13F-HR filed by Roubaix Capital, LLC
Roubaix Capital, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-18, with 41 holding rows worth $152,536,000.
- Accession
- 0001104659-21-127106
- Filer
- CIK 1769700
- Filed
- 2021-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 41 entries on the cover page, a total value of $152,536,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,536,000 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 | 190,871 | $11,586,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 302,885 | $5,694,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 103,063 | $5,620,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 125,820 | $5,369,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 28,762 | $5,364,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 392,122 | $5,364,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 315,266 | $5,243,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 76,063 | $5,221,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 35,781 | $4,800,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 421,845 | $4,780,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 71,634 | $4,764,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 49,762 | $4,508,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 102,279 | $4,468,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 42,614 | $4,299,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 189,572 | $4,216,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 222,134 | $3,614,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 77,838 | $3,581,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 584,753 | $3,561,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 59,465 | $3,464,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 373,653 | $3,423,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 21,552 | $3,400,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 55,167 | $3,398,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 183,518 | $3,346,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 112,420 | $3,134,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 38,412 | $3,109,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 121,599 | $3,078,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 71,371 | $3,075,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 234,581 | $2,918,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 108,765 | $2,807,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 154,350 | $2,761,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 612,542 | $2,689,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 102,612 | $2,683,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 123,601 | $2,562,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 418,683 | $2,253,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 100,864 | $2,212,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 131,865 | $1,833,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 58,411 | $1,738,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 97,845 | $1,694,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 49,620 | $1,662,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 70,563 | $1,641,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 93,773 | $1,604,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-127106 | this filing | 2021-10-18 | acceptance time not in the bulk data set |