com Par $0.001 (CYRX) | 3.1 | $4.8M | 72k | 66.50 | |
| Diodes Incorporated (DIOD) | 3.0 | $4.5M | 50k | 90.59 | |
| Kura Sushi Usa Cl A Com (KRUS) | 2.9 | $4.5M | 102k | 43.68 | |
| Alliance Data Systems Corporation (BFH) | 2.8 | $4.3M | 43k | 100.88 | |
| Hayward Hldgs (HAYW) | 2.8 | $4.2M | 190k | 22.24 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 2.4 | $3.6M | 222k | 16.27 | |
| Aspen Aerogels (ASPN) | 2.3 | $3.6M | 78k | 46.01 | |
| Cerus Corporation (CERS) | 2.3 | $3.6M | 585k | 6.09 | |
| Belden (BDC) | 2.3 | $3.5M | 60k | 58.25 | |
| Ondas Hldgs Com New (ONDS) | 2.2 | $3.4M | 374k | 9.16 | |
| Assurant (AIZ) | 2.2 | $3.4M | 22k | 157.76 | |
| UFP Technologies (UFPT) | 2.2 | $3.4M | 55k | 61.59 | |
| Orion Engineered Carbons (OEC) | 2.2 | $3.3M | 184k | 18.23 | |
| Shoals Technologies Group In Cl A (SHLS) | 2.1 | $3.1M | 112k | 27.88 | |
| Gentherm (THRM) | 2.0 | $3.1M | 38k | 80.94 | |
| Stevanato Group S P A Ord Shs (STVN) | 2.0 | $3.1M | 122k | 25.31 | |
| Napco Security Systems (NSSC) | 2.0 | $3.1M | 71k | 43.08 | |
| Membership Collective Group Com Cl A (SHCO) | 1.9 | $2.9M | 235k | 12.44 | |
| Air Transport Services (ATSG) | 1.8 | $2.8M | 109k | 25.81 | |
| Acv Auctions Com Cl A (ACVA) | 1.8 | $2.8M | 154k | 17.89 | |
| Sequans Communications S A Sponsored Ads (SQNS) | 1.8 | $2.7M | 613k | 4.39 | |
| Sotera Health (SHC) | 1.8 | $2.7M | 103k | 26.15 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 1.7 | $2.6M | 124k | 20.73 | |
| Stereotaxis Com New (STXS) | 1.5 | $2.3M | 419k | 5.38 | |
| Unifi Com New (UFI) | 1.5 | $2.2M | 101k | 21.93 | |
| TransAct Technologies Incorporated (TACT) | 1.2 | $1.8M | 132k | 13.90 | |
| Walkme Ord Shs (WKME) | 1.1 | $1.7M | 58k | 29.75 | |
| Thermon Group Holdings (THR) | 1.1 | $1.7M | 98k | 17.31 | |
| Jfrog Ord Shs (FROG) | 1.1 | $1.7M | 50k | 33.49 | |
| Codexis (CDXS) | 1.1 | $1.6M | 71k | 23.26 | |
| Points Intl Com New | 1.1 | $1.6M | 94k | 17.11 |
