Roubaix Capital, LLC
- SEC CIK
- 0001769700
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 22, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 42
- −9 vs. Q1 2021
- Portfolio value
- $160.1M
- +$12.1M (+8.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATEXAnterix Inc. | COM | 192,189 | $11.5M | 7.2% | +9,194+5.0% | Added | History |
| KRMDKORU Medical Systems, Inc. | COM | 1,534,659 | $7.11M | 4.4% | +620,630+67.9% | Added | History |
| MODModine Manufacturing Co | COM | 358,099 | $5.94M | 3.7% | +179,886+100.9% | Added | History |
| VICRVicor Corp | COM | 56,092 | $5.93M | 3.7% | +17,872+46.8% | Added | History |
| CEVACeva Inc | COM | 121,045 | $5.72M | 3.6% | +121,045 | New | History |
| ROGRogers Corp | COM | 28,312 | $5.68M | 3.6% | +6,042+27.1% | Added | History |
| PKEPark Aerospace Corp | COM | 337,170 | $5.02M | 3.1% | +59,645+21.5% | Added | History |
| MECMayville Engineering Company, Inc. | COM | 241,887 | $4.86M | 3.0% | +54,077+28.8% | Added | History |
| DIODDiodes Inc | COM | 59,183 | $4.72M | 2.9% | +27,595+87.4% | Added | History |
| IMMRImmersion Corp | COM | 526,278 | $4.62M | 2.9% | +48,172+10.1% | Added | History |
| TACTTransact Technologies Inc | COM | 329,491 | $4.52M | 2.8% | +32,480+10.9% | Added | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 68,763 | $4.34M | 2.7% | +19,591+39.8% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 221,289 | $4.15M | 2.6% | +221,289 | New | History |
| UPBDUpbound Group, Inc. | COM | 74,517 | $3.96M | 2.5% | +74,517 | New | History |
| MTRNMATERION Corp | COM | 51,325 | $3.87M | 2.4% | +51,325 | New | History |
| SQNSSequans Communications | SPONSORED ADS | 616,770 | $3.71M | 2.3% | +158,104+34.5% | Added | History |
| CSBRChampions Oncology, Inc. | COM NEW | 351,507 | $3.61M | 2.3% | +72,209+25.9% | Added | History |
| OECOrion S.A. | COM | 184,789 | $3.51M | 2.2% | +17,593+10.5% | Added | History |
| UFIUnifi Inc | COM NEW | 143,633 | $3.50M | 2.2% | +24,035+20.1% | Added | History |
| STXSStereotaxis, Inc. | COM NEW | 360,476 | $3.48M | 2.2% | −130,480−26.6% | Reduced | History |
| MCBMetropolitan Bank Holding Corp. | COM | 57,363 | $3.45M | 2.2% | −7,635−11.7% | Reduced | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 86,819 | $3.30M | 2.1% | −1,901−2.1% | Reduced | History |
| ATIAti Inc | Stock | 155,783 | $3.25M | 2.0% | −19,580−11.2% | Reduced | History |
| DLXDeluxe Corp | COM | 67,327 | $3.22M | 2.0% | +67,327 | New | History |
| UFPTUfp Technologies Inc | COM | 55,548 | $3.19M | 2.0% | +5,470+10.9% | Added | History |
| Sierra Wireless Inc826516106 | COM | 165,413 | $3.14M | 2.0% | +51,940+45.8% | Added | – |
| ATROAstronics Corp | COM | 178,032 | $3.12M | 1.9% | +13,331+8.1% | Added | History |
| CERSCerus Corp | COM | 508,824 | $3.01M | 1.9% | +508,824 | New | History |
| SRIStoneridge Inc | COM | 98,575 | $2.91M | 1.8% | +41,023+71.3% | Added | History |
| DBIDesigner Brands Inc. | CL A | 175,058 | $2.90M | 1.8% | +17,508+11.1% | Added | History |
| Itamar Med Ltd465437101 | SPONSORED ADS | 120,562 | $2.84M | 1.8% | +43,734+56.9% | Added | – |
| FAROFaro Technologies Inc | COM | 35,717 | $2.78M | 1.7% | +35,717 | New | History |
| ONDSOndas Inc. | COM NEW | 347,847 | $2.76M | 1.7% | +227,486+189.0% | Added | History |
| Points Intl Ltd730843208 | COM NEW | 155,297 | $2.70M | 1.7% | −31,589−16.9% | Reduced | – |
| FLLFull House Resorts Inc | COM | 270,541 | $2.69M | 1.7% | −74,047−21.5% | Reduced | History |
| ASPNAspen Aerogels Inc | COM | 88,754 | $2.66M | 1.7% | −102,086−53.5% | Reduced | History |
| NSSCNapco Security Technologies, Inc | Stock | 71,864 | $2.61M | 1.6% | −16,188−18.4% | Reduced | History |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 59,777 | $2.48M | 1.5% | +59,777 | New | History |
| NCMINational CineMedia, Inc. | COM | 432,993 | $2.19M | 1.4% | −177,612−29.1% | Reduced | History |
| Despegar Com CorpG27358103 | ORD SHS | 157,466 | $2.08M | 1.3% | −128,655−45.0% | Reduced | – |
| KLRKaleyra, Inc. | COM | 167,060 | $2.04M | 1.3% | −14,281−7.9% | Reduced | History |
| QUIKQUICKLOGIC Corp | COM NEW | 137,118 | $991.0K | 0.6% | −24,750−15.3% | Reduced | History |
Sold out since Q1 2021 (17)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Qad Inc74727D306 | CL A | 66,940 | $4.46M | 3.0% | – |
| QUOTQuotient Technology Inc. | COM | 214,272 | $3.50M | 2.4% | History |
| TBBKBancorp, Inc. | COM | 164,027 | $3.40M | 2.3% | History |
| CASHPathward Financial, Inc. | COM | 72,552 | $3.29M | 2.2% | History |
| NNBRNN Inc | COM | 448,528 | $3.17M | 2.1% | History |
| PACWPacwest Bancorp | COM | 82,429 | $3.15M | 2.1% | History |
| BNEDBarnes & Noble Education, Inc. | COM | 361,676 | $2.94M | 2.0% | History |
| WBTWelbilt, Inc. | COM | 177,135 | $2.88M | 1.9% | History |
| TNLTravel & Leisure Co. | COM | 41,919 | $2.56M | 1.7% | History |
| WCCWesco International Inc | COM | 29,190 | $2.53M | 1.7% | History |
| PEGAPegasystems Inc | COM | 18,481 | $2.11M | 1.4% | History |
| SITMSITIME Corp | COM | 19,261 | $1.90M | 1.3% | History |
| APYXApyx Medical Corp | COM | 180,874 | $1.75M | 1.2% | History |
| 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 |