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Roubaix Capital, LLC

Q1 2020 Holdings

Filed 2020-04-15 | 47 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ceva Inc. Ceva(CEVA)COM157210105$2.5M101,33730.7%
BioLife Solutions, Inc. Blfs(BLFS)COM09062W204$2.1M221,00825.5%
Codexis, Inc. Cdxs(CDXS)COM192005106$1.2M109,74214.9%
Anterix Inc. Atex(ATEX)COM03676C100$1.1M23,70913.1%
Allegheny Technologies Incorporated ATI(ATI)COM01741R102$663.0K77,9528.0%
Agilysys, Inc. Agys(AGYS)COM00847J105$582.0K34,8647.1%
Park Aerospace Corp. CMN PKE(PKE)COM70014A104$3.6K283,9980.0%
Air Transport Services Group Inc. Atsg(ATSG*)COM00922R105$3.0K166,1160.0%
TransMedics Group Inc. Tmdx(TMDX)COM89377M109$2.8K232,3880.0%
Americold Realty Trust Cold(COLD)COM03064D108$2.2K64,0990.0%
National Instruments Corporation NatiCOM636518102$2.2K65,3160.0%
Chase Corporation CCF(CCFEUR)COM16150R104$2.1K25,7560.0%
Boingo Wireless, Inc. Wifi(WIFI)COM09739C102$2.1K198,9540.0%
EnerSys ENS(ENS)COM29275Y102$2.1K42,4240.0%
LKQ Corporation LKQ(LKQ)COM501889208$2.0K96,8280.0%
Pegasystems Inc. Pega(PEGA)COM705573103$2.0K27,4210.0%
Hain Celestial Group, Inc. Hain(HAIN)COM405217100$1.9K72,8370.0%
UFP Technologies, Inc. Ufpt(UFPT)COM902673102$1.9K49,3990.0%
Rogers Corporation ROG(ROG)COM775133101$1.9K19,8520.0%
Nuance Communications, Inc. NuanCOM67020Y100$1.7K98,6030.0%
Ligand Pharmaceuticals Incorporated Lgnd(LGND)COM53220K504$1.5K20,0340.0%
John Bean Technologies Corporation JBT(JBTM)COM477839104$1.4K19,2230.0%
Tennant Company TNC(TNC)COM880345103$1.4K24,1800.0%
Flir Systems, Inc. Flir(FLIR)COM302445101$1.3K41,9590.0%
Staar Surgical Company Staa(STAA)COM852312305$1.2K38,6450.0%
Napco Security Technologies, Inc. Nssc(NSSC)COM630402105$1.2K82,1990.0%
Kratos Defense & Security Solutions, Inc. Ktos(KTOS)COM50077B207$1.2K89,7480.0%
II-VI Incorporated IiviCOM902104108$1.2K42,3740.0%
Moog Inc. Class A Mog.a(MOG/A)COM615394202$1.2K23,8010.0%
Fastly, Inc. Class A Fsly(FSLY)COM31188V100$1.1K59,9880.0%
Limelight Networks, Inc. LlnwCOM53261M104$1.1K199,7990.0%
Navigator Holdings Ltd. Nvgs(NVGS)COMY62132108$1.1K238,7850.0%
Health Catalyst, Inc. Hcat(HCAT)COM42225T107$1.0K39,7220.0%
Wiley (John) & Sons -Cl A JWA(WLY)COM968223206$99926,6450.0%
Dolby Laboratories, Inc. Class A DLB(DLB)COM25659T107$98318,1240.0%
WEX Inc. WEX(WEX)COM96208T104$9489,0660.0%
Spartan Motors, Inc. SparCOM846819100$94172,8780.0%
8x8, Inc. Eght(EGHT)COM282914100$91065,6530.0%
Omnicell Inc. Omcl(OMCL)COM68213N109$88413,4780.0%
Recro Pharma, Inc. RephCOM75629F109$883108,0680.0%
Change Healthcare, Inc. Chng(CHNGUSD)COM15912K100$71771,7590.0%
InMode Ltd. Inmd(INMD)COMM5425M103$68731,9380.0%
Heico Corporation Class A Hei.a(HEI/A)COM422806208$6359,9430.0%
Livongo Health, Inc. Lvgo(LVGO)COM539183103$45615,9770.0%
Astronics Corporation Atro(ATRO)COM046433108$43347,1430.0%
Sequans Communications SA Sponsored ADR SqnsCOM817323207$42583,4570.0%
Etsy, Inc. Etsy(ETSY)COM29786A106$3418,8580.0%