Roubaix Capital as of Dec. 31, 2021
Portfolio Holdings for Roubaix Capital
Roubaix Capital holds 42 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anterix Inc. Atex (ATEX) | 6.5 | $11M | 181k | 58.76 | |
| Gentherm (THRM) | 3.6 | $5.9M | 68k | 86.89 | |
| Treace Med Concepts (TMCI) | 3.5 | $5.7M | 306k | 18.64 | |
| Materion Corporation (MTRN) | 3.4 | $5.5M | 60k | 91.94 | |
| Travel Leisure Ord (TNL) | 3.3 | $5.4M | 98k | 55.27 | |
| Acv Auctions Com Cl A (ACVA) | 3.3 | $5.4M | 285k | 18.84 | |
| Orion Engineered Carbons (OEC) | 3.2 | $5.3M | 290k | 18.36 | |
| Alpha Teknova (TKNO) | 3.2 | $5.2M | 256k | 20.48 | |
| Walkme Ord Shs (WKME) | 3.1 | $5.1M | 260k | 19.63 | |
| EnerSys (ENS) | 3.1 | $5.0M | 64k | 79.07 | |
| Belden (BDC) | 3.1 | $5.0M | 77k | 65.73 | |
| Stereotaxis Com New (STXS) | 2.8 | $4.7M | 753k | 6.20 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 2.8 | $4.6M | 348k | 13.20 | |
| Modine Manufacturing (MOD) | 2.7 | $4.5M | 442k | 10.09 | |
| Allegheny Technologies Incorporated (ATI) | 2.7 | $4.4M | 279k | 15.93 | |
| Diodes Incorporated (DIOD) | 2.7 | $4.4M | 40k | 109.80 | |
| Vicor Corporation (VICR) | 2.7 | $4.4M | 34k | 126.99 | |
| Cryoport Com Par $0.001 (CYRX) | 2.7 | $4.4M | 74k | 59.17 | |
| Xometry Class A Com (XMTR) | 2.7 | $4.3M | 85k | 51.25 | |
| Ceva (CEVA) | 2.6 | $4.2M | 98k | 43.24 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.4 | $4.0M | 4.8k | 829.83 | |
| Membership Collective Group Com Cl A (SHCO) | 2.4 | $3.9M | 304k | 12.78 | |
| Liquidity Services (LQDT) | 2.4 | $3.9M | 175k | 22.08 | |
| Domo Com Cl B (DOMO) | 2.3 | $3.8M | 76k | 49.60 | |
| Unifi Com New (UFI) | 2.2 | $3.7M | 159k | 23.15 | |
| Agilysys (AGYS) | 1.9 | $3.1M | 71k | 44.46 | |
| Sequans Communications S A Sponsored Ads (SQNS) | 1.9 | $3.1M | 652k | 4.74 | |
| Si-bone (SIBN) | 1.8 | $3.0M | 136k | 22.21 | |
| Harsco Corporation (NVRI) | 1.7 | $2.9M | 171k | 16.71 | |
| Weave Communications (WEAV) | 1.7 | $2.9M | 188k | 15.18 | |
| Thermon Group Holdings (THR) | 1.7 | $2.8M | 168k | 16.93 | |
| Webster Financial Corporation (WBS) | 1.7 | $2.8M | 50k | 55.83 | |
| Engagesmart Common Stock | 1.7 | $2.8M | 115k | 24.12 | |
| Mayville Engineering (MEC) | 1.7 | $2.7M | 182k | 14.91 | |
| Paragon 28 (FNA) | 1.4 | $2.3M | 127k | 17.69 | |
| OSI Systems (OSIS) | 1.3 | $2.1M | 23k | 93.21 | |
| Hope Ban (HOPE) | 1.2 | $1.9M | 130k | 14.71 | |
| Napco Security Systems (NSSC) | 1.1 | $1.8M | 36k | 49.97 | |
| Sovos Brands | 1.1 | $1.8M | 121k | 15.05 | |
| Kura Sushi Usa Cl A Com (KRUS) | 1.1 | $1.8M | 22k | 80.82 | |
| Ondas Hldgs Com New (ONDS) | 0.9 | $1.5M | 231k | 6.71 | |
| TransAct Technologies Incorporated (TACT) | 0.9 | $1.4M | 131k | 10.90 |
