Roubaix Capital, LLC Closed Holding Positions

Roubaix Capital, LLC

  • $152 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FLL
Full House Resorts Inc

Consumer Cyclical
Q3 2021 Filed on Oct 18, 2021
270,541
$7.55 - $10.61 $2.04M - $2.87M
WBT
Welbilt, Inc.

Industrials
Q2 2021 Filed on Jul 22, 2021
177,135
$15.48 - $24.8 $2.74M - $4.39M
USX
Us Xpress Enterprises Inc

Industrials
Q2 2021 Filed on Jul 22, 2021
141,049
$8.6 - $11.94 $1.21M - $1.68M
LIQT
Liqtech International Inc

Industrials
Q2 2021 Filed on Jul 22, 2021
188,084
$6.88 - $8.41 $1.29M - $1.58M
QUOT
Quotient Technology Inc.

Communication Services
Q2 2021 Filed on Jul 22, 2021
214,272
$10.77 - $17.59 $2.31M - $3.77M
Qad Inc
Q2 2021 Filed on Jul 22, 2021
66,940
N/A
Raven Inds Inc
Q2 2021 Filed on Jul 22, 2021
36,552
N/A
NNBR
Nn Inc

Industrials
Q2 2021 Filed on Jul 22, 2021
448,528
$6.85 - $9.37 $3.07M - $4.2M
PACW
Pacwest Bancorp

Financial Services
Q2 2021 Filed on Jul 22, 2021
82,429
$37.47 - $46.39 $3.09M - $3.82M
ASYS
Amtech Systems Inc

Technology
Q2 2021 Filed on Jul 22, 2021
98,885
$8.79 - $14.13 $869K - $1.4M
APYX
Apyx Medical Corp

Healthcare
Q2 2021 Filed on Jul 22, 2021
180,874
$9.02 - $10.83 $1.63M - $1.96M
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
361,676
$6.47 - $10.01 $2.34M - $3.62M
CASH
Meta Financial Group Inc

Financial Services
Q2 2021 Filed on Jul 22, 2021
72,552
$43.94 - $53.89 $3.19M - $3.91M
Wyndham Destinations Inc
Q1 2021 Filed on Apr 29, 2021
70,796
N/A
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 29, 2021
58,969
$36.12 - $53.5 $2.13M - $3.15M
TMDX
Trans Medics Group, Inc.

Healthcare
Q1 2021 Filed on Apr 29, 2021
203,195
$17.75 - $47.82 $3.61M - $9.72M
EWBC
East West Bancorp Inc

Financial Services
Q1 2021 Filed on Apr 29, 2021
39,251
$51.14 - $78.32 $2.01M - $3.07M
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 29, 2021
80,310
$30.61 - $46.33 $2.46M - $3.72M
TUFN
Tufin Software Technologies Ltd.

Technology
Q1 2021 Filed on Apr 29, 2021
160,257
$10.25 - $18.92 $1.64M - $3.03M
PXLW
Pixelworks, Inc

Technology
Q1 2021 Filed on Apr 29, 2021
490,895
$2.84 - $4.42 $1.39M - $2.17M
CSTM
Constellium Se

Basic Materials
Q1 2021 Filed on Apr 29, 2021
159,201
$12.33 - $16.8 $1.96M - $2.67M
GPRO
Go Pro, Inc.

Technology
Q1 2021 Filed on Apr 29, 2021
415,155
$7.45 - $13.54 $3.09M - $5.62M
NCR
Ncr Corp

Technology
Q1 2021 Filed on Apr 29, 2021
44,727
$33.09 - $39.08 $1.48M - $1.75M
Misonix Inc
Q1 2021 Filed on Apr 29, 2021
127,116
N/A
HAYN
Haynes International Inc

Industrials
Q1 2021 Filed on Apr 29, 2021
81,991
$22.58 - $32.95 $1.85M - $2.7M
KLIC
Kulicke & Soffa Industries Inc

Technology
Q1 2021 Filed on Apr 29, 2021
50,741
$32.28 - $52.15 $1.64M - $2.65M
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2021 Filed on Apr 29, 2021
51,776
$40.59 - $56.64 $2.1M - $2.93M
BCOV
Brightcove Inc

Technology
Q1 2021 Filed on Apr 29, 2021
126,295
$16.43 - $24.77 $2.08M - $3.13M
DDD
3 D Systems Corp

Technology
Q1 2021 Filed on Apr 29, 2021
214,523
$10.47 - $55.35 $2.25M - $11.9M
Roth Ch Acquisition I CO
Q1 2021 Filed on Apr 29, 2021
93,162
N/A
IIVI
Ii Vi Inc

Technology
Q4 2020 Filed on Feb 11, 2021
60,011
$41.54 - $78.19 $2.49M - $4.69M
COLD
Americold Realty Trust

Real Estate
Q4 2020 Filed on Feb 11, 2021
26,284
$33.33 - $39.13 $876K - $1.03M
MEI
Methode Electronics Inc

Technology
Q4 2020 Filed on Feb 11, 2021
25,612
$28.42 - $38.35 $728K - $982K
TRNS
Transcat Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
29,762
$27.09 - $35.92 $806K - $1.07M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
218,224
$3.8 - $5.95 $829K - $1.3M
XPO
Xpo Logistics, Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
17,149
$49.58 - $70.36 $850K - $1.21M
AKTS
Akoustis Technologies, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
108,004
$7.52 - $12.49 $812K - $1.35M
LDL
Lydall, Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
99,159
N/A
LYV
Live Nation Entertainment, Inc.

Communication Services
Q4 2020 Filed on Feb 11, 2021
24,633
$48.8 - $74.68 $1.2M - $1.84M
GDOT
Green Dot Corp

Financial Services
Q4 2020 Filed on Feb 11, 2021
28,134
$52.19 - $64.6 $1.47M - $1.82M
ASR
Southeast Airport Group

Industrials
Q4 2020 Filed on Feb 11, 2021
13,218
$110.82 - $167.27 $1.46M - $2.21M
Cree Inc
Q4 2020 Filed on Feb 11, 2021
9,841
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
72,799
$29.75 - $38.65 $2.17M - $2.81M
AFIB
Acutus Medical, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
42,802
$22.87 - $32.1 $979K - $1.37M
HCAT
Health Catalyst, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
31,889
$31.9 - $44.89 $1.02M - $1.43M
RAMP
Live Ramp Holdings, Inc.

Technology
Q3 2020 Filed on Nov 03, 2020
19,812
$43.69 - $58.82 $866K - $1.17M
INMD
In Mode Ltd.

Healthcare
Q3 2020 Filed on Nov 03, 2020
53,245
$12.91 - $18.51 $687K - $986K
UNVR
Univar Solutions Inc.

Basic Materials
Q3 2020 Filed on Nov 03, 2020
99,677
$16.08 - $19.13 $1.6M - $1.91M
SXI
Standex International Corp

Industrials
Q3 2020 Filed on Nov 03, 2020
20,067
$52.13 - $60.99 $1.05M - $1.22M
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