Roubaix Capital, LLC
- SEC CIK
- 0001769700
- Latest filing
- Aug 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 18, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 41
- −1 vs. Q2 2021
- Portfolio value
- $152.5M
- −$7.55M (−4.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATEXAnterix Inc. | COM | 190,871 | $11.6M | 7.6% | −1,318−0.7% | Reduced | History |
| MECMayville Engineering Company, Inc. | COM | 302,885 | $5.69M | 3.7% | +60,998+25.2% | Added | History |
| TNLTravel & Leisure Co. | COM | 103,063 | $5.62M | 3.7% | +103,063 | New | History |
| CEVACeva Inc | COM | 125,820 | $5.37M | 3.5% | +4,775+3.9% | Added | History |
| ROGRogers Corp | COM | 28,762 | $5.36M | 3.5% | +450+1.6% | Added | History |
| PKEPark Aerospace Corp | COM | 392,122 | $5.36M | 3.5% | +54,952+16.3% | Added | History |
| ATIAti Inc | Stock | 315,266 | $5.24M | 3.4% | +159,483+102.4% | Added | History |
| MTRNMATERION Corp | COM | 76,063 | $5.22M | 3.4% | +24,738+48.2% | Added | History |
| VICRVicor Corp | COM | 35,781 | $4.80M | 3.1% | −20,311−36.2% | Reduced | History |
| MODModine Manufacturing Co | COM | 421,845 | $4.78M | 3.1% | +63,746+17.8% | Added | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 71,634 | $4.76M | 3.1% | +2,871+4.2% | Added | History |
| DIODDiodes Inc | COM | 49,762 | $4.51M | 3.0% | −9,421−15.9% | Reduced | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 102,279 | $4.47M | 2.9% | +15,460+17.8% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 42,614 | $4.30M | 2.8% | +42,614 | New | History |
| HAYWHayward Holdings, Inc. | COM | 189,572 | $4.22M | 2.8% | +189,572 | New | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 222,134 | $3.61M | 2.4% | +222,134 | New | History |
| ASPNAspen Aerogels Inc | COM | 77,838 | $3.58M | 2.3% | −10,916−12.3% | Reduced | History |
| CERSCerus Corp | COM | 584,753 | $3.56M | 2.3% | +75,929+14.9% | Added | History |
| BDCBelden Inc. | COM | 59,465 | $3.46M | 2.3% | +59,465 | New | History |
| ONDSOndas Inc. | COM NEW | 373,653 | $3.42M | 2.2% | +25,806+7.4% | Added | History |
| AIZAssurant, Inc. | Stock | 21,552 | $3.40M | 2.2% | +21,552 | New | History |
| UFPTUfp Technologies Inc | COM | 55,167 | $3.40M | 2.2% | −381−0.7% | Reduced | History |
| OECOrion S.A. | COM | 183,518 | $3.35M | 2.2% | −1,271−0.7% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 112,420 | $3.13M | 2.1% | +112,420 | New | History |
| THRMGentherm Inc | COM | 38,412 | $3.11M | 2.0% | +38,412 | New | History |
| STVNStevanato Group S.p.A. | ORD SHS | 121,599 | $3.08M | 2.0% | +121,599 | New | History |
| NSSCNapco Security Technologies, Inc | Stock | 71,371 | $3.08M | 2.0% | −493−0.7% | Reduced | History |
| SHCOSoho House & Co Inc. | COM CL A | 234,581 | $2.92M | 1.9% | +234,581 | New | History |
| ATSGAir Transport Services Group, Inc. | COM | 108,765 | $2.81M | 1.8% | +108,765 | New | History |
| ACVAACV Auctions Inc. | COM CL A | 154,350 | $2.76M | 1.8% | +154,350 | New | History |
| SQNSSequans Communications | SPONSORED ADS | 612,542 | $2.69M | 1.8% | −4,228−0.7% | Reduced | History |
| SHCSotera Health Co | COM | 102,612 | $2.68M | 1.8% | +102,612 | New | History |
| EPACEnerpac Tool Group Corp | CL A COM | 123,601 | $2.56M | 1.7% | +123,601 | New | History |
| STXSStereotaxis, Inc. | COM NEW | 418,683 | $2.25M | 1.5% | +58,207+16.1% | Added | History |
| UFIUnifi Inc | COM NEW | 100,864 | $2.21M | 1.5% | −42,769−29.8% | Reduced | History |
| TACTTransact Technologies Inc | COM | 131,865 | $1.83M | 1.2% | −197,626−60.0% | Reduced | History |
| Walkme LtdM97628107 | ORD SHS | 58,411 | $1.74M | 1.1% | +58,411 | New | – |
| THRThermon Group Holdings, Inc. | COM | 97,845 | $1.69M | 1.1% | +97,845 | New | History |
| FROGJFrog Ltd | Stock | 49,620 | $1.66M | 1.1% | +49,620 | New | History |
| CDXSCodexis, Inc. | COM | 70,563 | $1.64M | 1.1% | +70,563 | New | History |
| Points Intl Ltd730843208 | COM NEW | 93,773 | $1.60M | 1.1% | −61,524−39.6% | Reduced | – |
Sold out since Q2 2021 (19)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| KRMDKORU Medical Systems, Inc. | COM | 1,534,659 | $7.11M | 4.4% | History |
| IMMRImmersion Corp | COM | 526,278 | $4.62M | 2.9% | History |
| GENIGenius Sports Ltd | SHARES CL A | 221,289 | $4.15M | 2.6% | History |
| UPBDUpbound Group, Inc. | COM | 74,517 | $3.96M | 2.5% | History |
| CSBRChampions Oncology, Inc. | COM NEW | 351,507 | $3.61M | 2.3% | History |
| MCBMetropolitan Bank Holding Corp. | COM | 57,363 | $3.45M | 2.2% | History |
| DLXDeluxe Corp | COM | 67,327 | $3.22M | 2.0% | History |
| Sierra Wireless Inc826516106 | COM | 165,413 | $3.14M | 2.0% | – |
| ATROAstronics Corp | COM | 178,032 | $3.12M | 1.9% | History |
| SRIStoneridge Inc | COM | 98,575 | $2.91M | 1.8% | History |
| DBIDesigner Brands Inc. | CL A | 175,058 | $2.90M | 1.8% | History |
| Itamar Med Ltd465437101 | SPONSORED ADS | 120,562 | $2.84M | 1.8% | – |
| FAROFaro Technologies Inc | COM | 35,717 | $2.78M | 1.7% | History |
| FLLFull House Resorts Inc | COM | 270,541 | $2.69M | 1.7% | History |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 59,777 | $2.48M | 1.5% | History |
| NCMINational CineMedia, Inc. | COM | 432,993 | $2.19M | 1.4% | History |
| Despegar Com CorpG27358103 | ORD SHS | 157,466 | $2.08M | 1.3% | – |
| KLRKaleyra, Inc. | COM | 167,060 | $2.04M | 1.3% | History |
| QUIKQUICKLOGIC Corp | COM NEW | 137,118 | $991.0K | 0.6% | History |