Roubaix Capital, LLC
- SEC CIK
- 0001769700
- 最新申報
- 2026/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/5 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 38
- 較 2022 年第 1 季 −4
- 總值
- $1.16 億
- 較 2022 年第 1 季 −$2,884 萬 (−19.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NSSCNapco Security Technologies, Inc | Stock | 365,545 | $752.7 萬 | 6.5% | +53,352+17.1% | 加碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 77,472 | $549.5 萬 | 4.7% | +6,338+8.9% | 加碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 390,677 | $498.5 萬 | 4.3% | +37,002+10.5% | 加碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 159,177 | $493.1 萬 | 4.2% | −5,124−3.1% | 減碼 | 歷史 |
| OECOrion S.A. | COM | 292,187 | $453.8 萬 | 3.9% | −76,256−20.7% | 減碼 | 歷史 |
| ATEXAnterix Inc. | COM | 105,795 | $434.5 萬 | 3.7% | −56,952−35.0% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 89,277 | $422.0 萬 | 3.6% | −18,714−17.3% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 37,987 | $419.5 萬 | 3.6% | +3,959+11.6% | 加碼 | 歷史 |
| MTRNMATERION Corp | COM | 53,233 | $392.5 萬 | 3.4% | −13,465−20.2% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 410,645 | $377.8 萬 | 3.3% | +410,645 | 新進 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 63,232 | $371.5 萬 | 3.2% | +63,232 | 新進 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 72,371 | $358.5 萬 | 3.1% | +11,655+19.2% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 131,184 | $357.3 萬 | 3.1% | +131,184 | 新進 | 歷史 |
| LQDTLiquidity Services Inc | COM | 257,269 | $345.8 萬 | 3.0% | −30,414−10.6% | 減碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 288,207 | $325.4 萬 | 2.8% | +65,888+29.6% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 26,173 | $297.7 萬 | 2.6% | +6,228+31.2% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 64,213 | $295.3 萬 | 2.5% | +64,213 | 新進 | 歷史 |
| ATROAstronics Corp | COM | 285,040 | $289.9 萬 | 2.5% | +76,904+36.9% | 加碼 | 歷史 |
| CCFChase Corp | COM | 37,161 | $289.1 萬 | 2.5% | +17,116+85.4% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 115,355 | $287.1 萬 | 2.5% | +115,355 | 新進 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 181,577 | $287.1 萬 | 2.5% | −26,943−12.9% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 79,924 | $282.9 萬 | 2.4% | +79,924 | 新進 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 134,465 | $278.2 萬 | 2.4% | +134,465 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 67,873 | $263.5 萬 | 2.3% | +67,873 | 新進 | 歷史 |
| THRMGentherm Inc | COM | 42,109 | $262.8 萬 | 2.3% | −7,728−15.5% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 130,511 | $237.4 萬 | 2.0% | +130,511 | 新進 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 121,294 | $215.8 萬 | 1.9% | +121,294 | 新進 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 358,256 | $206.4 萬 | 1.8% | +358,256 | 新進 | 歷史 |
| VICRVicor Corp | COM | 36,971 | $202.3 萬 | 1.7% | +36,971 | 新進 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 136,893 | $196.3 萬 | 1.7% | −120,415−46.8% | 減碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 91,577 | $182.4 萬 | 1.6% | +91,577 | 新進 | 歷史 |
| KEXKirby Corp | COM | 29,341 | $178.5 萬 | 1.5% | −14,346−32.8% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 106,113 | $174.9 萬 | 1.5% | −124,592−54.0% | 減碼 | 歷史 |
| PIImpinj Inc | COM | 29,425 | $172.6 萬 | 1.5% | +29,425 | 新進 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 225,534 | $147.5 萬 | 1.3% | −78,875−25.9% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 26,627 | $141.8 萬 | 1.2% | −45,213−62.9% | 減碼 | 歷史 |
| FNAParagon 28, Inc. | COM | 78,368 | $124.4 萬 | 1.1% | −128,333−62.1% | 減碼 | 歷史 |
| AIPArteris, Inc. | COM | 78,290 | $54.6 萬 | 0.5% | −65,693−45.6% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（18 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DOMOHuckleberry.ai, Inc. | Stock | 75,350 | $381.0 萬 | 2.6% | 歷史 |
| ATIAti Inc | Stock | 138,912 | $372.8 萬 | 2.6% | 歷史 |
| WEXWEX Inc. | COM | 20,540 | $366.5 萬 | 2.5% | 歷史 |
| FROGJFrog Ltd | Stock | 106,520 | $287.1 萬 | 2.0% | 歷史 |
| ENSEnerSys | COM | 34,663 | $258.5 萬 | 1.8% | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 676,170 | $252.2 萬 | 1.7% | 歷史 |
| CEVACeva Inc | COM | 60,479 | $245.8 萬 | 1.7% | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 317,755 | $240.5 萬 | 1.7% | 歷史 |
| MCWMister Car Wash, Inc. | COM | 159,238 | $235.5 萬 | 1.6% | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 52,306 | $224.7 萬 | 1.5% | 歷史 |
| PEGAPegasystems Inc | COM | 25,170 | $203.0 萬 | 1.4% | 歷史 |
| TKNOAlpha Teknova, Inc. | COM | 123,994 | $171.2 萬 | 1.2% | 歷史 |
| SQNSSequans Communications | SPONSORED ADS | 561,643 | $170.7 萬 | 1.2% | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 45,465 | $167.1 萬 | 1.2% | 歷史 |
| LASRNlight, Inc. | COM | 91,973 | $159.5 萬 | 1.1% | 歷史 |
| CABOCable One, Inc. | COM | 1,081 | $158.3 萬 | 1.1% | 歷史 |
| CASSCass Information Systems Inc | COM | 37,511 | $138.5 萬 | 1.0% | 歷史 |
| TACTTransact Technologies Inc | COM | 184,759 | $130.4 萬 | 0.9% | 歷史 |