13F-HR filed by Roubaix Capital, LLC
Roubaix Capital, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-02, with 38 holding rows worth $100,956,000.
- Accession
- 0001144204-19-017651
- Filer
- CIK 1769700
- Filed
- 2019-04-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 38 entries on the cover page, a total value of $100,956,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,956,000 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 |
|---|---|---|---|---|---|---|
| FORRESTER RESH INC | 346563109 | COM | 102,196 | $4,941,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 51,048 | $4,468,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 67,995 | $4,420,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 70,388 | $4,352,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 133,864 | $3,853,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 52,859 | $3,784,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 23,584 | $3,747,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 65,468 | $3,682,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 67,626 | $3,680,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 89,844 | $3,360,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 78,800 | $3,279,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 252,926 | $3,240,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 178,985 | $3,213,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 47,121 | $2,996,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 107,085 | $2,887,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 82,080 | $2,686,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 104,912 | $2,683,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 161,851 | $2,541,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 464,946 | $2,478,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 37,531 | $2,446,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 37,984 | $2,392,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 82,831 | $2,391,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 80,027 | $2,347,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 16,325 | $2,338,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 53,000 | $2,283,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 109,933 | $2,242,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 58,922 | $2,129,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 488,600 | $2,077,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 24,872 | $1,868,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 507,686 | $1,777,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 142,282 | $1,747,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 129,932 | $1,679,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 32,913 | $1,557,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 58,434 | $1,466,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 24,208 | $1,227,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 11,112 | $1,028,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 55,171 | $863,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 45,245 | $809,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-017651 | this filing | 2019-04-02 | acceptance time not in the bulk data set |