13F-HR filed by Roubaix Capital, LLC
Roubaix Capital, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-19, with 42 holding rows worth $145,048,000.
- Accession
- 0001104659-22-046992
- Filer
- CIK 1769700
- Filed
- 2022-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 42 entries on the cover page, a total value of $145,048,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,048,000 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 | 162,747 | $9,423,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 312,193 | $6,406,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 368,443 | $5,884,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 164,301 | $5,736,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 66,698 | $5,719,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 71,134 | $5,684,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 287,683 | $4,925,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 257,308 | $4,866,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 353,675 | $4,615,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 304,409 | $4,508,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 107,991 | $4,307,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 208,520 | $4,195,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 34,028 | $4,031,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 71,840 | $3,980,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 230,705 | $3,931,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 75,350 | $3,810,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 138,912 | $3,728,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 20,540 | $3,665,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 49,837 | $3,640,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 206,701 | $3,460,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 60,716 | $3,348,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 43,687 | $3,154,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 106,520 | $2,871,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 222,319 | $2,715,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 208,136 | $2,691,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 34,663 | $2,585,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 19,945 | $2,583,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 676,170 | $2,522,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 60,479 | $2,458,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 317,755 | $2,405,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 159,238 | $2,355,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 52,306 | $2,247,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 25,170 | $2,030,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 143,983 | $1,872,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 20,045 | $1,742,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 123,994 | $1,712,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 561,643 | $1,707,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 45,465 | $1,671,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 91,973 | $1,595,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,081 | $1,583,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 37,511 | $1,385,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 184,759 | $1,304,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-046992 | this filing | 2022-04-19 | acceptance time not in the bulk data set |