13F-HR filed by Roubaix Capital, LLC
Roubaix Capital, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-22, with 42 holding rows worth $160,089,000.
- Accession
- 0001104659-21-094870
- Filer
- CIK 1769700
- Filed
- 2021-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 42 entries on the cover page, a total value of $160,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,089,000 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 | 192,189 | $11,529,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1,534,659 | $7,105,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 358,099 | $5,941,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 56,092 | $5,931,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 121,045 | $5,725,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 28,312 | $5,685,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 337,170 | $5,024,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 241,887 | $4,864,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 59,183 | $4,721,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 526,278 | $4,615,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 329,491 | $4,524,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 68,763 | $4,339,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 221,289 | $4,154,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 74,517 | $3,955,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 51,325 | $3,867,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 616,770 | $3,713,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 351,507 | $3,613,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 184,789 | $3,509,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 143,633 | $3,499,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 360,476 | $3,475,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 57,363 | $3,454,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 86,819 | $3,300,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 155,783 | $3,248,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 67,327 | $3,216,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 55,548 | $3,190,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 165,413 | $3,141,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 178,032 | $3,117,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 508,824 | $3,007,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 98,575 | $2,908,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 175,058 | $2,897,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 120,562 | $2,839,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 35,717 | $2,778,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 347,847 | $2,762,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 155,297 | $2,699,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 270,541 | $2,689,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 88,754 | $2,656,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 71,864 | $2,614,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 59,777 | $2,475,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 432,993 | $2,195,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 157,466 | $2,080,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 167,060 | $2,045,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 137,118 | $991,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-094870 | this filing | 2021-07-22 | acceptance time not in the bulk data set |