13F-HR filed by Roubaix Capital, LLC
Roubaix Capital, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-08, with 33 holding rows worth $109,861,000.
- Accession
- 0001144204-19-047632
- Filer
- CIK 1769700
- Filed
- 2019-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 33 entries on the cover page, a total value of $109,861,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,861,000 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 |
|---|---|---|---|---|---|---|
| PARK AEROSPACE CORP | 70014A104 | COM | 402,522 | $7,068,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 98,137 | $6,912,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 321,076 | $6,749,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 213,581 | $5,073,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 37,066 | $5,067,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 73,012 | $4,814,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 135,752 | $4,477,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 121,501 | $4,284,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 101,725 | $3,927,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 102,175 | $3,890,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 122,819 | $3,863,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 123,868 | $3,836,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 127,252 | $3,739,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 75,627 | $3,706,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 171,311 | $3,685,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 91,245 | $3,303,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 152,901 | $3,096,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 44,308 | $3,015,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 154,786 | $3,009,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 139,057 | $2,586,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 120,325 | $2,584,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7,496 | $2,494,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 233,406 | $2,493,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 60,088 | $2,194,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 39,117 | $2,094,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 39,498 | $2,012,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 263,167 | $1,611,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 16,123 | $1,603,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 113,547 | $1,557,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 65,781 | $1,383,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 79,724 | $1,325,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 28,171 | $1,210,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 157,158 | $1,202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-047632 | this filing | 2019-10-08 | acceptance time not in the bulk data set |