Roubaix Capital, LLC
- SEC CIK
- 0001769700
- 最新申報
- 2026/8/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/28 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 42
- 較 2021 年第 3 季 +1
- 總值
- $1.64 億
- 較 2021 年第 3 季 +$1,144 萬 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATEXAnterix Inc. | COM | 181,123 | $1,064 萬 | 6.5% | −9,748−5.1% | 減碼 | 歷史 |
| THRMGentherm Inc | COM | 67,612 | $587.5 萬 | 3.6% | +29,200+76.0% | 加碼 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 305,720 | $569.9 萬 | 3.5% | +305,720 | 新進 | 歷史 |
| MTRNMATERION Corp | COM | 60,103 | $552.6 萬 | 3.4% | −15,960−21.0% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 97,543 | $539.1 萬 | 3.3% | −5,520−5.4% | 減碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 284,996 | $536.9 萬 | 3.3% | +130,646+84.6% | 加碼 | 歷史 |
| OECOrion S.A. | COM | 290,182 | $532.8 萬 | 3.2% | +106,664+58.1% | 加碼 | 歷史 |
| TKNOAlpha Teknova, Inc. | COM | 255,926 | $524.1 萬 | 3.2% | +255,926 | 新進 | 歷史 |
| Walkme LtdM97628107 | ORD SHS | 259,623 | $509.6 萬 | 3.1% | +201,212+344.5% | 加碼 | – |
| ENSEnerSys | COM | 63,567 | $502.6 萬 | 3.1% | +63,567 | 新進 | 歷史 |
| BDCBelden Inc. | COM | 76,467 | $502.6 萬 | 3.1% | +17,002+28.6% | 加碼 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 752,992 | $466.9 萬 | 2.8% | +334,309+79.8% | 加碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 348,011 | $459.4 萬 | 2.8% | −44,111−11.2% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 442,059 | $446.0 萬 | 2.7% | +20,214+4.8% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 279,011 | $444.5 萬 | 2.7% | −36,255−11.5% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 39,863 | $437.7 萬 | 2.7% | −9,899−19.9% | 減碼 | 歷史 |
| VICRVicor Corp | COM | 34,364 | $436.4 萬 | 2.7% | −1,417−4.0% | 減碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 73,556 | $435.2 萬 | 2.7% | +1,922+2.7% | 加碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 84,822 | $434.7 萬 | 2.7% | +84,822 | 新進 | 歷史 |
| CEVACeva Inc | COM | 98,248 | $424.8 萬 | 2.6% | −27,572−21.9% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 4,801 | $398.4 萬 | 2.4% | +4,801 | 新進 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 304,250 | $388.8 萬 | 2.4% | +69,669+29.7% | 加碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 175,108 | $386.6 萬 | 2.4% | +175,108 | 新進 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 76,172 | $377.8 萬 | 2.3% | +76,172 | 新進 | 歷史 |
| UFIUnifi Inc | COM NEW | 159,104 | $368.3 萬 | 2.2% | +58,240+57.7% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 70,506 | $313.5 萬 | 1.9% | +70,506 | 新進 | 歷史 |
| SQNSSequans Communications | SPONSORED ADS | 651,597 | $308.9 萬 | 1.9% | +39,055+6.4% | 加碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 135,908 | $301.9 萬 | 1.8% | +135,908 | 新進 | 歷史 |
| NVRIEnviri Corp | COM | 171,277 | $286.2 萬 | 1.7% | +171,277 | 新進 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 187,876 | $285.2 萬 | 1.7% | +187,876 | 新進 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 168,215 | $284.8 萬 | 1.7% | +70,370+71.9% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 49,827 | $278.2 萬 | 1.7% | +49,827 | 新進 | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 114,579 | $276.4 萬 | 1.7% | +114,579 | 新進 | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 181,864 | $271.2 萬 | 1.7% | −121,021−40.0% | 減碼 | 歷史 |
| FNAParagon 28, Inc. | COM | 127,238 | $225.1 萬 | 1.4% | +127,238 | 新進 | 歷史 |
| OSISOsi Systems Inc | COM | 22,487 | $209.6 萬 | 1.3% | +22,487 | 新進 | 歷史 |
| HOPEHope Bancorp Inc | COM | 129,602 | $190.6 萬 | 1.2% | +129,602 | 新進 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 36,401 | $181.9 萬 | 1.1% | −34,970−49.0% | 減碼 | 歷史 |
| SOVOSovos Brands, Inc. | COM | 120,775 | $181.8 萬 | 1.1% | +120,775 | 新進 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 21,912 | $177.1 萬 | 1.1% | −80,367−78.6% | 減碼 | 歷史 |
| ONDSOndas Inc. | COM NEW | 230,696 | $154.8 萬 | 0.9% | −142,957−38.3% | 減碼 | 歷史 |
| TACTTransact Technologies Inc | COM | 131,115 | $142.9 萬 | 0.9% | −750−0.6% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（16 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ROGRogers Corp | COM | 28,762 | $536.4 萬 | 3.5% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 42,614 | $429.9 萬 | 2.8% | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 189,572 | $421.6 萬 | 2.8% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 222,134 | $361.4 萬 | 2.4% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 77,838 | $358.1 萬 | 2.3% | 歷史 |
| CERSCerus Corp | COM | 584,753 | $356.1 萬 | 2.3% | 歷史 |
| AIZAssurant, Inc. | Stock | 21,552 | $340.0 萬 | 2.2% | 歷史 |
| UFPTUfp Technologies Inc | COM | 55,167 | $339.8 萬 | 2.2% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 112,420 | $313.4 萬 | 2.1% | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 121,599 | $307.8 萬 | 2.0% | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 108,765 | $280.7 萬 | 1.8% | 歷史 |
| SHCSotera Health Co | COM | 102,612 | $268.3 萬 | 1.8% | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 123,601 | $256.2 萬 | 1.7% | 歷史 |
| FROGJFrog Ltd | Stock | 49,620 | $166.2 萬 | 1.1% | 歷史 |
| CDXSCodexis, Inc. | COM | 70,563 | $164.1 萬 | 1.1% | 歷史 |
| Points Intl Ltd730843208 | COM NEW | 93,773 | $160.4 萬 | 1.1% | – |