Roubaix Capital, LLC Closed Holding Positions

Roubaix Capital, LLC

  • $152 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SILK
Silk Road Medical Inc

Healthcare
Q3 2020 Filed on Nov 03, 2020
35,724
$42.19 - $69.61 $1.51M - $2.49M
QTNT
Quotient LTD

Healthcare
Q3 2020 Filed on Nov 03, 2020
115,811
$4.38 - $8.35 $507K - $967K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 03, 2020
57,025
$17.28 - $26.16 $985K - $1.49M
PTC
Ptc Inc.

Technology
Q3 2020 Filed on Nov 03, 2020
10,777
$76.59 - $97.6 $825K - $1.05M
PGNY
Progyny, Inc.

Healthcare
Q3 2020 Filed on Nov 03, 2020
116,011
$24.77 - $32.6 $2.87M - $3.78M
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q3 2020 Filed on Nov 03, 2020
7,968
$111.6 - $238.11 $889K - $1.9M
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 03, 2020
58,871
$18.5 - $23.46 $1.09M - $1.38M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 03, 2020
66,683
$16.43 - $23.01 $1.1M - $1.53M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q3 2020 Filed on Nov 03, 2020
19,967
$80.13 - $100.07 $1.6M - $2M
CDLX
Cardlytics, Inc.

Communication Services
Q3 2020 Filed on Nov 03, 2020
24,835
$64.25 - $85.72 $1.6M - $2.13M
ANGI
Angi Inc.

Communication Services
Q3 2020 Filed on Nov 03, 2020
112,055
$9.8 - $16.53 $1.1M - $1.85M
ALLT
Allot Ltd.

Technology
Q3 2020 Filed on Nov 03, 2020
93,941
$8.68 - $12.45 $815K - $1.17M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2020 Filed on Jul 28, 2020
72,837
$25.21 - $32.17 $1.84M - $2.34M
SCTL
Societal Cdmo Inc Com

Healthcare
Q2 2020 Filed on Jul 28, 2020
108,068
N/A
Boingo Wireless, Inc. Wifi
Q2 2020 Filed on Jul 28, 2020
198,954
N/A
DLB
Dolby Laboratories, Inc.

Industrials
Q2 2020 Filed on Jul 28, 2020
18,124
$51.85 - $68.05 $940K - $1.23M
Spartan Motors, Inc. Spar
Q2 2020 Filed on Jul 28, 2020
72,878
N/A
Nuance Communications, Inc. Nuan
Q2 2020 Filed on Jul 28, 2020
98,603
N/A
Livongo Health, Inc. Lvgo
Q2 2020 Filed on Jul 28, 2020
15,977
N/A
HEIA
Heico Crp Cl A
Q2 2020 Filed on Jul 28, 2020
9,943
N/A
EGIO
Edgio, Inc.

Technology
Q2 2020 Filed on Jul 28, 2020
199,799
$4.68 - $7.45 $935K - $1.49M
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Jul 28, 2020
20,034
$68.28 - $123.65 $1.37M - $2.48M
Flir Systems, Inc. Flir
Q2 2020 Filed on Jul 28, 2020
41,959
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
8,858
$34.8 - $106.23 $308K - $941K
FSLY
Fastly, Inc.

Technology
Q2 2020 Filed on Jul 28, 2020
59,988
$17.61 - $86.51 $1.06M - $5.19M
TNC
Tennant CO

Industrials
Q2 2020 Filed on Jul 28, 2020
24,180
$51.49 - $71.35 $1.25M - $1.73M
WLY
John Wiley & Sons, Inc.

Communication Services
Q2 2020 Filed on Jul 28, 2020
26,645
$33.93 - $43.0 $904K - $1.15M
CHNG
Change Healthcare Inc.
Q2 2020 Filed on Jul 28, 2020
71,759
$8.8 - $12.81 $631K - $919K
EGHT
8 X8 Inc

Technology
Q2 2020 Filed on Jul 28, 2020
65,653
$12.83 - $20.42 $842K - $1.34M
INT
World Fuel Services Corp

Energy
Q1 2020 Filed on Apr 15, 2020
48,935
$21.98 - $43.19 $1.08M - $2.11M
KMT
Kennametal Inc

Industrials
Q1 2020 Filed on Apr 15, 2020
82,474
$15.17 - $37.34 $1.25M - $3.08M
IDCC
Inter Digital, Inc.

Communication Services
Q1 2020 Filed on Apr 15, 2020
49,138
$33.65 - $63.39 $1.65M - $3.11M
Intri Con Corporation Iin
Q1 2020 Filed on Apr 15, 2020
119,004
N/A
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 15, 2020
65,184
$7.3 - $20.99 $476K - $1.37M
FHN
First Horizon Corp

Financial Services
Q1 2020 Filed on Apr 15, 2020
187,038
$6.81 - $17.27 $1.27M - $3.23M
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q1 2020 Filed on Apr 15, 2020
194,852
$2.36 - $5.6 $460K - $1.09M
Mts Systems Corporation Mtsc
Q1 2020 Filed on Apr 15, 2020
36,124
N/A
VCEL
Vericel Corp

Healthcare
Q1 2020 Filed on Apr 15, 2020
65,692
$7.25 - $19.22 $476K - $1.26M
Tcf Financial Corporation Tcf
Q1 2020 Filed on Apr 15, 2020
74,377
N/A
Cubic Corp Cub
Q4 2019 Filed on Jan 15, 2020
98,137
N/A
Bio Specifics Technologies Corp. Bstc
Q4 2019 Filed on Jan 15, 2020
39,117
N/A
Bryn Mawr Bank Corporation Bmtc
Q4 2019 Filed on Jan 15, 2020
60,088
N/A
PSN
Parsons Corp

Industrials
Q4 2019 Filed on Jan 15, 2020
135,752
$31.87 - $42.35 $4.33M - $5.75M
KIDS
Orthopediatrics Corp

Healthcare
Q4 2019 Filed on Jan 15, 2020
121,501
$33.24 - $46.99 $4.04M - $5.71M
Forrester Research Inc. Forr
Q3 2019 Filed on Oct 08, 2019
107,419
N/A
MC
Moelis & CO

Financial Services
Q3 2019 Filed on Oct 08, 2019
56,958
$31.55 - $36.67 $1.8M - $2.09M
APPS
Digital Turbine, Inc.

Technology
Q3 2019 Filed on Oct 08, 2019
525,680
$4.94 - $7.61 $2.6M - $4M
SCL
Stepan CO

Basic Materials
Q3 2019 Filed on Oct 08, 2019
57,337
$89.52 - $99.37 $5.13M - $5.7M
ALOT
Astro Nova, Inc.

Technology
Q3 2019 Filed on Oct 08, 2019
132,203
$15.3 - $26.0 $2.02M - $3.44M
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