Roubaix Capital, LLC
- SEC CIK
- 0001769700
- 最新申報
- 2026/8/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/18 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 41
- 較 2021 年第 2 季 −1
- 總值
- $1.53 億
- 較 2021 年第 2 季 −$755.3 萬 (−4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATEXAnterix Inc. | COM | 190,871 | $1,159 萬 | 7.6% | −1,318−0.7% | 減碼 | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 302,885 | $569.4 萬 | 3.7% | +60,998+25.2% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 103,063 | $562.0 萬 | 3.7% | +103,063 | 新進 | 歷史 |
| CEVACeva Inc | COM | 125,820 | $536.9 萬 | 3.5% | +4,775+3.9% | 加碼 | 歷史 |
| ROGRogers Corp | COM | 28,762 | $536.4 萬 | 3.5% | +450+1.6% | 加碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 392,122 | $536.4 萬 | 3.5% | +54,952+16.3% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 315,266 | $524.3 萬 | 3.4% | +159,483+102.4% | 加碼 | 歷史 |
| MTRNMATERION Corp | COM | 76,063 | $522.1 萬 | 3.4% | +24,738+48.2% | 加碼 | 歷史 |
| VICRVicor Corp | COM | 35,781 | $480.0 萬 | 3.1% | −20,311−36.2% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 421,845 | $478.0 萬 | 3.1% | +63,746+17.8% | 加碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 71,634 | $476.4 萬 | 3.1% | +2,871+4.2% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 49,762 | $450.8 萬 | 3.0% | −9,421−15.9% | 減碼 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 102,279 | $446.8 萬 | 2.9% | +15,460+17.8% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 42,614 | $429.9 萬 | 2.8% | +42,614 | 新進 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 189,572 | $421.6 萬 | 2.8% | +189,572 | 新進 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 222,134 | $361.4 萬 | 2.4% | +222,134 | 新進 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 77,838 | $358.1 萬 | 2.3% | −10,916−12.3% | 減碼 | 歷史 |
| CERSCerus Corp | COM | 584,753 | $356.1 萬 | 2.3% | +75,929+14.9% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 59,465 | $346.4 萬 | 2.3% | +59,465 | 新進 | 歷史 |
| ONDSOndas Inc. | COM NEW | 373,653 | $342.3 萬 | 2.2% | +25,806+7.4% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 21,552 | $340.0 萬 | 2.2% | +21,552 | 新進 | 歷史 |
| UFPTUfp Technologies Inc | COM | 55,167 | $339.8 萬 | 2.2% | −381−0.7% | 減碼 | 歷史 |
| OECOrion S.A. | COM | 183,518 | $334.6 萬 | 2.2% | −1,271−0.7% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 112,420 | $313.4 萬 | 2.1% | +112,420 | 新進 | 歷史 |
| THRMGentherm Inc | COM | 38,412 | $310.9 萬 | 2.0% | +38,412 | 新進 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 121,599 | $307.8 萬 | 2.0% | +121,599 | 新進 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 71,371 | $307.5 萬 | 2.0% | −493−0.7% | 減碼 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 234,581 | $291.8 萬 | 1.9% | +234,581 | 新進 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 108,765 | $280.7 萬 | 1.8% | +108,765 | 新進 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 154,350 | $276.1 萬 | 1.8% | +154,350 | 新進 | 歷史 |
| SQNSSequans Communications | SPONSORED ADS | 612,542 | $268.9 萬 | 1.8% | −4,228−0.7% | 減碼 | 歷史 |
| SHCSotera Health Co | COM | 102,612 | $268.3 萬 | 1.8% | +102,612 | 新進 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 123,601 | $256.2 萬 | 1.7% | +123,601 | 新進 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 418,683 | $225.3 萬 | 1.5% | +58,207+16.1% | 加碼 | 歷史 |
| UFIUnifi Inc | COM NEW | 100,864 | $221.2 萬 | 1.5% | −42,769−29.8% | 減碼 | 歷史 |
| TACTTransact Technologies Inc | COM | 131,865 | $183.3 萬 | 1.2% | −197,626−60.0% | 減碼 | 歷史 |
| Walkme LtdM97628107 | ORD SHS | 58,411 | $173.8 萬 | 1.1% | +58,411 | 新進 | – |
| THRThermon Group Holdings, Inc. | COM | 97,845 | $169.4 萬 | 1.1% | +97,845 | 新進 | 歷史 |
| FROGJFrog Ltd | Stock | 49,620 | $166.2 萬 | 1.1% | +49,620 | 新進 | 歷史 |
| CDXSCodexis, Inc. | COM | 70,563 | $164.1 萬 | 1.1% | +70,563 | 新進 | 歷史 |
| Points Intl Ltd730843208 | COM NEW | 93,773 | $160.4 萬 | 1.1% | −61,524−39.6% | 減碼 | – |
2021 年第 2 季之後清倉（19 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KRMDKORU Medical Systems, Inc. | COM | 1,534,659 | $710.5 萬 | 4.4% | 歷史 |
| IMMRImmersion Corp | COM | 526,278 | $461.5 萬 | 2.9% | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 221,289 | $415.4 萬 | 2.6% | 歷史 |
| UPBDUpbound Group, Inc. | COM | 74,517 | $395.5 萬 | 2.5% | 歷史 |
| CSBRChampions Oncology, Inc. | COM NEW | 351,507 | $361.3 萬 | 2.3% | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 57,363 | $345.4 萬 | 2.2% | 歷史 |
| DLXDeluxe Corp | COM | 67,327 | $321.6 萬 | 2.0% | 歷史 |
| Sierra Wireless Inc826516106 | COM | 165,413 | $314.1 萬 | 2.0% | – |
| ATROAstronics Corp | COM | 178,032 | $311.7 萬 | 1.9% | 歷史 |
| SRIStoneridge Inc | COM | 98,575 | $290.8 萬 | 1.8% | 歷史 |
| DBIDesigner Brands Inc. | CL A | 175,058 | $289.7 萬 | 1.8% | 歷史 |
| Itamar Med Ltd465437101 | SPONSORED ADS | 120,562 | $283.9 萬 | 1.8% | – |
| FAROFaro Technologies Inc | COM | 35,717 | $277.8 萬 | 1.7% | 歷史 |
| FLLFull House Resorts Inc | COM | 270,541 | $268.9 萬 | 1.7% | 歷史 |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 59,777 | $247.5 萬 | 1.5% | 歷史 |
| NCMINational CineMedia, Inc. | COM | 432,993 | $219.5 萬 | 1.4% | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 157,466 | $208.0 萬 | 1.3% | – |
| KLRKaleyra, Inc. | COM | 167,060 | $204.5 萬 | 1.3% | 歷史 |
| QUIKQUICKLOGIC Corp | COM NEW | 137,118 | $99.1 萬 | 0.6% | 歷史 |