Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ROUBAIX CAPITAL LLC 07-29-2019 06-30-2019 33 119,797,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Parsons Corporation PSN COM 1 $6,805,000 184,625 5.68 184,625 +Inf
CUBIC CORP CUB COM 2 $6,729,000 104,358 5.62 3.65 38,890 59.40
Bio-Rad Laboratories, Inc. Class A BIO COM 3 $6,028,000 19,285 5.03 19,285 +Inf
Park Aerospace Corp. CMN PKE COM 4 $5,877,000 352,119 4.91 352,119 +Inf
Americold Realty Trust COLD COM 5 $5,293,000 163,277 4.42 163,277 +Inf
Stepan Company SCL COM 6 $5,270,000 57,337 4.40 4.43 6,289 12.32
Forrester Research Inc. FORR COM 7 $5,052,000 107,419 4.22 4.89 5,223 5.11
TransMedics Group Inc. TMDX COM 8 $4,962,000 171,173 4.14 171,173 +Inf
Air Transport Services Group Inc. ATSG COM 9 $4,472,000 183,274 3.73 183,274 +Inf
MERIT MEDICAL SYSTEMS INC MMSI COM Liquidated $0 0 4.31 70,388 +Inf
National Vision Holdings, Inc. EYE COM 11 $4,297,000 139,835 3.59 139,835 +Inf
Dolby Laboratories, Inc. Class A DLB COM 12 $4,022,000 62,254 3.36 2.37 24,270 63.90
Stoneridge Inc. SRI COM 13 $3,972,000 125,884 3.32 2.37 43,053 51.98
UFP Technologies, Inc. UFPT COM 14 $3,941,000 94,717 3.29 3.33 4,873 5.42
Methode Electronics, Inc. MEI COM Liquidated $0 0 3.82 133,864 +Inf
Albany International Corp. Class A AIN COM Liquidated $0 0 3.75 52,859 +Inf
Stericycle Inc. SRCL COM Liquidated $0 0 3.65 67,626 +Inf
pdvWireless, Inc. ATEX COM 18 $3,590,000 76,387 3.00 76,387 +Inf
OrthoPediatrics Corp. KIDS COM 19 $3,497,000 89,656 2.92 89,656 +Inf
AstroNova Inc. ALOT COM 20 $3,416,000 132,203 2.85 2.22 22,270 20.26
Pegasystems Inc. PEGA COM 21 $3,345,000 46,969 2.79 4.38 -21,026 -30.92
SciPlay Corp. Class A SCPL COM 22 $3,324,000 242,441 2.77 242,441 +Inf
IntriCon Corporation IIN COM 23 $3,301,000 141,301 2.76 1.45 82,867 141.81
DocuSign, Inc. DOCU COM 24 $3,300,000 66,381 2.75 66,381 +Inf
Clarus Corporation CLAR COM Liquidated $0 0 3.21 252,926 +Inf
Cree, Inc. CREE COM 26 $3,218,000 57,280 2.69 57,280 +Inf
Extended Stay America, Inc. STAY COM Liquidated $0 0 3.18 178,985 +Inf
Addus HomeCare Corporation ADUS COM Liquidated $0 0 2.97 47,121 +Inf
CEVA Inc. CEVA COM Liquidated $0 0 2.86 107,085 +Inf
Bryn Mawr Bank Corporation BMTC COM 30 $2,762,000 74,002 2.31 2.11 15,080 25.59
BioSpecifics Technologies Corp. BSTC COM 31 $2,695,000 45,142 2.25 45,142 +Inf
Astronics Corporation ATRO COM Liquidated $0 0 2.66 82,080 +Inf
ALLEGHENY TECHNOLOGIES INC ATI COM Liquidated $0 0 2.66 104,912 +Inf
Digital Turbine Inc. APPS COM 34 $2,628,000 525,680 2.19 1.76 17,994 3.54
Graphic Packaging Holding Company GPK COM 35 $2,570,000 183,819 2.15 183,819 +Inf
STAAR Surgical Company STAA COM 36 $2,556,000 87,004 2.13 87,004 +Inf
Park Electrochemical Corp. PKE COM Liquidated $0 0 2.52 161,851 +Inf
ZYNGA INC - CL A ZNGA COM Liquidated $0 0 2.45 464,946 +Inf
EnerSys ENS COM Liquidated $0 0 2.42 37,531 +Inf
Brooks Automation, Inc. BRKS COM Liquidated $0 0 2.32 80,027 +Inf
Watsco, Inc. WSO COM Liquidated $0 0 2.32 16,325 +Inf
QAD Inc. Class A QADA COM Liquidated $0 0 2.26 53,000 +Inf
Avid Bioservices, Inc. CDMO COM Liquidated $0 0 2.06 488,600 +Inf
BioLife Solutions, Inc. BLFS COM 44 $2,039,000 120,313 1.70 0.80 75,068 165.91
Rogers Corporation ROG COM 45 $2,003,000 11,605 1.67 3.71 -11,979 -50.79
Moelis & Co. Class A MC COM 46 $1,991,000 56,958 1.66 3.25 -21,842 -27.72
MGP Ingredients, Inc. MGPI COM 47 $1,990,000 30,006 1.66 30,006 +Inf
Webster Financial Corporation WBS COM 48 $1,981,000 41,468 1.65 1.22 17,260 71.30
Mayville Engineering Company, Inc. MEC COM 49 $1,881,000 136,332 1.57 136,332 +Inf
KIRBY CORP KEX COM Liquidated $0 0 1.85 24,872 +Inf
Livent Corp. LTHM COM Liquidated $0 0 1.73 142,282 +Inf
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