13F-HR filed by Roubaix Capital, LLC
Roubaix Capital, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 50 holding rows worth $129,643,000.
- Accession
- 0001104659-21-020032
- Filer
- CIK 1769700
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 50 entries on the cover page, a total value of $129,643,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,643,000 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 |
|---|---|---|---|---|---|---|
| ANTERIX INC | 03676C100 | COMMON STOCK | 132,086 | $4,966,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 122,959 | $4,069,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 203,195 | $4,044,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 130,660 | $3,950,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 47,344 | $3,717,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 23,731 | $3,685,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 162,619 | $3,550,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 198,477 | $3,521,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 415,155 | $3,437,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 52,646 | $3,326,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 246,990 | $3,312,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 168,914 | $3,294,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 70,796 | $3,176,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 248,525 | $3,121,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 60,499 | $3,067,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 64,049 | $2,914,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 128,225 | $2,899,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 210,575 | $2,786,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 244,272 | $2,675,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 154,585 | $2,650,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 388,544 | $2,553,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 80,310 | $2,496,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 412,176 | $2,490,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 146,400 | $2,455,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 479,435 | $2,440,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 47,969 | $2,421,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 58,969 | $2,392,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 126,295 | $2,324,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 49,297 | $2,297,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 85,811 | $2,250,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 214,523 | $2,248,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 206,502 | $2,228,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 159,201 | $2,227,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 51,776 | $2,175,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 86,693 | $2,174,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 25,961 | $2,156,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 33,435 | $2,130,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 52,305 | $2,007,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 160,257 | $2,000,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 39,251 | $1,990,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 81,991 | $1,955,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 203,434 | $1,898,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 133,866 | $1,796,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 44,727 | $1,680,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 50,741 | $1,614,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 127,116 | $1,589,000 | thousands by filing date | |
| ROTH CH ACQUISITION I CO | 778675108 | COM | 93,162 | $1,503,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 38,365 | $1,477,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 490,895 | $1,384,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 77,705 | $1,135,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-020032 | this filing | 2021-02-11 | acceptance time not in the bulk data set |