Roubaix Capital, LLC
- SEC CIK
- 0001769700
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 29, 2021. Long positions only.
- Positions
- 51
- No 13F data for Q4 2020
- Portfolio value
- $148.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATEXAnterix Inc. | COM | 182,995 | $8.63M | 5.8% | – | – | History |
| IMMRImmersion Corp | COM | 478,106 | $4.58M | 3.1% | – | – | History |
| Qad Inc74727D306 | CL A | 66,940 | $4.46M | 3.0% | – | – | – |
| ROGRogers Corp | COM | 22,270 | $4.19M | 2.8% | – | – | History |
| Despegar Com CorpG27358103 | ORD SHS | 286,121 | $3.90M | 2.6% | – | – | – |
| ASPNAspen Aerogels Inc | COM | 190,840 | $3.88M | 2.6% | – | – | History |
| ATIAti Inc | Stock | 175,363 | $3.69M | 2.5% | – | – | History |
| PKEPark Aerospace Corp | COM | 277,525 | $3.67M | 2.5% | – | – | History |
| QUOTQuotient Technology Inc. | COM | 214,272 | $3.50M | 2.4% | – | – | History |
| TBBKBancorp, Inc. | COM | 164,027 | $3.40M | 2.3% | – | – | History |
| STXSStereotaxis, Inc. | COM NEW | 490,956 | $3.30M | 2.2% | – | – | History |
| OECOrion S.A. | COM | 167,196 | $3.30M | 2.2% | – | – | History |
| UFIUnifi Inc | COM NEW | 119,598 | $3.30M | 2.2% | – | – | History |
| CASHPathward Financial, Inc. | COM | 72,552 | $3.29M | 2.2% | – | – | History |
| MCBMetropolitan Bank Holding Corp. | COM | 64,998 | $3.27M | 2.2% | – | – | History |
| VICRVicor Corp | COM | 38,220 | $3.25M | 2.2% | – | – | History |
| TACTTransact Technologies Inc | COM | 297,011 | $3.23M | 2.2% | – | – | History |
| KRMDKORU Medical Systems, Inc. | COM | 914,029 | $3.22M | 2.2% | – | – | History |
| NNBRNN Inc | COM | 448,528 | $3.17M | 2.1% | – | – | History |
| CSBRChampions Oncology, Inc. | COM NEW | 279,298 | $3.16M | 2.1% | – | – | History |
| PACWPacwest Bancorp | COM | 82,429 | $3.15M | 2.1% | – | – | History |
| NSSCNapco Security Technologies, Inc | Stock | 88,052 | $3.07M | 2.1% | – | – | History |
| ATROAstronics Corp | COM | 164,701 | $2.97M | 2.0% | – | – | History |
| BNEDBarnes & Noble Education, Inc. | COM | 361,676 | $2.94M | 2.0% | – | – | History |
| FLLFull House Resorts Inc | COM | 344,588 | $2.93M | 2.0% | – | – | History |
| WBTWelbilt, Inc. | COM | 177,135 | $2.88M | 1.9% | – | – | History |
| Points Intl Ltd730843208 | COM NEW | 186,886 | $2.84M | 1.9% | – | – | – |
| NCMINational CineMedia, Inc. | COM | 610,605 | $2.82M | 1.9% | – | – | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 88,720 | $2.81M | 1.9% | – | – | History |
| SQNSSequans Communications | SPONSORED ADS | 458,666 | $2.77M | 1.9% | – | – | History |
| DBIDesigner Brands Inc. | CL A | 157,550 | $2.74M | 1.9% | – | – | History |
| MECMayville Engineering Company, Inc. | COM | 187,810 | $2.70M | 1.8% | – | – | History |
| MODModine Manufacturing Co | COM | 178,213 | $2.63M | 1.8% | – | – | History |
| TNLTravel & Leisure Co. | COM | 41,919 | $2.56M | 1.7% | – | – | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 49,172 | $2.56M | 1.7% | – | – | History |
| KLRKaleyra, Inc. | COM | 181,341 | $2.56M | 1.7% | – | – | History |
| WCCWesco International Inc | COM | 29,190 | $2.53M | 1.7% | – | – | History |
| DIODDiodes Inc | COM | 31,588 | $2.52M | 1.7% | – | – | History |
| UFPTUfp Technologies Inc | COM | 50,078 | $2.50M | 1.7% | – | – | History |
| PEGAPegasystems Inc | COM | 18,481 | $2.11M | 1.4% | – | – | History |
| SITMSITIME Corp | COM | 19,261 | $1.90M | 1.3% | – | – | History |
| Itamar Med Ltd465437101 | SPONSORED ADS | 76,828 | $1.84M | 1.2% | – | – | – |
| SRIStoneridge Inc | COM | 57,552 | $1.83M | 1.2% | – | – | History |
| APYXApyx Medical Corp | COM | 180,874 | $1.75M | 1.2% | – | – | History |
| Sierra Wireless Inc826516106 | COM | 113,473 | $1.68M | 1.1% | – | – | – |
| USXUS Xpress Enterprises Inc | COM CL A | 141,049 | $1.66M | 1.1% | – | – | History |
| LIQTLiqtech International Inc | COM | 188,084 | $1.52M | 1.0% | – | – | History |
| RAVNRaven Industries Inc | COM | 36,552 | $1.40M | 0.9% | – | – | History |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 98,885 | $1.17M | 0.8% | – | – | History |
| ONDSOndas Inc. | COM NEW | 120,361 | $1.17M | 0.8% | – | – | History |
| QUIKQUICKLOGIC Corp | COM NEW | 161,868 | $1.12M | 0.8% | – | – | History |