13F-HR filed by Roubaix Capital, LLC
Roubaix Capital, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-03, with 54 holding rows worth $84,818,000.
- Accession
- 0001104659-20-120884
- Filer
- CIK 1769700
- Filed
- 2020-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 54 entries on the cover page, a total value of $84,818,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,818,000 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 |
|---|---|---|---|---|---|---|
| ORION S.A. | L72967109 | COM | 258,305 | $3,231,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 126,982 | $3,068,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 26,870 | $2,635,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 60,011 | $2,434,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 72,799 | $2,342,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 198,130 | $2,326,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 95,085 | $2,301,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 52,032 | $2,290,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 265,529 | $2,220,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 72,185 | $2,220,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 67,623 | $2,212,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 158,950 | $2,190,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 310,605 | $2,190,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 172,068 | $1,879,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 27,768 | $1,864,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 70,471 | $1,857,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 222,042 | $1,743,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 80,392 | $1,730,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 40,576 | $1,712,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 41,035 | $1,700,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 99,159 | $1,640,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 170,566 | $1,624,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 41,048 | $1,616,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 28,512 | $1,613,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 43,548 | $1,556,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,790 | $1,548,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 13,218 | $1,534,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 295,162 | $1,523,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 202,787 | $1,464,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 17,149 | $1,452,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 86,085 | $1,452,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 28,134 | $1,424,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 76,825 | $1,411,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 56,682 | $1,332,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,633 | $1,327,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 42,802 | $1,275,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 31,889 | $1,167,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 182,829 | $1,143,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 86,749 | $1,136,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 20,183 | $1,050,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 228,538 | $1,035,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 11,801 | $992,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 268,962 | $963,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 26,284 | $940,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,635 | $926,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 45,305 | $926,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 218,224 | $914,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 149,185 | $891,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 108,004 | $881,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 29,762 | $872,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 87,761 | $850,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 37,490 | $840,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 25,612 | $730,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,841 | $627,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-120884 | this filing | 2020-11-03 | acceptance time not in the bulk data set |