13F-HR filed by Roubaix Capital, LLC
Roubaix Capital, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-30, with 33 holding rows worth $119,797,000.
- Accession
- 0001144204-19-036594
- Filer
- CIK 1769700
- Filed
- 2019-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 33 entries on the cover page, a total value of $119,797,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,797,000 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 |
|---|---|---|---|---|---|---|
| PARSONS CORP DEL COM | 70202L102 | Stock | 184,625 | $6,805,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 104,358 | $6,729,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 19,285 | $6,028,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 352,119 | $5,877,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 163,277 | $5,293,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 57,337 | $5,270,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 107,419 | $5,052,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 171,173 | $4,962,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 183,274 | $4,472,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 139,835 | $4,297,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 62,254 | $4,022,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 125,884 | $3,972,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 94,717 | $3,941,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 76,387 | $3,590,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 89,656 | $3,497,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 132,203 | $3,416,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 46,969 | $3,345,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 242,441 | $3,324,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 141,301 | $3,301,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 66,381 | $3,300,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 57,280 | $3,218,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 74,002 | $2,762,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 45,142 | $2,695,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 525,680 | $2,628,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 183,819 | $2,570,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 87,004 | $2,556,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 120,313 | $2,039,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 11,605 | $2,003,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 56,958 | $1,991,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 30,006 | $1,990,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 41,468 | $1,981,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 136,332 | $1,881,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 162,500 | $990,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-036594 | this filing | 2019-07-30 | acceptance time not in the bulk data set |