Roubaix Capital, LLC Closed Holding Positions

Roubaix Capital, LLC

  • $152 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XMTR
Xometry, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
45,465
$27.62 - $40.65 $1.26M - $1.85M
ROCK
Gibraltar Industries, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
52,306
$37.24 - $46.55 $1.95M - $2.43M
CABO
Cable One, Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
1,081
$1067.56 - $1500.77 $1.15M - $1.62M
DSEY
Diversey Holdings, Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
317,755
$6.6 - $10.48 $2.1M - $3.33M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
159,238
$10.5 - $15.46 $1.67M - $2.46M
DOMO
Domo, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
75,350
$23.78 - $57.17 $1.79M - $4.31M
STXS
Stereotaxis, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
676,170
$1.75 - $3.71 $1.18M - $2.51M
PEGA
Pegasystems Inc

Technology
Q2 2022 Filed on Aug 05, 2022
25,170
$44.01 - $81.45 $1.11M - $2.05M
TACT
Transact Technologies Inc

Technology
Q2 2022 Filed on Aug 05, 2022
184,759
$3.88 - $8.48 $717K - $1.57M
LASR
Nlight, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
91,973
$10.22 - $17.51 $940K - $1.61M
CASS
Cass Information Systems Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
37,511
$32.42 - $41.4 $1.22M - $1.55M
ATI
Allegheny Technologies Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
138,912
$21.57 - $30.33 $3M - $4.21M
DIOD
Diodes Inc

Technology
Q1 2022 Filed on Apr 19, 2022
39,863
$79.07 - $111.91 $3.15M - $4.46M
FCNCA
First Citizens Bancshares Inc

Financial Services
Q1 2022 Filed on Apr 19, 2022
4,801
$662.34 - $906.08 $3.18M - $4.35M
ONDS
Ondas Holdings Inc.

Technology
Q1 2022 Filed on Apr 19, 2022
230,696
$4.11 - $7.75 $948K - $1.79M
HOPE
Hope Bancorp Inc

Financial Services
Q1 2022 Filed on Apr 19, 2022
129,602
$14.97 - $17.43 $1.94M - $2.26M
SIBN
Si Bone, Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
135,908
$18.32 - $23.03 $2.49M - $3.13M
UFI
Unifi Inc

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
159,104
$17.38 - $24.24 $2.77M - $3.86M
HSC
Harsco Corp

Industrials
Q1 2022 Filed on Apr 19, 2022
171,277
$11.02 - $17.39 $1.89M - $2.98M
MEC
Mayville Engineering Company, Inc.

Industrials
Q1 2022 Filed on Apr 19, 2022
181,864
$9.37 - $14.99 $1.7M - $2.73M
SOVO
Sovos Brands, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 19, 2022
120,775
$10.84 - $15.62 $1.31M - $1.89M
MOD
Modine Manufacturing CO

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
442,059
$8.72 - $11.14 $3.85M - $4.92M
WKME
Walk Me Ltd.

Technology
Q1 2022 Filed on Apr 19, 2022
259,623
$11.7 - $19.89 $3.04M - $5.16M
MCG
Membership Collective Group Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
304,250
$6.32 - $13.0 $1.92M - $3.96M
WEAV
Weave Communications, Inc.

Technology
Q1 2022 Filed on Apr 19, 2022
187,876
$5.22 - $14.59 $981K - $2.74M
THR
Thermon Group Holdings, Inc.

Industrials
Q1 2022 Filed on Apr 19, 2022
168,215
$16.2 - $18.37 $2.73M - $3.09M
EPAC
Enerpac Tool Group Corp

Industrials
Q4 2021 Filed on Jan 28, 2022
123,601
$19.53 - $23.43 $2.41M - $2.9M
AIZ
Assurant, Inc.

Financial Services
Q4 2021 Filed on Jan 28, 2022
21,552
$147.55 - $165.59 $3.18M - $3.57M
UFPT
Ufp Technologies Inc

Healthcare
Q4 2021 Filed on Jan 28, 2022
55,167
$60.52 - $74.01 $3.34M - $4.08M
Points Intl LTD
Q4 2021 Filed on Jan 28, 2022
93,773
N/A
CDXS
Codexis, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
70,563
$25.61 - $41.78 $1.81M - $2.95M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 28, 2022
42,614
$65.13 - $83.18 $2.78M - $3.54M
CERS
Cerus Corp

Healthcare
Q4 2021 Filed on Jan 28, 2022
584,753
$5.97 - $7.93 $3.49M - $4.64M
ASPN
Aspen Aerogels Inc

Industrials
Q4 2021 Filed on Jan 28, 2022
77,838
$43.83 - $63.66 $3.41M - $4.96M
MCB
Metropolitan Bank Holding Corp.

Financial Services
Q3 2021 Filed on Oct 18, 2021
57,363
$56.91 - $86.95 $3.26M - $4.99M
SWIR
Sierra Wireless Inc

Technology
Q3 2021 Filed on Oct 18, 2021
165,413
$14.95 - $19.54 $2.47M - $3.23M
RCII
Rent A Center Inc De

Industrials
Q3 2021 Filed on Oct 18, 2021
74,517
$51.13 - $65.19 $3.81M - $4.86M
FARO
Faro Technologies Inc

Technology
Q3 2021 Filed on Oct 18, 2021
35,717
$64.56 - $79.0 $2.31M - $2.82M
DLX
Deluxe Corp

Communication Services
Q3 2021 Filed on Oct 18, 2021
67,327
$34.36 - $47.76 $2.31M - $3.22M
Itamar Med LTD
Q3 2021 Filed on Oct 18, 2021
120,562
N/A
QUIK
Quicklogic Corp

Technology
Q3 2021 Filed on Oct 18, 2021
137,118
$4.66 - $6.75 $639K - $926K
IMMR
Immersion Corp

Technology
Q3 2021 Filed on Oct 18, 2021
526,278
$6.46 - $8.49 $3.4M - $4.47M
CSSE
Chicken Soup For The Soul Entertainment, Inc.

Communication Services
Q3 2021 Filed on Oct 18, 2021
59,777
$19.88 - $41.62 $1.19M - $2.49M
DBI
Designer Brands Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 18, 2021
175,058
$11.99 - $17.01 $2.1M - $2.98M
KRMD
Koru Medical Systems, Inc.

Healthcare
Q3 2021 Filed on Oct 18, 2021
1,534,659
$2.81 - $4.1 $4.31M - $6.29M
KLR
Kaleyra, Inc.

Technology
Q3 2021 Filed on Oct 18, 2021
167,060
$9.75 - $12.87 $1.63M - $2.15M
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q3 2021 Filed on Oct 18, 2021
157,466
$10.96 - $13.53 $1.73M - $2.13M
NCMI
National Cine Media, Inc.

Communication Services
Q3 2021 Filed on Oct 18, 2021
432,993
$2.46 - $5.14 $1.07M - $2.23M
CSBR
Champions Oncology, Inc.

Healthcare
Q3 2021 Filed on Oct 18, 2021
351,507
$9.11 - $10.96 $3.2M - $3.85M
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