Roubaix Capital, LLC Closed Holding Positions

Roubaix Capital, LLC

$152 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
DOCU Docusign, Inc. Technology	Q3 2019 Filed on Oct 08, 2019	66,381	$43.91 - $64.8 $2.91M - $4.3M
SCPL Sci Play Corp Communication Services	Q3 2019 Filed on Oct 08, 2019	242,441	$9.13 - $13.43 $2.21M - $3.26M
MGPI Mgp Ingredients Inc Consumer Defensive	Q3 2019 Filed on Oct 08, 2019	30,006	$45.1 - $69.51 $1.35M - $2.09M
EYE National Vision Holdings, Inc. Consumer Cyclical	Q3 2019 Filed on Oct 08, 2019	139,835	$23.93 - $32.34 $3.35M - $4.52M
Pdv Wireless, Inc. Atex	Q3 2019 Filed on Oct 08, 2019	76,387	N/A
GPK Graphic Packaging Holding CO Consumer Cyclical	Q3 2019 Filed on Oct 08, 2019	183,819	$12.75 - $15.2 $2.34M - $2.79M
CLAR Clarus Corp Consumer Cyclical	Q2 2019 Filed on Jul 30, 2019	252,926	$12.48 - $14.55 $3.16M - $3.68M
Amalgamated Bank Amal	Q2 2019 Filed on Jul 30, 2019	55,171	N/A
AZTA Azenta, Inc. Healthcare	Q2 2019 Filed on Jul 30, 2019	80,027	$29.53 - $41.1 $2.36M - $3.29M
MMSI Merit Medical Systems Inc Healthcare	Q2 2019 Filed on Jul 30, 2019	70,388	$51.63 - $62.6 $3.63M - $4.41M
Extended Stay America, Inc. Stay	Q2 2019 Filed on Jul 30, 2019	178,985	N/A
LTHM Livent Corp. Basic Materials	Q2 2019 Filed on Jul 30, 2019	142,282	$6.32 - $12.8 $899K - $1.82M
AIN Albany International Corp Consumer Cyclical	Q2 2019 Filed on Jul 30, 2019	52,859	$69.29 - $82.91 $3.66M - $4.38M
Zynga Inc Cl A Znga	Q2 2019 Filed on Jul 30, 2019	464,946	N/A
Park Electrochemical Corp. Pke	Q2 2019 Filed on Jul 30, 2019	161,851	N/A
ADUS Addus Home Care Corp Healthcare	Q2 2019 Filed on Jul 30, 2019	47,121	$61.51 - $75.89 $2.9M - $3.58M
WSO Watsco Inc Industrials	Q2 2019 Filed on Jul 30, 2019	16,325	$142.5 - $167.72 $2.33M - $2.74M

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