Roubaix Capital, LLC

Roubaix Capital, LLC latest Q1_2021 13F filings reported $147,992,000 in market value on this 2021-04-29 report date . The portfolio quarterly return is 14.15%. This fund has 51 securities concentrations of 100% weights.

Roubaix Capital, LLC largest holding is Anterix Inc. with weight of 5.83% and $8,630,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-292021-03-31Q1_202113F-HR51$147,992,00014.15%
2021-02-102020-12-31Q4_202013F-HR50$129,643,00052.85%
2020-11-032020-09-30Q3_202013F-HR54$84,818,00012.65%
2020-07-282020-06-30Q2_202013F-HR49$75,292,00014.23%
2020-04-152020-03-31Q1_202013F-HR47$65,912,000-36.58%
2020-01-152019-12-31Q4_201913F-HR36$103,928,000-5.40%
2019-10-082019-09-30Q3_201913F-HR33$109,861,000-8.29%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ANTERIX INCATEXINCR$8,6300.74%5.83%$47.160.39%182,995
IMMERSION CORPIMMRBUY$4,5800.00%3.09%$9.580.00%478,106
QAD INCQADAINCR$4,4570.34%3.01%$66.580.27%66,940
ROGERS CORPROGINCR$4,1910.14%2.83%$188.19-0.06%22,270
DESPEGAR COM CORPDESPBUY$3,9000.00%2.64%$13.630.00%286,121
ASPEN AEROGELS INCASPNBUY$3,8820.00%2.62%$20.340.00%190,840
ALLEGHENY TECHNOLOGIES INCATIINCR$3,6930.50%2.50%$21.060.20%175,363
PARK AEROSPACE CORPPKEINCR$3,6690.11%2.48%$13.220.12%277,525
QUOTIENT TECHNOLOGY INCQUOTBUY$3,5010.00%2.37%$16.340.00%214,272
BANCORP INC DELTBBKBUY$3,3990.00%2.30%$20.720.00%164,027
ORION ENGINEERED CARBONS S AOECINCR$3,2970.24%2.23%$19.720.08%167,196
STEREOTAXIS INCSTXSINCR$3,2990.35%2.23%$6.720.02%490,956
UNIFI INC COMMON STOCK USD0.1UFIDECR$3,296-0.06%2.23%$27.56-0.40%119,598
META FINL GROUP INCCASHBUY$3,2870.00%2.22%$45.310.00%72,552
METROPOLITAN BK HLDG CORPMCBBUY$3,2730.00%2.21%$50.360.00%64,998
VICOR CORPVICRBUY$3,2500.00%2.20%$85.030.00%38,220
TRANSACT TECHNOLOGIES INCTACTBUY$3,2290.00%2.18%$10.870.00%297,011
REPRO MED SYS INCKRMDBUY$3,2170.00%2.17%$3.520.00%914,029
NN INCNNBRINCR$3,1710.24%2.14%$7.070.15%448,528
CHAMPIONS ONCOLOGY INCCSBRINCR$3,1560.42%2.13%$11.300.35%279,298
PACWEST BANCORP DELPACWBUY$3,1450.00%2.13%$38.150.00%82,429
NAPCO SEC TECHNOLOGIES NSSCINCR$3,0670.36%2.07%$34.830.03%88,052
ASTRONICS CORPATROINCR$2,9710.07%2.01%$18.04-0.22%164,701
BARNES NOBLE ED INCBNEDBUY$2,9440.00%1.99%$8.140.00%361,676
FULL HSE RESORTS INCFLLBUY$2,9320.00%1.98%$8.510.00%344,588
WELBILT INCWBTBUY$2,8780.00%1.94%$16.250.00%177,135
POINTS INTL LTDPCOMBUY$2,8440.00%1.92%$15.220.00%186,886
NATIONAL CINEMEDIA INCNCMIBUY$2,8210.00%1.91%$4.620.00%610,605
KURA SUSHI USA INCKRUSDECR$2,807-0.15%1.90%$31.64-0.47%88,720
SEQUANS COMMUNICATIONS S ASQNSINCR$2,7700.11%1.87%$6.040.11%458,666
DESIGNER BRANDS INCDBIBUY$2,7410.00%1.85%$17.400.00%157,550
MAYVILLE ENGINEERING CO INCMECINCR$2,7010.50%1.83%$14.380.40%187,810
MODINE MFG COMODDECR$2,632-0.16%1.78%$14.77-0.28%178,213
CRYOPORT INCCYRXBUY$2,5570.00%1.73%$52.000.00%49,172
KALEYRA INC CMNKLRBUY$2,5570.00%1.73%$14.100.00%181,341
TRAVEL PLUS LEISURE COBUY$2,5640.00%1.73%$61.170.00%41,919
WESCO INTL INCWCCDECR$2,526-0.32%1.71%$86.54-0.38%29,190
DIODES INCDIODBUY$2,5220.00%1.70%$79.840.00%31,588
UFP TECHNOLOGIES UFPTINCR$2,4950.09%1.69%$49.820.02%50,078
PEGASYSTEMS INCPEGABUY$2,1130.00%1.43%$114.330.00%18,481
SITIME CORPSITMBUY$1,8990.00%1.28%$98.590.00%19,261
ITAMAR MED LTDITMRBUY$1,8400.00%1.24%$23.950.00%76,828
STONERIDGE INCSRIDECR$1,831-0.54%1.24%$31.81-0.56%57,552
APYX MEDICAL CORPORATIONAPYXBUY$1,7470.00%1.18%$9.660.00%180,874
SIERRA WIRELESS INCSWIRINCR$1,6760.48%1.13%$14.770.46%113,473
U S XPRESS ENTERPRISES INCUSXBUY$1,6570.00%1.12%$11.750.00%141,049
LIQTECH INTERNATIONAL INCORPORATED USD0.001LIQTBUY$1,5220.00%1.03%$8.090.00%188,084
RAVEN INDS INCRAVNDECR$1,401-0.66%0.95%$38.33-0.70%36,552
AMTECH SYS INCASYSBUY$1,1690.00%0.79%$11.820.00%98,885
ONDAS HOLDINGS INCONDSDECR$1,166-0.39%0.79%$9.69-0.41%120,361
QUICKLOGIC CORPQUIKBUY$1,1200.00%0.76%$6.920.00%161,868
3-D SYS CORP DELDDDSOLD$00.00%-100.00%$0.000.00%0
AGILYSYS INCAGYSSOLD$00.00%-100.00%$0.000.00%0
BARNES GROUP INCBSOLD$00.00%-100.00%$0.000.00%0
BRIGHTCOVE INCBCOVSOLD$00.00%-100.00%$0.000.00%0
CAMBIUM NETWORKS CORPCMBMSOLD$00.00%-100.00%$0.000.00%0
CAPRI HOLDINGS LIMITEDCPRISOLD$00.00%-100.00%$0.000.00%0
CEVA INCCEVASOLD$00.00%-100.00%$0.000.00%0
CODEXIS INCCDXSSOLD$00.00%-100.00%$0.000.00%0
CONSTELLIUM SE COMMON EUR0.020000CSTMSOLD$00.00%-100.00%$0.000.00%0
EAST WEST BANCORP INCEWBCSOLD$00.00%-100.00%$0.000.00%0
ENERPAC TOOL GROUP CORPEPACSOLD$00.00%-100.00%$0.000.00%0
ENERSYSENSSOLD$00.00%-100.00%$0.000.00%0
GOPRO INCGPROSOLD$00.00%-100.00%$0.000.00%0
HAYNES INTERNATIONAL INCHAYNSOLD$00.00%-100.00%$0.000.00%0
KONTOOR BRANDS INCKTBSOLD$00.00%-100.00%$0.000.00%0
KULICKE & SOFFA INDS INCKLICSOLD$00.00%-100.00%$0.000.00%0
MATERION CORPMTRNSOLD$00.00%-100.00%$0.000.00%0
MISONIX INCMSONSOLD$00.00%-100.00%$0.000.00%0
NAVIGATOR HLDGS LTDNVGSSOLD$00.00%-100.00%$0.000.00%0
NCR CORP NEWNCRSOLD$00.00%-100.00%$0.000.00%0
PIXELWORKS INCPXLWSOLD$00.00%-100.00%$0.000.00%0
PREFERRED BK LOS ANGELES CAPFBCSOLD$00.00%-100.00%$0.000.00%0
ROTH CH ACQUISITION I COROCHSOLD$00.00%-100.00%$0.000.00%0
TAPESTRY INCTPRSOLD$00.00%-100.00%$0.000.00%0
TRANSMEDICS GROUP INCTMDXSOLD$00.00%-100.00%$0.000.00%0
TUFIN SOFTWARE TECHNOLOGIETUFNSOLD$00.00%-100.00%$0.000.00%0
VSE CORPVSECSOLD$00.00%-100.00%$0.000.00%0
WYNDHAM DESTINATIONS INCWYNDSOLD$00.00%-100.00%$0.000.00%0