Roubaix Capital, LLC
- SEC CIK
- 0001769700
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 28, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 42
- +1 vs. Q3 2021
- Portfolio value
- $164.0M
- +$11.4M (+7.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATEXAnterix Inc. | COM | 181,123 | $10.6M | 6.5% | −9,748−5.1% | Reduced | History |
| THRMGentherm Inc | COM | 67,612 | $5.88M | 3.6% | +29,200+76.0% | Added | History |
| TMCITreace Medical Concepts, Inc. | COM | 305,720 | $5.70M | 3.5% | +305,720 | New | History |
| MTRNMATERION Corp | COM | 60,103 | $5.53M | 3.4% | −15,960−21.0% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 97,543 | $5.39M | 3.3% | −5,520−5.4% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 284,996 | $5.37M | 3.3% | +130,646+84.6% | Added | History |
| OECOrion S.A. | COM | 290,182 | $5.33M | 3.2% | +106,664+58.1% | Added | History |
| TKNOAlpha Teknova, Inc. | COM | 255,926 | $5.24M | 3.2% | +255,926 | New | History |
| Walkme LtdM97628107 | ORD SHS | 259,623 | $5.10M | 3.1% | +201,212+344.5% | Added | – |
| ENSEnerSys | COM | 63,567 | $5.03M | 3.1% | +63,567 | New | History |
| BDCBelden Inc. | COM | 76,467 | $5.03M | 3.1% | +17,002+28.6% | Added | History |
| STXSStereotaxis, Inc. | COM NEW | 752,992 | $4.67M | 2.8% | +334,309+79.8% | Added | History |
| PKEPark Aerospace Corp | COM | 348,011 | $4.59M | 2.8% | −44,111−11.2% | Reduced | History |
| MODModine Manufacturing Co | COM | 442,059 | $4.46M | 2.7% | +20,214+4.8% | Added | History |
| ATIAti Inc | Stock | 279,011 | $4.45M | 2.7% | −36,255−11.5% | Reduced | History |
| DIODDiodes Inc | COM | 39,863 | $4.38M | 2.7% | −9,899−19.9% | Reduced | History |
| VICRVicor Corp | COM | 34,364 | $4.36M | 2.7% | −1,417−4.0% | Reduced | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 73,556 | $4.35M | 2.7% | +1,922+2.7% | Added | History |
| XMTRXometry, Inc. | CLASS A COM | 84,822 | $4.35M | 2.7% | +84,822 | New | History |
| CEVACeva Inc | COM | 98,248 | $4.25M | 2.6% | −27,572−21.9% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 4,801 | $3.98M | 2.4% | +4,801 | New | History |
| SHCOSoho House & Co Inc. | COM CL A | 304,250 | $3.89M | 2.4% | +69,669+29.7% | Added | History |
| LQDTLiquidity Services Inc | COM | 175,108 | $3.87M | 2.4% | +175,108 | New | History |
| DOMOHuckleberry.ai, Inc. | Stock | 76,172 | $3.78M | 2.3% | +76,172 | New | History |
| UFIUnifi Inc | COM NEW | 159,104 | $3.68M | 2.2% | +58,240+57.7% | Added | History |
| AGYSAgilysys Inc | COM | 70,506 | $3.13M | 1.9% | +70,506 | New | History |
| SQNSSequans Communications | SPONSORED ADS | 651,597 | $3.09M | 1.9% | +39,055+6.4% | Added | History |
| SIBNSI-BONE, Inc. | COM | 135,908 | $3.02M | 1.8% | +135,908 | New | History |
| NVRIEnviri Corp | COM | 171,277 | $2.86M | 1.7% | +171,277 | New | History |
| WEAVWeave Communications, Inc. | Stock | 187,876 | $2.85M | 1.7% | +187,876 | New | History |
| THRThermon Group Holdings, Inc. | COM | 168,215 | $2.85M | 1.7% | +70,370+71.9% | Added | History |
| WBSWebster Financial Corp | COM | 49,827 | $2.78M | 1.7% | +49,827 | New | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 114,579 | $2.76M | 1.7% | +114,579 | New | History |
| MECMayville Engineering Company, Inc. | COM | 181,864 | $2.71M | 1.7% | −121,021−40.0% | Reduced | History |
| FNAParagon 28, Inc. | COM | 127,238 | $2.25M | 1.4% | +127,238 | New | History |
| OSISOsi Systems Inc | COM | 22,487 | $2.10M | 1.3% | +22,487 | New | History |
| HOPEHope Bancorp Inc | COM | 129,602 | $1.91M | 1.2% | +129,602 | New | History |
| NSSCNapco Security Technologies, Inc | Stock | 36,401 | $1.82M | 1.1% | −34,970−49.0% | Reduced | History |
| SOVOSovos Brands, Inc. | COM | 120,775 | $1.82M | 1.1% | +120,775 | New | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 21,912 | $1.77M | 1.1% | −80,367−78.6% | Reduced | History |
| ONDSOndas Inc. | COM NEW | 230,696 | $1.55M | 0.9% | −142,957−38.3% | Reduced | History |
| TACTTransact Technologies Inc | COM | 131,115 | $1.43M | 0.9% | −750−0.6% | Reduced | History |
Sold out since Q3 2021 (16)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ROGRogers Corp | COM | 28,762 | $5.36M | 3.5% | History |
| BFHBread Financial Holdings, Inc. | COM | 42,614 | $4.30M | 2.8% | History |
| HAYWHayward Holdings, Inc. | COM | 189,572 | $4.22M | 2.8% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 222,134 | $3.61M | 2.4% | History |
| ASPNAspen Aerogels Inc | COM | 77,838 | $3.58M | 2.3% | History |
| CERSCerus Corp | COM | 584,753 | $3.56M | 2.3% | History |
| AIZAssurant, Inc. | Stock | 21,552 | $3.40M | 2.2% | History |
| UFPTUfp Technologies Inc | COM | 55,167 | $3.40M | 2.2% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 112,420 | $3.13M | 2.1% | History |
| STVNStevanato Group S.p.A. | ORD SHS | 121,599 | $3.08M | 2.0% | History |
| ATSGAir Transport Services Group, Inc. | COM | 108,765 | $2.81M | 1.8% | History |
| SHCSotera Health Co | COM | 102,612 | $2.68M | 1.8% | History |
| EPACEnerpac Tool Group Corp | CL A COM | 123,601 | $2.56M | 1.7% | History |
| FROGJFrog Ltd | Stock | 49,620 | $1.66M | 1.1% | History |
| CDXSCodexis, Inc. | COM | 70,563 | $1.64M | 1.1% | History |
| Points Intl Ltd730843208 | COM NEW | 93,773 | $1.60M | 1.1% | – |