13F-HR filed by Roubaix Capital, LLC
Roubaix Capital, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-28, with 49 holding rows worth $75,292,000.
- Accession
- 0001104659-20-087322
- Filer
- CIK 1769700
- Filed
- 2020-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 49 entries on the cover page, a total value of $75,292,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,292,000 with VALUE read as thousands by filing date, 13F file number 028-19455. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRANSMEDICS GROUP INC | 89377M109 | COM | 205,759 | $3,687,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 116,011 | $2,994,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 51,376 | $2,426,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 52,798 | $2,394,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 223,955 | $2,372,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 99,702 | $2,332,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 35,178 | $2,165,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 17,058 | $2,125,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 30,366 | $1,955,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 54,101 | $1,899,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 63,073 | $1,838,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 20,964 | $1,803,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,621 | $1,783,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 24,835 | $1,738,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 38,886 | $1,713,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 34,592 | $1,698,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 99,677 | $1,681,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 150,607 | $1,678,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19,967 | $1,641,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 59,173 | $1,625,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 247,368 | $1,591,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 41,800 | $1,564,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 53,245 | $1,508,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 35,724 | $1,496,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 14,072 | $1,442,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 54,187 | $1,420,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 66,996 | $1,384,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 112,055 | $1,361,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 34,252 | $1,355,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 58,871 | $1,276,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 111,762 | $1,274,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 66,683 | $1,270,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 139,774 | $1,255,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 164,072 | $1,221,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 28,404 | $1,217,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 20,067 | $1,155,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 250,613 | $1,118,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 174,889 | $1,074,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 58,659 | $1,052,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 66,244 | $1,035,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 57,025 | $1,026,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 93,941 | $984,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,968 | $923,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 49,781 | $887,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 115,811 | $857,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 19,812 | $841,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,777 | $838,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 94,922 | $787,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 28,697 | $534,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-087322 | this filing | 2020-07-28 | acceptance time not in the bulk data set |