Roubaix Capital, LLC
- SEC CIK
- 0001769700
- 最新申報
- 2026/8/10
2021 年第 2 季持倉
持倉截至 2021/6/30,2021/7/22 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 42
- 較 2021 年第 1 季 −9
- 總值
- $1.60 億
- 較 2021 年第 1 季 +$1,210 萬 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATEXAnterix Inc. | COM | 192,189 | $1,153 萬 | 7.2% | +9,194+5.0% | 加碼 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 1,534,659 | $710.5 萬 | 4.4% | +620,630+67.9% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 358,099 | $594.1 萬 | 3.7% | +179,886+100.9% | 加碼 | 歷史 |
| VICRVicor Corp | COM | 56,092 | $593.1 萬 | 3.7% | +17,872+46.8% | 加碼 | 歷史 |
| CEVACeva Inc | COM | 121,045 | $572.5 萬 | 3.6% | +121,045 | 新進 | 歷史 |
| ROGRogers Corp | COM | 28,312 | $568.5 萬 | 3.6% | +6,042+27.1% | 加碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 337,170 | $502.4 萬 | 3.1% | +59,645+21.5% | 加碼 | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 241,887 | $486.4 萬 | 3.0% | +54,077+28.8% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 59,183 | $472.1 萬 | 2.9% | +27,595+87.4% | 加碼 | 歷史 |
| IMMRImmersion Corp | COM | 526,278 | $461.5 萬 | 2.9% | +48,172+10.1% | 加碼 | 歷史 |
| TACTTransact Technologies Inc | COM | 329,491 | $452.4 萬 | 2.8% | +32,480+10.9% | 加碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 68,763 | $433.9 萬 | 2.7% | +19,591+39.8% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 221,289 | $415.4 萬 | 2.6% | +221,289 | 新進 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 74,517 | $395.5 萬 | 2.5% | +74,517 | 新進 | 歷史 |
| MTRNMATERION Corp | COM | 51,325 | $386.7 萬 | 2.4% | +51,325 | 新進 | 歷史 |
| SQNSSequans Communications | SPONSORED ADS | 616,770 | $371.3 萬 | 2.3% | +158,104+34.5% | 加碼 | 歷史 |
| CSBRChampions Oncology, Inc. | COM NEW | 351,507 | $361.3 萬 | 2.3% | +72,209+25.9% | 加碼 | 歷史 |
| OECOrion S.A. | COM | 184,789 | $350.9 萬 | 2.2% | +17,593+10.5% | 加碼 | 歷史 |
| UFIUnifi Inc | COM NEW | 143,633 | $349.9 萬 | 2.2% | +24,035+20.1% | 加碼 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 360,476 | $347.5 萬 | 2.2% | −130,480−26.6% | 減碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 57,363 | $345.4 萬 | 2.2% | −7,635−11.7% | 減碼 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 86,819 | $330.0 萬 | 2.1% | −1,901−2.1% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 155,783 | $324.8 萬 | 2.0% | −19,580−11.2% | 減碼 | 歷史 |
| DLXDeluxe Corp | COM | 67,327 | $321.6 萬 | 2.0% | +67,327 | 新進 | 歷史 |
| UFPTUfp Technologies Inc | COM | 55,548 | $319.0 萬 | 2.0% | +5,470+10.9% | 加碼 | 歷史 |
| Sierra Wireless Inc826516106 | COM | 165,413 | $314.1 萬 | 2.0% | +51,940+45.8% | 加碼 | – |
| ATROAstronics Corp | COM | 178,032 | $311.7 萬 | 1.9% | +13,331+8.1% | 加碼 | 歷史 |
| CERSCerus Corp | COM | 508,824 | $300.7 萬 | 1.9% | +508,824 | 新進 | 歷史 |
| SRIStoneridge Inc | COM | 98,575 | $290.8 萬 | 1.8% | +41,023+71.3% | 加碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 175,058 | $289.7 萬 | 1.8% | +17,508+11.1% | 加碼 | 歷史 |
| Itamar Med Ltd465437101 | SPONSORED ADS | 120,562 | $283.9 萬 | 1.8% | +43,734+56.9% | 加碼 | – |
| FAROFaro Technologies Inc | COM | 35,717 | $277.8 萬 | 1.7% | +35,717 | 新進 | 歷史 |
| ONDSOndas Inc. | COM NEW | 347,847 | $276.2 萬 | 1.7% | +227,486+189.0% | 加碼 | 歷史 |
| Points Intl Ltd730843208 | COM NEW | 155,297 | $269.9 萬 | 1.7% | −31,589−16.9% | 減碼 | – |
| FLLFull House Resorts Inc | COM | 270,541 | $268.9 萬 | 1.7% | −74,047−21.5% | 減碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 88,754 | $265.6 萬 | 1.7% | −102,086−53.5% | 減碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 71,864 | $261.4 萬 | 1.6% | −16,188−18.4% | 減碼 | 歷史 |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 59,777 | $247.5 萬 | 1.5% | +59,777 | 新進 | 歷史 |
| NCMINational CineMedia, Inc. | COM | 432,993 | $219.5 萬 | 1.4% | −177,612−29.1% | 減碼 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 157,466 | $208.0 萬 | 1.3% | −128,655−45.0% | 減碼 | – |
| KLRKaleyra, Inc. | COM | 167,060 | $204.5 萬 | 1.3% | −14,281−7.9% | 減碼 | 歷史 |
| QUIKQUICKLOGIC Corp | COM NEW | 137,118 | $99.1 萬 | 0.6% | −24,750−15.3% | 減碼 | 歷史 |
2021 年第 1 季之後清倉(17 檔)
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Qad Inc74727D306 | CL A | 66,940 | $445.7 萬 | 3.0% | – |
| QUOTQuotient Technology Inc. | COM | 214,272 | $350.1 萬 | 2.4% | 歷史 |
| TBBKBancorp, Inc. | COM | 164,027 | $339.9 萬 | 2.3% | 歷史 |
| CASHPathward Financial, Inc. | COM | 72,552 | $328.7 萬 | 2.2% | 歷史 |
| NNBRNN Inc | COM | 448,528 | $317.1 萬 | 2.1% | 歷史 |
| PACWPacwest Bancorp | COM | 82,429 | $314.5 萬 | 2.1% | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 361,676 | $294.4 萬 | 2.0% | 歷史 |
| WBTWelbilt, Inc. | COM | 177,135 | $287.8 萬 | 1.9% | 歷史 |
| TNLTravel & Leisure Co. | COM | 41,919 | $256.4 萬 | 1.7% | 歷史 |
| WCCWesco International Inc | COM | 29,190 | $252.6 萬 | 1.7% | 歷史 |
| PEGAPegasystems Inc | COM | 18,481 | $211.3 萬 | 1.4% | 歷史 |
| SITMSITIME Corp | COM | 19,261 | $189.9 萬 | 1.3% | 歷史 |
| APYXApyx Medical Corp | COM | 180,874 | $174.7 萬 | 1.2% | 歷史 |
| USXUS Xpress Enterprises Inc | COM CL A | 141,049 | $165.7 萬 | 1.1% | 歷史 |
| LIQTLiqtech International Inc | COM | 188,084 | $152.2 萬 | 1.0% | 歷史 |
| RAVNRaven Industries Inc | COM | 36,552 | $140.1 萬 | 0.9% | 歷史 |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 98,885 | $116.9 萬 | 0.8% | 歷史 |