- New Purchases: PGNY, OEC, WCC, PFGC, CDLX, GDOT, UNVR, VAC, PI, INMD, SILK, SRI, ANGI, B, MCFT, PPBI, KRMD, PFBC, PACK, SXI, STXS, PRPL, ALLT, IRTC, KTB, QTNT, RAMP, PTC, AKTS, ITMR,
- Added Positions: ATEX, 6SQB, AGYS, IIVI, NSSC, JBT, NVGS, CDXS,
- Reduced Positions: PKE, CEVA, CCF, LKQ, PEGA, ENS, UFPT, KTOS, TMDX, ROG, STAA,
- Sold Out: ATSG, COLD, NATI, WIFI, BLFS, HAIN, NUAN, LGND, TNC, FLIR, MOG.A, FSLY, LLNW, HCAT, JW.A, DLB, WEX, EGHT, OMCL, REPH, CHNG, ATI, HEI.A, LVGO, ATRO, ETSY,
For the details of Roubaix Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/roubaix+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Roubaix Capital, LLC- TransMedics Group Inc (TMDX) - 205,759 shares, 4.90% of the total portfolio. Shares reduced by 11.46%
- Progyny Inc (PGNY) - 116,011 shares, 3.98% of the total portfolio. New Position
- II-VI Inc (IIVI) - 51,376 shares, 3.22% of the total portfolio. Shares added by 21.24%
- Anterix Inc (ATEX) - 52,798 shares, 3.18% of the total portfolio. Shares added by 122.69%
- Orion Engineered Carbons SA (OEC) - 223,955 shares, 3.15% of the total portfolio. New Position
Roubaix Capital, LLC initiated holding in Progyny Inc. The purchase prices were between $16.5 and $27.65, with an estimated average price of $22.94. The stock is now traded at around $26.20. The impact to a portfolio due to this purchase was 3.98%. The holding were 116,011 shares as of .
New Purchase: Orion Engineered Carbons SA (OEC)Roubaix Capital, LLC initiated holding in Orion Engineered Carbons SA. The purchase prices were between $6.35 and $13.06, with an estimated average price of $9.2. The stock is now traded at around $10.35. The impact to a portfolio due to this purchase was 3.15%. The holding were 223,955 shares as of .
New Purchase: WESCO International Inc (WCC)Roubaix Capital, LLC initiated holding in WESCO International Inc. The purchase prices were between $21.47 and $40.52, with an estimated average price of $29.69. The stock is now traded at around $40.23. The impact to a portfolio due to this purchase was 2.52%. The holding were 54,101 shares as of .
New Purchase: Performance Food Group Co (PFGC)Roubaix Capital, LLC initiated holding in Performance Food Group Co. The purchase prices were between $21.28 and $32.76, with an estimated average price of $26. The stock is now traded at around $26.85. The impact to a portfolio due to this purchase was 2.44%. The holding were 63,073 shares as of .
New Purchase: Cardlytics Inc (CDLX)Roubaix Capital, LLC initiated holding in Cardlytics Inc. The purchase prices were between $29.72 and $81.28, with an estimated average price of $57.39. The stock is now traded at around $66.79. The impact to a portfolio due to this purchase was 2.31%. The holding were 24,835 shares as of .
New Purchase: Green Dot Corp (GDOT)Roubaix Capital, LLC initiated holding in Green Dot Corp. The purchase prices were between $21.77 and $49.08, with an estimated average price of $33.68. The stock is now traded at around $51.07. The impact to a portfolio due to this purchase was 2.26%. The holding were 34,592 shares as of .
Added: Anterix Inc (ATEX)Roubaix Capital, LLC added to a holding in Anterix Inc by 122.69%. The purchase prices were between $39.66 and $57, with an estimated average price of $51.01. The stock is now traded at around $42.60. The impact to a portfolio due to this purchase was 1.75%. The holding were 52,798 shares as of .
Added: Sequans Communications SA (6SQB)Roubaix Capital, LLC added to a holding in Sequans Communications SA by 109.56%. The purchase prices were between $4.44 and $6.1, with an estimated average price of $5.07. The stock is now traded at around $5.85. The impact to a portfolio due to this purchase was 0.75%. The holding were 174,889 shares as of .
Added: Agilysys Inc (AGYS)Roubaix Capital, LLC added to a holding in Agilysys Inc by 68.25%. The purchase prices were between $14.13 and $23.89, with an estimated average price of $18.73. The stock is now traded at around $17.88. The impact to a portfolio due to this purchase was 0.57%. The holding were 58,659 shares as of .
Added: II-VI Inc (IIVI)Roubaix Capital, LLC added to a holding in II-VI Inc by 21.24%. The purchase prices were between $24.25 and $50.84, with an estimated average price of $39.39. The stock is now traded at around $46.66. The impact to a portfolio due to this purchase was 0.56%. The holding were 51,376 shares as of .
Added: NAPCO Security Technologies Inc (NSSC)Roubaix Capital, LLC added to a holding in NAPCO Security Technologies Inc by 21.29%. The purchase prices were between $13.69 and $25.87, with an estimated average price of $20.84. The stock is now traded at around $24.88. The impact to a portfolio due to this purchase was 0.54%. The holding were 99,702 shares as of .
Sold Out: Air Transport Services Group Inc (ATSG)Roubaix Capital, LLC sold out a holding in Air Transport Services Group Inc. The sale prices were between $17.32 and $23.51, with an estimated average price of $20.46.
Sold Out: Americold Realty Trust (COLD)Roubaix Capital, LLC sold out a holding in Americold Realty Trust. The sale prices were between $29.01 and $36.86, with an estimated average price of $34.2.
Sold Out: National Instruments Corp (NATI)Roubaix Capital, LLC sold out a holding in National Instruments Corp. The sale prices were between $31.22 and $42.82, with an estimated average price of $37.7.
Sold Out: Boingo Wireless Inc (WIFI)Roubaix Capital, LLC sold out a holding in Boingo Wireless Inc. The sale prices were between $10.25 and $15.71, with an estimated average price of $13.03.
Sold Out: BioLife Solutions Inc (BLFS)Roubaix Capital, LLC sold out a holding in BioLife Solutions Inc. The sale prices were between $9.2 and $17.06, with an estimated average price of $13.69.
Sold Out: The Hain Celestial Group Inc (HAIN)Roubaix Capital, LLC sold out a holding in The Hain Celestial Group Inc. The sale prices were between $25.21 and $32.17, with an estimated average price of $28.82.
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